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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gyre Therapeutics
GYRE
$641M
| $197K | 0.05% |
+3,240
| New | +$208K |
|
202
Schwab US REIT ETF
SCHH
$11.5B
| $197K | 0.05% |
8,862
-578
| -6% | -$12.3K |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$2.15B
| $196K | 0.05% |
16,605
-19,655
| -54% | -$252K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $196K | 0.05% |
7,000
+6,874
| +5,456% | +$197K |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| $192K | 0.05% |
+5,000
| New | +$196K |
|
206
Ericsson
ERIC
$32.2B
| $188K | 0.05% |
20,530
-61,470
| -75% | -$555K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.1T
| $187K | 0.05% |
930
-20,013
| -96% | -$4.04M |
|
208
Northern Trust
NTRS
$33.3B
| $186K | 0.05% |
2,056
+256
| +14% | +$23.1K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $184K | 0.05% |
+7,180
| New | +$219K |
|
|
BGG
210
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | 0.05% |
+15,580
| New | +$203K |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $182K | 0.05% |
997
-92
| -8% | -$16.5K |
|
212
IQVIA
IQV
$38.7B
| $181K | 0.05% |
1,257
-2,170
| -63% | -$289K |
|
213
US Bancorp
USB
$98.2B
| $178K | 0.05% |
3,700
-1,680
| -31% | -$84.3K |
|
|
AABA
214
DELISTED
Altaba Inc
AABA
| $178K | 0.05% |
2,400
-2,272
| -49% | -$156K |
|
|
HUSE
215
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $176K | 0.05% |
5,069
| – | – |
|
216
Universal Health Services
UHS
$10.2B
| $174K | 0.05% |
1,305
-112
| -8% | -$14.7K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $174K | 0.05% |
3,200
-1,100
| -26% | -$57.6K |
|
218
PG&E
PCG
$38.3B
| $164K | 0.04% |
9,219
+6,702
| +266% | +$108K |
|
|
PPL
219
PPL Corp
PPL
$26.5B
| $163K | 0.04% |
5,136
+547
| +12% | +$17K |
|
220
Progressive
PGR
$123B
| $162K | 0.04% |
2,241
+784
| +54% | +$53.7K |
|
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $161K | 0.04% |
5,000
+2,500
| +100% | +$87.5K |
|
222
GE Aerospace
GE
$374B
| $159K | 0.04% |
3,186
+1,931
| +154% | +$90.9K |
|
223
Walmart Inc
WMT
$885B
| $156K | 0.04% |
4,809
-15,960
| -77% | -$517K |
|
224
Global Net Lease
GNL
$1.84B
| $153K | 0.04% |
8,100
-11,900
| -60% | -$227K |
|
225
International Paper
IP
$21.6B
| $152K | 0.04% |
3,466
-2,692
| -44% | -$117K |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.