We are live on
!
Find out more
RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$57.9B
| $162K | 0.05% |
3,000
-262
| -8% | -$14.9K |
|
202
Paycom
PAYC
$7.64B
| $159K | 0.05% |
1,300
-1,100
| -46% | -$141K |
|
203
Fidelity National Information Services
FIS
$23.1B
| $158K | 0.05% |
1,547
+889
| +135% | +$92.6K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $154K | 0.05% |
1,900
-9,400
| -83% | -$832K |
|
205
CarMax
KMX
$8.13B
| $152K | 0.05% |
+2,420
| New | +$160K |
|
206
Northern Trust
NTRS
$33.3B
| $150K | 0.05% |
1,800
+1,728
| +2,400% | +$162K |
|
207
Marathon Petroleum
MPC
$92.4B
| $149K | 0.05% |
2,518
+1,038
| +70% | +$70.8K |
|
208
Sysco
SYY
$40.8B
| $144K | 0.05% |
2,302
+1,029
| +81% | +$69.4K |
|
209
Genuine Parts
GPC
$17.1B
| $142K | 0.04% |
+1,482
| New | +$147K |
|
210
California Water Service
CWT
$3.1B
| $140K | 0.04% |
+2,936
| New | +$130K |
|
211
Ross Stores
ROST
$80.5B
| $139K | 0.04% |
1,678
+1,465
| +688% | +$133K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$111B
| $138K | 0.04% |
1,408
+448
| +47% | +$46.7K |
|
213
Spotify
SPOT
$103B
| $136K | 0.04% |
+1,196
| New | +$167K |
|
214
American States Water
AWR
$3.36B
| $135K | 0.04% |
+2,011
| New | +$129K |
|
215
Deckers Outdoor
DECK
$13.2B
| $135K | 0.04% |
+6,318
| New | +$128K |
|
216
Altria Group
MO
$114B
| $135K | 0.04% |
2,726
+11
| +0.4% | +$637 |
|
217
Canadian Pacific Kansas City
CP
$78.1B
| $134K | 0.04% |
+3,765
| New | +$151K |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$872M
| $134K | 0.04% |
+3,072
| New | +$171K |
|
219
Toronto Dominion Bank
TD
$198B
| $134K | 0.04% |
2,700
-400
| -13% | -$21.9K |
|
|
VVC
220
DELISTED
Vectren Corporation
VVC
| $132K | 0.04% |
+1,829
| New | +$131K |
|
221
Eaton
ETN
$161B
| $130K | 0.04% |
1,893
-16,980
| -90% | -$1.27M |
|
|
PPL
222
PPL Corp
PPL
$26.5B
| $130K | 0.04% |
4,589
+4,563
| +17,550% | +$139K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $129K | 0.04% |
+1,061
| New | +$123K |
|
224
NextEra Energy
NEE
$181B
| $126K | 0.04% |
2,900
+1,556
| +116% | +$68K |
|
225
Ecolab
ECL
$78.1B
| $121K | 0.04% |
818
-8,887
| -92% | -$1.36M |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.