We are live on
!
Find out more
RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$213M
AUM Growth
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.1M | 5.21% |
+131,199
| New | +$11.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $7.18M | 3.37% |
22,219
+20,655
| +1,321% | +$6.39M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.77M | 2.71% |
17,933
+8,445
| +89% | +$2.6M |
|
|
AMRN
4
Amarin Corp
AMRN
$298M
| $4.94M | 2.32% |
11,515
+3,505
| +44% | +$1.33M |
|
5
Visa
V
$684B
| $3.99M | 1.87% |
21,256
-13,071
| -38% | -$2.35M |
|
6
Mastercard
MA
$502B
| $3.73M | 1.75% |
12,507
-2,048
| -14% | -$577K |
|
7
Microsoft
MSFT
$3.45T
| $2.83M | 1.33% |
17,960
-8,788
| -33% | -$1.29M |
|
8
Electronic Arts
EA
$53B
| $2.7M | 1.27% |
25,109
+15,969
| +175% | +$1.59M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.52M | 1.18% |
22,396
+3,322
| +17% | +$374K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.52M | 1.18% |
94,142
+13,834
| +17% | +$371K |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.51M | 1.18% |
85,546
+12,548
| +17% | +$370K |
|
12
Home Depot
HD
$331B
| $2.26M | 1.06% |
10,334
-751
| -7% | -$170K |
|
13
Apple
AAPL
$4.54T
| $2.21M | 1.04% |
30,124
-228
| -0.8% | -$14.7K |
|
|
MRSH
14
Marsh
MRSH
$90.5B
| $2.2M | 1.03% |
19,709
+19,105
| +3,163% | +$2M |
|
|
15
ResMed
RMD
$30.6B
| $2.18M | 1.02% |
+14,046
| New | +$2.02M |
|
16
American Tower
AMT
$80.8B
| $2.16M | 1.01% |
9,414
+8,847
| +1,560% | +$1.93M |
|
17
PayPal
PYPL
$48.9B
| $2.09M | 0.98% |
19,358
+8,356
| +76% | +$871K |
|
18
Procter & Gamble
PG
$336B
| $2.01M | 0.94% |
16,100
+10,999
| +216% | +$1.35M |
|
19
Medtronic
MDT
$109B
| $1.94M | 0.91% |
17,137
+15,002
| +703% | +$1.65M |
|
20
Alibaba
BABA
$293B
| $1.83M | 0.86% |
8,644
-1,220
| -12% | -$229K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.86% |
18,657
+17,261
| +1,236% | +$1.62M |
|
22
Global X US Preferred ETF
PFFD
$2.15B
| $1.82M | 0.85% |
72,574
+11,714
| +19% | +$292K |
|
23
Amazon
AMZN
$2.92T
| $1.81M | 0.85% |
19,620
-7,400
| -27% | -$655K |
|
24
Walt Disney
DIS
$167B
| $1.78M | 0.84% |
12,310
-11,302
| -48% | -$1.58M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.78M | 0.83% |
44,071
+12,536
| +40% | +$501K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.