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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
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $34M | 10.62% |
308,432
+86,679
| +39% | +$9.56M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.2M | 3.8% |
259,317
+75,569
| +41% | +$2.8M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $8.01M | 2.5% |
62,044
+42,435
| +216% | +$5.92M |
|
4
Home Depot
HD
$331B
| $7.15M | 2.23% |
41,600
+29,632
| +248% | +$5.31M |
|
5
PayPal
PYPL
$48.9B
| $6.98M | 2.18% |
82,961
+64,696
| +354% | +$5.39M |
|
6
Amazon
AMZN
$2.92T
| $6.61M | 2.06% |
88,040
+26,120
| +42% | +$2.17M |
|
|
7
Wells Fargo
WFC
$261B
| $6.41M | 2% |
139,006
+123,871
| +818% | +$6.34M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.37M | 1.99% |
121,940
+108,540
| +810% | +$5.87M |
|
|
9
Alibaba
BABA
$293B
| $6.34M | 1.98% |
+46,262
| New | +$6.84M |
|
10
Apple
AAPL
$4.54T
| $6.22M | 1.94% |
157,736
+29,504
| +23% | +$1.43M |
|
11
Adobe
ADBE
$99.5B
| $5.9M | 1.84% |
26,098
+16,898
| +184% | +$4.08M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $5.86M | 1.83% |
113,240
+112,860
| +29,700% | +$6.04M |
|
13
Mastercard
MA
$506B
| $4.98M | 1.55% |
26,375
+3,892
| +17% | +$773K |
|
14
ServiceNow
NOW
$115B
| $4.44M | 1.39% |
124,775
+80,510
| +182% | +$2.86M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $4.3M | 1.34% |
32,769
+32,739
| +109,130% | +$4.74M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.28M | 1.34% |
20,943
-13,126
| -39% | -$2.74M |
|
17
Microsoft
MSFT
$3.45T
| $4.24M | 1.32% |
41,770
-19,923
| -32% | -$2.13M |
|
18
Comcast
CMCSA
$85B
| $4.19M | 1.31% |
123,046
+97,030
| +373% | +$3.54M |
|
19
JPMorgan Chase
JPM
$935B
| $4.19M | 1.31% |
42,917
+34,025
| +383% | +$3.63M |
|
20
McDonald's
MCD
$192B
| $3.88M | 1.21% |
21,835
+21,604
| +9,352% | +$3.83M |
|
21
Visa
V
$684B
| $3.87M | 1.21% |
29,316
-6,734
| -19% | -$930K |
|
|
TVIX
22
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.75M | 1.17% |
+5,285
| New | +$2.5M |
|
23
Starbucks
SBUX
$120B
| $3.43M | 1.07% |
53,236
+25,312
| +91% | +$1.58M |
|
24
Duke Energy
DUK
$97.8B
| $3.23M | 1.01% |
37,416
+37,364
| +71,854% | +$3.18M |
|
25
Procter & Gamble
PG
$336B
| $3.15M | 0.98% |
34,276
+21,967
| +178% | +$1.96M |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.