Rational Advisors, INC. — Q2 2017 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BP	Bp Plc-spons Adr	Stock-Energy	1.99%	—	-1.50%
2	WSR	Whitestone Reit	Stock-Other	1.86%	—	+66.52%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	+89.03%
4	INTC	Intel CORP	Stock-Tech	1.72%	—	+96.21%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	—	+40.12%
6	BAC	Bank Of America CORP	Stock-Financials	1.64%	—	+134.66%
7	✓	Windstream Holdings INC	Stock-Other	1.58%	—	+74.63%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	—	+28.89%
9	GMREUSD	Global Medical Reit INC	Stock-Other	1.51%	—	+1.39%
10	CTLEUR	Centurylink INC	Stock-Other	1.44%	—	-51.69%
11	GIS	General Mills INC	Stock-Consumer Staples	1.40%	—	+18.02%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	—	+51.94%
13	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.37%	—	+27.86%
14	✓	Day Hagen/ned Davis	Stock-Other	1.33%	—	-8.59%
15	MO	Altria Group INC	Stock-Consumer Staples	1.27%	—	+44.10%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.26%	—	-61.61%
17	SNR1USD	New Senior Investment Group	Stock-Other	1.25%	—	-0.38%
18	MMM	3m Co	Stock-Industrials	1.24%	—	-3.51%
19	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.23%	—	-2.92%
20	✓	Day Hagen/ned Davis	Stock-Other	1.21%	—	-8.92%
21	CVX	Chevron CORP	Stock-Energy	1.21%	—	—
22	WMT	Walmart INC	Stock-Consumer Staples	1.19%	+0.41%	-19.12%
23	NUE	Nucor CORP	Stock-Materials	1.17%	—	+1.06%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	-2.22%
25	M	Macy's INC	Stock-Consumer Disc	1.03%	—	+72.37%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.94%	—	—
27	✓	Cys Invts INC	Stock-Other	0.92%	—	-8.01%
28	TGT	Target CORP	Stock-Consumer Disc	0.92%	—	+0.09%
29	KSS	Kohls CORP	Stock-Consumer Disc	0.90%	—	—
30	T	At&t INC	Stock-Comm Services	0.88%	—	-2.35%
31	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-3.06%
32	IR	Ingersoll-rand PLC	Stock-Industrials	0.80%	—	-2.50%
33	HN9	Hanesbrands INC	Stock-Other	0.77%	—	+14.26%
34	✓		Stock-Other	0.77%	—	—
35	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	+372.13%
36	SPGI	S&p Global INC	Stock-Financials	0.73%	—	+247.83%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-33.89%
38	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+13.99%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	-5.26%
41	UNIT	Uniti Group Inc.	Stock-Other	0.70%	—	+0.09%
42	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+216.67%
43	NEE	Nextera Energy INC	Stock-Utilities	0.69%	—	+161.41%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.34%	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	+109.32%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	—
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.63%	—	+23.40%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.61%	—	—
49	DOW	Dow Chem Co	Stock-Materials	0.61%	—	+206.38%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.9%	+134.66%	Add
2	INTC	Intel CORP	+0.7%	+96.21%	Add
3	AEP	American Electric Power Company, Inc.	+0.7%	+89.03%	Add
4	NFLX	Netflix INC	+0.6%	+372.13%	Add
5	WSR	Whitestone Reit	+0.5%	+66.52%	Add
6	SPGI	S&p Global INC	+0.5%	+247.83%	Add
7	AZNN	Astrazeneca Plc-spons Adr	-0.6%	-61.21%	Trim
8	AIEUR	Arlington Asset Investment-a	-0.7%	-49.79%	Trim
9	WU	Western Union Co	-0.7%	-79.10%	Trim
10	UPS	United Parcel Service-cl B	-1.2%	-83.23%	Trim
11	VZ	Verizon Communications INC	-1.3%	-87.50%	Trim
12	CTLEUR	Centurylink INC	-1.7%	-51.69%	Trim
13	SHV	Ishares 0-1 Year Treasury Bo	-2.2%	-61.61%	Trim
14	✓		—	EXIT	Sold out
15	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
16	CVX	Chevron CORP	—	NEW	New buy
17	IP	International Paper Co	—	EXIT	Sold out
18	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
19	DG	Dollar General CORP	—	NEW	New buy
20	KSS	Kohls CORP	—	NEW	New buy
21	MDU	Mdu Resources Group INC	—	EXIT	Sold out
22	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
23	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
24	✓		—	NEW	New buy
25	PFG	Principal Financial Group	—	EXIT	Sold out
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	COST	Costco Wholesale CORP	—	NEW	New buy
29	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
30	GAP	Gap Inc/the	—	EXIT	Sold out
31	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	OKE	ONEOK, Inc.	—	EXIT	Sold out
34	MPC	Marathon Petroleum CORP	—	NEW	New buy
35	COO	The Cooper Companies, Inc.	—	NEW	New buy
36	STZ	Constellation Brands Inc-a	—	NEW	New buy
37	LUV	Southwest Airlines Co	—	NEW	New buy
38	NWL	Newell Brands INC	—	NEW	New buy
39	TWXCHF	Time Warner INC	—	EXIT	Sold out
40	MHK	Mohawk Industries INC	—	NEW	New buy
41	MGM	Mgm Resorts International	—	NEW	New buy
42	WHR	Whirlpool CORP	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	EQR	Equity Residential	—	NEW	New buy
45	RF	Regions Financial CORP	—	EXIT	Sold out
46	AMT	American Tower CORP	—	NEW	New buy
47	CNA	Cna Financial CORP	—	NEW	New buy
48	NLYEUR	Annaly Capital Management In	—	NEW	New buy
49	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
50	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out