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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 6.73%
117,883
+16,980
+17% +$1.87M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.36M 1.74%
+120,317
New +$3.97M
STZ icon
3
Constellation Brands
STZ
$22.2B
$3.03M 1.57%
13,247
-4,775
-26% -$1.03M
AAPL icon
4
Apple
AAPL
$4.54T
$2.69M 1.4%
63,652
+45,052
+242% +$1.88M
PFX icon
5
PhenixFIN
PFX
$2.44M 1.27%
+23,400
New +$2.67M
GSK icon
6
GSK
GSK
$104B
$2.31M 1.2%
52,192
+40,000
+328% +$1.85M
SNR
7
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.26M 1.17%
298,730
+154,100
+107% +$1.29M
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.2M 1.14%
+25,692
New +$2.11M
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$2.15M 1.11%
+40
New +$2.32M
MRK icon
10
Merck
MRK
$322B
$2.11M 1.09%
39,295
+14,148
+56% +$784K
SPXU icon
11
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.1M 1.09%
+461
New +$2.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$1.99M 1.03%
31,444
+12,783
+69% +$808K
MCD icon
13
McDonald's
MCD
$192B
$1.92M 1%
11,159
+3,551
+47% +$596K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$1.91M 0.99%
28,972
+10,372
+56% +$635K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.34B
$1.81M 0.94%
+91,700
New +$1.76M
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.78M 0.92%
16,669
-10,041
-38% -$1.02M
HD icon
17
Home Depot
HD
$331B
$1.69M 0.88%
8,932
+377
+4% +$65.1K
UNIT
18
Uniti Group
UNIT
$2.36B
$1.67M 0.87%
94,016
+46,474
+98% +$766K
BP icon
19
BP
BP
$116B
$1.66M 0.86%
43,141
-59,307
-58% -$2.15M
HECO
20
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.62M 0.84%
39,183
-12,500
-24% -$535K
AMC icon
21
AMC Entertainment Holdings
AMC
$2.52B
$1.59M 0.82%
10,512
+8,490
+420% +$1.19M
NVR icon
22
NVR
NVR
$16.5B
$1.56M 0.81%
446
+341
+325% +$1.11M
TEF
23
DELISTED
Telefonica
TEF
$1.55M 0.8%
+198,015
New +$1.63M
DIS icon
24
Walt Disney
DIS
$167B
$1.54M 0.8%
14,321
+5,231
+58% +$539K
BIDU icon
25
Baidu
BIDU
$37.7B
$1.54M 0.8%
+6,571
New +$1.61M
1
2 3 4 5

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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.