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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.66M | 2.97% |
+124,685
| New | +$7.5M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.62M | 2.95% |
+131,543
| New | +$7.42M |
|
3
Visa
V
$684B
| $5.9M | 2.29% |
34,327
-8,337
| -20% | -$1.48M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.54M | 1.76% |
+58,466
| New | +$4.49M |
|
|
5
iShares Russell 2000 ETF
IWM
$79.8B
| $4.45M | 1.72% |
29,382
+28,718
| +4,325% | +$4.39M |
|
|
6
Mastercard
MA
$506B
| $3.95M | 1.53% |
14,555
-16,734
| -53% | -$4.61M |
|
7
Coca-Cola
KO
$377B
| $3.85M | 1.49% |
70,800
+42,195
| +148% | +$2.26M |
|
|
8
Microsoft
MSFT
$3.45T
| $3.72M | 1.44% |
26,748
-40,326
| -60% | -$5.55M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.17M | 1.23% |
26,523
+25,395
| +2,251% | +$3M |
|
10
PepsiCo
PEP
$190B
| $3.11M | 1.21% |
22,708
+1,906
| +9% | +$253K |
|
11
Amgen
AMGN
$208B
| $3.09M | 1.2% |
15,948
+13,659
| +597% | +$2.62M |
|
12
Walt Disney
DIS
$167B
| $3.08M | 1.19% |
23,612
+13,170
| +126% | +$1.82M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.07M | 1.19% |
+94,970
| New | +$2.93M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.03M | 1.17% |
+75,182
| New | +$3.01M |
|
15
SPDR Gold Trust
GLD
$131B
| $2.95M | 1.14% |
+21,216
| New | +$2.95M |
|
|
PPLI
16
People Inc
PPLI
$3.09B
| $2.93M | 1.14% |
75,258
+33,292
| +79% | +$1.42M |
|
17
Starbucks
SBUX
$120B
| $2.92M | 1.13% |
33,038
+8,185
| +33% | +$759K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.81M | 1.09% |
+9,488
| New | +$2.8M |
|
|
19
Home Depot
HD
$331B
| $2.57M | 1% |
11,085
-16,462
| -60% | -$3.6M |
|
|
AMRN
20
Amarin Corp
AMRN
$299M
| $2.43M | 0.94% |
8,010
+1,550
| +24% | +$541K |
|
21
Amazon
AMZN
$2.92T
| $2.35M | 0.91% |
27,020
-29,720
| -52% | -$2.76M |
|
22
Stryker
SYK
$125B
| $2.32M | 0.9% |
10,718
+10,465
| +4,136% | +$2.24M |
|
23
CoStar Group
CSGP
$11.7B
| $2.3M | 0.89% |
38,840
+25,460
| +190% | +$1.52M |
|
24
TransDigm Group
TDG
$70.2B
| $2.26M | 0.88% |
4,342
-742
| -15% | -$380K |
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.16M | 0.84% |
72,998
+17,558
| +32% | +$517K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.