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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $13.4M | 3.62% |
375,420
+282,160
| +303% | +$9.78M |
|
2
Amazon
AMZN
$2.92T
| $11M | 2.97% |
123,220
+35,180
| +40% | +$2.93M |
|
3
Home Depot
HD
$331B
| $10M | 2.71% |
52,272
+10,672
| +26% | +$1.96M |
|
4
PayPal
PYPL
$48.9B
| $8.57M | 2.32% |
82,501
-460
| -0.6% | -$43.5K |
|
5
Microsoft
MSFT
$3.45T
| $8.35M | 2.26% |
70,781
+29,011
| +69% | +$3.17M |
|
6
Visa
V
$684B
| $7.79M | 2.11% |
49,867
+20,551
| +70% | +$2.96M |
|
|
7
Ulta Beauty
ULTA
$22B
| $6.79M | 1.84% |
19,484
+14,484
| +290% | +$4.38M |
|
8
Mastercard
MA
$502B
| $6.51M | 1.76% |
27,664
+1,289
| +5% | +$277K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.18M | 1.67% |
105,020
-16,920
| -14% | -$955K |
|
|
10
Electronic Arts
EA
$53B
| $5.49M | 1.49% |
54,028
+47,929
| +786% | +$4.54M |
|
11
Johnson & Johnson
JNJ
$618B
| $4.93M | 1.33% |
35,278
-26,766
| -43% | -$3.59M |
|
12
Intel
INTC
$455B
| $4.9M | 1.32% |
91,185
+36,568
| +67% | +$1.85M |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $4.71M | 1.27% |
110,143
+58,913
| +115% | +$2.66M |
|
14
Apple
AAPL
$4.54T
| $4.56M | 1.23% |
96,080
-61,656
| -39% | -$2.62M |
|
15
Alibaba
BABA
$293B
| $4.51M | 1.22% |
24,751
-21,511
| -46% | -$3.62M |
|
|
16
Broadcom
AVGO
$1.85T
| $4.42M | 1.2% |
147,010
+133,970
| +1,027% | +$3.63M |
|
17
Dollar Tree
DLTR
$24.4B
| $4.07M | 1.1% |
38,728
+8,036
| +26% | +$789K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $3.96M | 1.07% |
31,256
+30,387
| +3,497% | +$3.41M |
|
19
Eli Lilly
LLY
$1.02T
| $3.85M | 1.04% |
29,632
+10,132
| +52% | +$1.23M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.56M | 0.96% |
28,196
+27,135
| +2,557% | +$3.3M |
|
21
JPMorgan Chase
JPM
$935B
| $3.56M | 0.96% |
35,197
-7,720
| -18% | -$795K |
|
22
Bank of America
BAC
$435B
| $3.48M | 0.94% |
126,003
+27,196
| +28% | +$769K |
|
23
Live Nation Entertainment
LYV
$40.6B
| $3.4M | 0.92% |
53,434
+48,099
| +902% | +$2.73M |
|
24
Palo Alto Networks
PANW
$270B
| $3.37M | 0.91% |
83,238
+83,190
| +173,313% | +$3.09M |
|
25
AT&T
T
$159B
| $3.37M | 0.91% |
142,089
+98,604
| +227% | +$2.27M |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.