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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$169B
| $246K | 0.12% |
4,523
+2,223
| +97% | +$126K |
|
202
Gaming and Leisure Properties
GLPI
$12.7B
| $236K | 0.11% |
+7,050
| New | +$244K |
|
|
MRSH
203
Marsh
MRSH
$90.5B
| $236K | 0.11% |
2,856
+277
| +11% | +$22.9K |
|
|
TI
204
DELISTED
Telecom Italia
TI
| $234K | 0.11% |
24,434
| – | – |
|
|
SVC
205
Service Properties Trust
SVC
$1.04B
| $232K | 0.11% |
+1,830
| New | +$246K |
|
206
YPF
YPF
$206B
| $231K | 0.11% |
10,700
| – | – |
|
|
HES
207
DELISTED
Hess
HES
| $229K | 0.11% |
+4,515
| New | +$221K |
|
208
Accenture
ACN
$102B
| $227K | 0.11% |
1,477
+77
| +6% | +$12.2K |
|
209
Omega Healthcare
OHI
$15.1B
| $227K | 0.11% |
8,400
-10,500
| -56% | -$280K |
|
|
CYS
210
DELISTED
CYS Investments Inc.
CYS
| $227K | 0.11% |
33,830
-142,700
| -81% | -$982K |
|
211
J.M. Smucker
SJM
$12.7B
| $226K | 0.11% |
1,820
-7,270
| -80% | -$908K |
|
212
Wynn Resorts
WYNN
$10.3B
| $224K | 0.11% |
+1,230
| New | +$213K |
|
213
Las Vegas Sands
LVS
$31.7B
| $220K | 0.1% |
+3,051
| New | +$224K |
|
214
Hewlett Packard
HPE
$63.4B
| $219K | 0.1% |
+12,493
| New | +$212K |
|
|
AAIC
215
DELISTED
Arlington Asset Investment Corp.
AAIC
| $219K | 0.1% |
19,834
-75,600
| -79% | -$856K |
|
|
ODP
216
DELISTED
ODP
ODP
| $218K | 0.1% |
10,130
-6,690
| -40% | -$197K |
|
217
Lowe's Companies
LOW
$117B
| $217K | 0.1% |
2,469
+469
| +23% | +$44.4K |
|
218
Western Digital
WDC
$188B
| $216K | 0.1% |
+3,094
| New | +$208K |
|
219
Toronto Dominion Bank
TD
$198B
| $215K | 0.1% |
3,778
| – | – |
|
220
Unum
UNM
$13.6B
| $214K | 0.1% |
4,490
| – | – |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.1% |
2,282
+82
| +4% | +$7.54K |
|
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $209K | 0.1% |
+8,778
| New | +$217K |
|
223
Royal Bank of Canada
RY
$291B
| $209K | 0.1% |
2,708
| – | – |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $207K | 0.1% |
4,850
-6,400
| -57% | -$311K |
|
|
BNY
225
Bank of New York Mellon
BNY
$106B
| $202K | 0.1% |
3,920
+150
| +4% | +$8.34K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.