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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
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
$144M
AUM Growth
-$8.38M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$2.11M |
| 2 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$2.07M |
| 3 |
3M
MMM
|
+$1.97M |
| 4 |
Sysco
SYY
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$4.87M |
| 2 |
IBM
IBM
|
+$2.68M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.42M |
| 4 |
Realty Income
O
|
+$1.81M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.85% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Utilities | 10.84% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$114B
| $5.92M | 4.11% |
85,800
+11,500
| +15% | +$736K |
|
2
Verizon
VZ
$195B
| $5.91M | 4.1% |
105,900
+14,000
| +15% | +$726K |
|
3
Paychex
PAYX
$41.6B
| $5.36M | 3.72% |
90,100
| – | – |
|
4
Emerson Electric
EMR
$83.9B
| $5.3M | 3.68% |
101,600
| – | – |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | 3.56% |
88,500
| – | – |
|
6
Procter & Gamble
PG
$336B
| $4.72M | 3.28% |
55,775
| – | – |
|
7
McDonald's
MCD
$192B
| $4.4M | 3.05% |
36,525
+5,700
| +18% | +$714K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $4.36M | 3.02% |
80,750
| – | – |
|
9
Leggett & Platt
LEG
$1.34B
| $3.01M | 2.09% |
58,825
+14,700
| +33% | +$724K |
|
10
Xcel Energy
XEL
$48.8B
| $2.89M | 2.01% |
64,550
+28,800
| +81% | +$1.19M |
|
|
OPLN
11
Openlane
OPLN
$4.21B
| $2.49M | 1.73% |
157,793
| – | – |
|
12
Target
TGT
$65.6B
| $2.36M | 1.64% |
33,800
+9,000
| +36% | +$671K |
|
|
ACH
13
Accendra Health
ACH
$237M
| $2.35M | 1.63% |
62,800
| – | – |
|
14
Avista
AVA
$3.34B
| $2.23M | 1.55% |
49,825
| – | – |
|
15
General Mills
GIS
$19.1B
| $2.21M | 1.54% |
31,050
| – | – |
|
16
Avery Dennison
AVY
$13B
| $2.21M | 1.53% |
29,500
+5,000
| +20% | +$371K |
|
|
HUSE
17
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $2.14M | 1.48% |
+56,069
| New | +$2.11M |
|
|
18
Sysco
SYY
$40.8B
| $2.07M | 1.43% |
+40,750
| New | +$1.97M |
|
|
19
Johnson & Johnson
JNJ
$618B
| $2.06M | 1.43% |
+17,000
| New | +$1.93M |
|
|
20
3M
MMM
$90.9B
| $2.05M | 1.42% |
+13,993
| New | +$1.97M |
|
|
HECO
21
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $2.04M | 1.42% |
+58,183
| New | +$2.07M |
|
22
Lockheed Martin
LMT
$134B
| $1.98M | 1.37% |
7,975
| – | – |
|
23
Waste Management
WM
$90.6B
| $1.79M | 1.24% |
27,000
-4,000
| -13% | -$242K |
|
|
ALE
24
DELISTED
Allete
ALE
| $1.7M | 1.18% |
26,275
| – | – |
|
25
Ameren
AEE
$30.3B
| $1.63M | 1.13% |
30,425
| – | – |
|
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Rational Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.
- Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
- Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
- Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
- Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
- Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
- Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
- Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.
Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.