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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
+7.84%
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
$213M
AUM Growth
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$135B
| $186K | 0.09% |
2,089
+560
| +37% | +$49.6K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.09% |
3,161
+2,107
| +200% | +$121K |
|
203
Bank of America Series L
BAC.PRL
$3.97B
| $185K | 0.09% |
+128
| New | +$190K |
|
204
Dover
DOV
$27.6B
| $185K | 0.09% |
1,603
+1,528
| +2,037% | +$164K |
|
205
eBay
EBAY
$50.6B
| $184K | 0.09% |
5,100
+3,891
| +322% | +$141K |
|
206
PACCAR
PCAR
$69.8B
| $183K | 0.09% |
3,479
+2,069
| +147% | +$106K |
|
|
BDXA
207
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $181K | 0.08% |
+2,762
| New | +$171K |
|
208
Omnicom Group
OMC
$21.6B
| $179K | 0.08% |
2,209
-8,747
| -80% | -$685K |
|
209
W.W. Grainger
GWW
$65.3B
| $178K | 0.08% |
525
+463
| +747% | +$147K |
|
210
Pentair
PNR
$10.4B
| $176K | 0.08% |
+3,836
| New | +$162K |
|
211
Southwest Airlines
LUV
$22B
| $175K | 0.08% |
3,244
-1,213
| -27% | -$67.3K |
|
212
Salesforce
CRM
$151B
| $167K | 0.08% |
1,029
+770
| +297% | +$121K |
|
|
SWP
213
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $166K | 0.08% |
+1,525
| New | +$160K |
|
214
Air Products & Chemicals
APD
$65.7B
| $165K | 0.08% |
701
-2,629
| -79% | -$593K |
|
|
NEE.PRO
215
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $165K | 0.08% |
+3,223
| New | +$161K |
|
216
Clorox
CLX
$11.6B
| $164K | 0.08% |
1,065
-9,330
| -90% | -$1.39M |
|
217
Akamai
AKAM
$16.7B
| $163K | 0.08% |
1,884
+1,634
| +654% | +$143K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $163K | 0.08% |
1,466
+634
| +76% | +$68.2K |
|
219
Cardinal Health
CAH
$53.9B
| $162K | 0.08% |
3,194
+2,813
| +738% | +$145K |
|
220
Southern Company
SO
$109B
| $162K | 0.08% |
2,544
+1,590
| +167% | +$98.5K |
|
221
Wells Fargo
WFC
$261B
| $160K | 0.08% |
2,973
-1,847
| -38% | -$96.7K |
|
222
D.R. Horton
DHI
$40B
| $159K | 0.07% |
3,017
-2,773
| -48% | -$148K |
|
223
Oracle
ORCL
$374B
| $159K | 0.07% |
2,992
-3,571
| -54% | -$197K |
|
224
Workday
WDAY
$39.6B
| $158K | 0.07% |
962
-1,159
| -55% | -$192K |
|
225
Pfizer
PFE
$143B
| $155K | 0.07% |
4,164
-6,160
| -60% | -$219K |
|
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Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.