Rational Advisors, INC. — Q2 2019 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q2 2019
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 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.19%	—	-5.24%
2	MA	Mastercard INC - A	Stock-Financials	2.94%	—	+13.10%
3	V	Visa Inc-class A Shares	Stock-Financials	2.63%	—	-14.44%
4	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-47.30%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	—	-53.95%
6	ADBE	Adobe INC	Stock-Tech	1.53%	—	+44.88%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.34%	+110.85%
8	ADP	Automatic Data Processing	Stock-Tech	1.28%	—	+81.17%
9	ILMN	Illumina INC	Stock-Healthcare	1.21%	—	+65828.57%
10	TVIXEUR	Velocityshares 2x Vix Sh-trm	ETF-Other	1.09%	—	+118.13%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.06%	—	+76.19%
12	MCO	Moody's CORP	Stock-Financials	1.04%	—	+362.06%
13	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+25.78%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-43.15%
15	AAPL	Apple INC	Stock-Tech	0.98%	—	-41.98%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	+68.54%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	+154.33%
18	PANW	Palo Alto Networks INC	Stock-Tech	0.93%	—	-6.97%
19	✓	Amarin Corp PLC	Stock-Other	0.89%	—	+1.02%
20	VRSK	Verisk Analytics INC	Stock-Industrials	0.88%	—	+28944.83%
21	TDG	Transdigm Group INC	Stock-Industrials	0.87%	-0.40%	+49.53%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-22.85%
23	ECL	Ecolab INC	Stock-Materials	0.85%	—	+3870.39%
24	MTD	Mettler-toledo International	Stock-Healthcare	0.82%	—	+97.42%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.26%	-59.46%
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.81%	—	+21.98%
27	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	+36.01%
28	KMX	Carmax INC	Stock-Consumer Disc	0.77%	—	+48094.23%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	-48.62%
30	PFG	Principal Financial Group	Stock-Financials	0.75%	—	+17719.42%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.74%	—	+95.17%
32	DFSEUR	Discover Financial Services	Stock-Other	0.72%	—	+14122.16%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.70%	—	-43.01%
34	WU	Western Union Co	Stock-Financials	0.68%	—	+8554.23%
35	CBRL	Cracker Barrel Old Country	Stock-Other	0.67%	—	—
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.67%	—	-34.85%
37	OXM	Oxford Industries INC	Stock-Other	0.67%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+117872.97%
39	ACN	Accenture plc	Stock-Tech	0.63%	—	-2.63%
40	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.62%	—	—
41	AFL	Aflac INC	Stock-Financials	0.62%	—	+4072.56%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.60%	—	-74.84%
43	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+1.86%
44	IACIEUR	Iac/interactivecorp	Stock-Other	0.58%	—	—
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.57%	+7.29%	NEW
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.57%	-7.35%	EXIT
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-6.07%
48	TWLO	Twilio INC - A	Stock-Tech	0.57%	—	—
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.55%	—	+982.40%
50	ALL	Allstate CORP	Stock-Financials	0.55%	—	+1825.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+1.2%	+65828.57%	Add
2	META	Meta Platforms Inc-class A	+1%	+110.85%	Add
3	VRSK	Verisk Analytics INC	+0.9%	+28944.83%	Add
4	MCO	Moody's CORP	+0.9%	+362.06%	Add
5	ECL	Ecolab INC	+0.8%	+3870.39%	Add
6	KMX	Carmax INC	+0.8%	+48094.23%	Add
7	JNJ	Johnson & Johnson	-0.3%	-43.15%	Trim
8	BABA	Alibaba Group Holding-sp Adr	-0.5%	-48.62%	Trim
9	JPM	Jpmorgan Chase & Co	-0.5%	-70.17%	Trim
10	LYV	Live Nation Entertainment In	-0.5%	-70.02%	Trim
11	DHR	Danaher CORP	-0.6%	-94.46%	Trim
12	CELG	Celgene CORP	-0.6%	-95.07%	Trim
13	INCY	Incyte CORP	-0.6%	-99.71%	Trim
14	T	At&t INC	-0.6%	-78.46%	Trim
15	EW	Edwards Lifesciences CORP	-0.6%	-97.75%	Trim
16	TGT	Target CORP	-0.7%	-91.58%	Trim
17	HD	Home Depot INC	-0.7%	-47.30%	Trim
18	DLTR	Dollar Tree INC	-0.7%	-73.32%	Trim
19	DRI	Darden Restaurants INC	-0.7%	-94.81%	Trim
20	RSG	Republic Services INC	-0.7%	-97.17%	Trim
21	DOC	Healthpeak Properties, Inc.	-0.8%	-99.44%	Trim
22	WELL	Welltower INC	-0.8%	-97.97%	Trim
23	AZO	Autozone INC	-0.8%	-93.92%	Trim
24	NVDA	Nvidia CORP	-0.8%	-97.38%	Trim
25	EQIX	Equinix INC	-0.8%	-97.00%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.9%	-59.46%	Trim
27	INTC	Intel CORP	-0.9%	-72.19%	Trim
28	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-95.36%	Trim
29	BAC	Bank Of America CORP	-0.9%	-99.07%	Trim
30	LLY	Eli Lilly & Co	-1%	-95.64%	Trim
31	AMZN	Amazon.com INC	-1.1%	-53.95%	Trim
32	XLNXEUR	Xilinx INC	-1.1%	-99.84%	Trim
33	AVGO	Broadcom INC	-1.2%	-98.55%	Trim
34	SCHW	Schwab (charles) CORP	-1.2%	-95.63%	Trim
35	ULTA	Ulta Beauty INC	-1.2%	-74.84%	Trim
36	EA	Electronic Arts INC	-1.5%	-98.85%	Trim
37	PYPL	Paypal Holdings INC	-1.9%	-86.85%	Trim
38	NFLX	Netflix INC	-3.3%	-94.17%	Trim
39	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
40	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
41	ADC	Agree Realty CORP	—	EXIT	Sold out
42	SJIEUR	South Jersey Industries	—	EXIT	Sold out
43	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	Sold out
44	MELI	Mercadolibre INC	—	EXIT	Sold out
45	WP	Worldpay Inc-class A	—	EXIT	Sold out
46	BR	Broadridge Financial Solutio	—	EXIT	Sold out
47	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
48	✓	Attunity Ltd	—	EXIT	Sold out
49	✓	Ellie Mae INC Com	—	EXIT	Sold out
50	ZG	Zillow Group INC - A	—	EXIT	Sold out