Rational Advisors, INC. — Q3 2019 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q3 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 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.97%	—	—
2	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.95%	—	—
3	V	Visa Inc-class A Shares	Stock-Financials	2.29%	—	-19.54%
4	XLI	Ss Industrial Select Sector	ETF-Other	1.76%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.72%	—	+4325.00%
6	MA	Mastercard INC - A	Stock-Financials	1.53%	—	-53.48%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	1.49%	—	+147.51%
8	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	-60.12%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	+2251.33%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	+9.16%
11	AMGN	Amgen INC	Stock-Healthcare	1.20%	—	+596.72%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+126.13%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.19%	—	—
14	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	—
16	IACIEUR	Iac/interactivecorp	Stock-Other	1.14%	—	+79.33%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	+32.93%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	+0.30%	—
19	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	-59.76%
20	✓	Amarin Corp PLC	Stock-Other	0.94%	—	+23.99%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-52.38%
22	SYK	Stryker CORP	Stock-Healthcare	0.90%	—	+4136.36%
23	CSGP	Costar Group INC	Stock-Real Estate	0.89%	—	+190.28%
24	TDG	Transdigm Group INC	Stock-Industrials	0.88%	-0.40%	-14.59%
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.84%	-7.35%	EXIT
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.84%	+7.29%	NEW
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+31.58%
28	PANW	Palo Alto Networks INC	Stock-Tech	0.79%	—	-22.45%
29	ACN	Accenture plc	Stock-Tech	0.78%	—	+9.19%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+2261.36%
31	ECL	Ecolab INC	Stock-Materials	0.76%	—	-17.99%
32	IHS	Ihs Markit LTD	Stock-Other	0.76%	—	+31.96%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-25.72%
34	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	+1218.65%
35	AME	Ametek INC	Stock-Industrials	0.74%	—	+24.72%
36	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.72%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+74.58%
38	KKR	Kkr & Co INC	Stock-Financials	0.67%	-0.25%	EXIT
39	AAPL	Apple INC	Stock-Tech	0.66%	—	-45.55%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	—	-22.44%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+227.33%
42	CLX	Clorox Company	Stock-Consumer Staples	0.61%	—	+3666.30%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	-29.62%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.61%	—	+242.71%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.26%	-39.78%
46	PFFD	Global X US Preferred ETF	ETF-Other	0.59%	+0.32%	+45.57%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.58%	+0.39%	NEW
48	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.58%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+16.31%
50	FIVE	Five Below	Stock-Consumer Disc	0.57%	—	+12.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.7%	+4325.00%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.2%	+2251.33%	Add
3	AMGN	Amgen INC	+1.1%	+596.72%	Add
4	KO	Coca-cola Co/the	+1%	+147.51%	Add
5	SYK	Stryker CORP	+0.9%	+4136.36%	Add
6	MCD	Mcdonald's CORP	+0.8%	+2261.36%	Add
7	DHR	Danaher CORP	+0.7%	+1218.65%	Add
8	DIS	Walt Disney Co/the	+0.7%	+126.13%	Add
9	CSGP	Costar Group INC	+0.6%	+190.28%	Add
10	CLX	Clorox Company	+0.6%	+3666.30%	Add
11	V	Visa Inc-class A Shares	-0.3%	-19.54%	Trim
12	CSCO	Cisco Systems INC	-0.5%	-85.70%	Trim
13	MRK	Merck & Co. INC.	-0.5%	-97.71%	Trim
14	BSX	Boston Scientific CORP	-0.5%	-98.32%	Trim
15	TVIXEUR	Velocityshares 2x Vix Sh-trm	-0.6%	-38.81%	Trim
16	DFSEUR	Discover Financial Services	-0.6%	-83.08%	Trim
17	AFL	Aflac INC	-0.6%	-99.59%	Trim
18	WU	Western Union Co	-0.7%	-97.75%	Trim
19	VRSK	Verisk Analytics INC	-0.7%	-84.20%	Trim
20	PG	Procter & Gamble Co/the	-0.7%	-79.68%	Trim
21	PFG	Principal Financial Group	-0.7%	-96.93%	Trim
22	EL	Estee Lauder Companies-cl A	-0.7%	-74.80%	Trim
23	KMX	Carmax INC	-0.8%	-99.03%	Trim
24	TSCO	Tractor Supply Company	-0.8%	-96.61%	Trim
25	MCO	Moody's CORP	-0.8%	-81.83%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.8%	-98.76%	Trim
27	ORCL	Oracle CORP	-0.9%	-86.63%	Trim
28	AMZN	Amazon.com INC	-1%	-52.38%	Trim
29	HD	Home Depot INC	-1%	-59.76%	Trim
30	ADBE	Adobe INC	-1.2%	-76.06%	Trim
31	ILMN	Illumina INC	-1.2%	-99.77%	Trim
32	ADP	Automatic Data Processing	-1.3%	-98.69%	Trim
33	META	Meta Platforms Inc-class A	-1.4%	-96.29%	Trim
34	MA	Mastercard INC - A	-1.4%	-53.48%	Trim
35	MSFT	Microsoft CORP	-1.8%	-60.12%	Trim
36	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
37	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	MTD	Mettler-toledo International	—	EXIT	Sold out
44	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
45	OXM	Oxford Industries INC	—	EXIT	Sold out
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
47	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
48	TWLO	Twilio INC - A	—	EXIT	Sold out
49	SVXY	Proshares Short Vix St Futur	—	NEW	New buy
50	TECH	Bio-techne CORP	—	EXIT	Sold out