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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
-7.79%
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
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
Electronic Arts
EA
|
+$2.5M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.3M | 8.25% |
43,852
+25,919
| +145% | +$7.91M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.1M | 7.36% |
83,028
+82,973
| +150,860% | +$9.55M |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $7.11M | 5.19% |
27,522
+5,303
| +24% | +$1.62M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.75M | 4.2% |
66,389
-64,810
| -49% | -$5.54M |
|
5
Amazon
AMZN
$2.92T
| $3.25M | 2.37% |
33,320
+13,700
| +70% | +$1.33M |
|
|
6
AGNC Investment
AGNC
$12.4B
| $2.31M | 1.68% |
+218,000
| New | +$3.64M |
|
7
American Tower
AMT
$80.8B
| $2.29M | 1.67% |
10,505
+1,091
| +12% | +$254K |
|
8
Microsoft
MSFT
$3.45T
| $2.21M | 1.61% |
13,994
-3,966
| -22% | -$652K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.09M | 1.52% |
69,125
-16,421
| -19% | -$488K |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $2.06M | 1.5% |
+24,150
| New | +$2.05M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.06M | 1.5% |
75,950
-18,192
| -19% | -$491K |
|
|
12
Annaly Capital Management
NLY
$17.1B
| $2.04M | 1.49% |
100,750
+98,017
| +3,586% | +$3.45M |
|
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.78M | 1.3% |
1,398
+1,269
| +984% | +$1.83M |
|
14
Bank of America Series L
BAC.PRL
$3.97B
| $1.77M | 1.29% |
1,398
+1,270
| +992% | +$1.85M |
|
|
CCI.PRA
15
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.74M | 1.27% |
1,390
+1,310
| +1,638% | +$1.73M |
|
|
NEE.PRO
16
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.64M | 1.2% |
34,713
+31,490
| +977% | +$1.62M |
|
17
Nike
NKE
$61.9B
| $1.6M | 1.17% |
19,399
+6,627
| +52% | +$617K |
|
|
AEPPL
18
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.59M | 1.16% |
32,921
+28,980
| +735% | +$1.56M |
|
19
Spotify
SPOT
$103B
| $1.58M | 1.15% |
12,993
+3,843
| +42% | +$544K |
|
|
SOLN
20
DELISTED
The Southern Company
SOLN
| $1.57M | 1.15% |
35,433
+31,457
| +791% | +$1.65M |
|
21
Apple
AAPL
$4.54T
| $1.53M | 1.12% |
24,144
-5,980
| -20% | -$440K |
|
|
DCUE
22
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.53M | 1.12% |
16,636
+14,640
| +733% | +$1.53M |
|
23
iShares MBS ETF
MBB
$38.9B
| $1.51M | 1.1% |
+13,650
| New | +$1.49M |
|
24
Merck
MRK
$322B
| $1.5M | 1.09% |
20,434
+2,019
| +11% | +$159K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.47M | 1.07% |
25,280
+8,020
| +46% | +$543K |
|
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Rational Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.
- Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
- Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
- Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
- Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
- Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
- Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
- Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.
Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.