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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.33M | 2.04% |
+16,440
| New | +$4.49M |
|
2
Constellation Brands
STZ
$22.2B
| $3.76M | 1.78% |
16,514
+3,267
| +25% | +$720K |
|
|
3
Procter & Gamble
PG
$336B
| $2.87M | 1.35% |
36,181
+34,388
| +1,918% | +$2.87M |
|
|
4
Invesco QQQ Trust
QQQ
$453B
| $2.76M | 1.3% |
+17,248
| New | +$2.85M |
|
5
Visa
V
$684B
| $2.73M | 1.29% |
22,846
+13,267
| +139% | +$1.61M |
|
6
Netflix
NFLX
$299B
| $2.69M | 1.27% |
91,090
+21,100
| +30% | +$574K |
|
7
Apple
AAPL
$4.54T
| $2.66M | 1.25% |
63,360
-292
| -0.5% | -$12.6K |
|
8
Sysco
SYY
$40.8B
| $2.61M | 1.23% |
43,577
+29,077
| +201% | +$1.76M |
|
9
Amazon
AMZN
$2.92T
| $2.55M | 1.2% |
35,240
+18,280
| +108% | +$1.31M |
|
10
O'Reilly Automotive
ORLY
$72.9B
| $2.38M | 1.12% |
144,495
+106,245
| +278% | +$1.8M |
|
11
Microsoft
MSFT
$3.45T
| $2.26M | 1.07% |
24,787
-905
| -4% | -$82.8K |
|
|
12
American Tower
AMT
$80.8B
| $2.26M | 1.07% |
+15,565
| New | +$2.19M |
|
13
Home Depot
HD
$331B
| $2.2M | 1.04% |
12,366
+3,434
| +38% | +$644K |
|
14
PepsiCo
PEP
$190B
| $2.18M | 1.03% |
19,972
+18,572
| +1,327% | +$2.11M |
|
|
15
Roper Technologies
ROP
$38.8B
| $2.16M | 1.02% |
+7,683
| New | +$2.12M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $2.14M | 1.01% |
31,739
+295
| +0.9% | +$20.8K |
|
17
Alibaba
BABA
$293B
| $2.12M | 1% |
11,564
+7,996
| +224% | +$1.51M |
|
18
Cisco
CSCO
$457B
| $2.09M | 0.99% |
48,798
+11,677
| +31% | +$495K |
|
19
NVIDIA
NVDA
$4.86T
| $2.05M | 0.97% |
354,680
+270,680
| +322% | +$1.59M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.02M | 0.95% |
38,880
+11,660
| +43% | +$646K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.98M | 0.93% |
15,440
+7,748
| +101% | +$1.05M |
|
22
US Bancorp
USB
$98.2B
| $1.94M | 0.92% |
38,442
+31,542
| +457% | +$1.73M |
|
23
PhenixFIN
PFX
| $1.86M | 0.88% |
23,400
| – | – |
|
24
RTX Corp
RTX
$290B
| $1.82M | 0.86% |
22,972
+18,523
| +416% | +$1.53M |
|
25
Mastercard
MA
$506B
| $1.75M | 0.83% |
+9,997
| New | +$1.71M |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.