Rational Advisors, INC. — Q4 2019 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q4 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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.21%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-1.23%	+1320.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	+0.30%	+89.01%
4	✓	Amarin Corp PLC	Stock-Other	2.32%	—	+43.76%
5	V	Visa Inc-class A Shares	Stock-Financials	1.87%	—	-38.08%
6	MA	Mastercard INC - A	Stock-Financials	1.75%	—	-14.07%
7	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	-32.85%
8	EA	Electronic Arts INC	Stock-Comm Services	1.27%	—	+174.72%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	+17.42%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.18%	+7.29%	NEW
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.18%	-7.35%	EXIT
12	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-6.77%
13	AAPL	Apple INC	Stock-Tech	1.04%	—	-0.75%
14	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.03%	—	+3163.08%
15	RMD	Resmed INC	Stock-Healthcare	1.02%	—	—
16	AMT	American Tower CORP	Stock-Real Estate	1.01%	—	+1560.32%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.98%	—	+75.95%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+215.62%
19	MDT	Medtronic plc	Stock-Healthcare	0.91%	—	+702.67%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	-12.37%
21	XLNXEUR	Xilinx INC	Stock-Other	0.86%	—	+1236.46%
22	PFFD	Global X US Preferred ETF	ETF-Other	0.85%	+0.32%	+19.25%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-27.39%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	-47.87%
25	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.83%	—	+39.75%
26	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.83%	+0.39%	NEW
27	IHS	Ihs Markit LTD	Stock-Other	0.82%	—	-20.57%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.81%	—	+1166.10%
29	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.81%	—	+23.83%
30	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.80%	—	-1.55%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	—	+1.26%
32	VRSN	Verisign INC	Stock-Tech	0.77%	—	+2368.60%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.76%	—	+5.22%
34	MTD	Mettler-toledo International	Stock-Healthcare	0.76%	—	—
35	SVXY	Proshares Short Vix St Futur	ETF-Other	0.75%	—	-10.53%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+4175.43%
37	SPGI	S&p Global INC	Stock-Financials	0.75%	—	+29.34%
38	AME	Ametek INC	Stock-Industrials	0.74%	—	-23.96%
39	SEIC	Sei Investments Company	Stock-Financials	0.73%	—	+73.54%
40	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+9.32%
41	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.71%	—	-1.77%
42	KKR	Kkr & Co INC	Stock-Financials	0.68%	-0.25%	EXIT
43	RNG	Ringcentral Inc-class A	Stock-Tech	0.65%	—	—
44	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.64%	—	+102.08%
45	NOW	Servicenow INC	Stock-Tech	0.64%	—	-4.57%
46	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.63%	—	-25.89%
47	MCO	Moody's CORP	Stock-Financials	0.62%	—	+105.19%
48	PAYC	Paycom Software INC	Stock-Tech	0.62%	—	-12.46%
49	TDG	Transdigm Group INC	Stock-Industrials	0.62%	-0.40%	-45.88%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-28.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.2%	+1320.65%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+89.01%	Add
3	✓	Amarin Corp PLC	+1.4%	+43.76%	Add
4	MRSH	Marsh & Mclennan Cos	+1%	+3163.08%	Add
5	AMT	American Tower CORP	+1%	+1560.32%	Add
6	EA	Electronic Arts INC	+0.9%	+174.72%	Add
7	MDT	Medtronic plc	+0.8%	+702.67%	Add
8	XLNXEUR	Xilinx INC	+0.8%	+1236.46%	Add
9	EW	Edwards Lifesciences CORP	+0.8%	+1166.10%	Add
10	VRSN	Verisign INC	+0.7%	+2368.60%	Add
11	MRK	Merck & Co. INC.	+0.7%	+4175.43%	Add
12	PG	Procter & Gamble Co/the	+0.7%	+215.62%	Add
13	DIS	Walt Disney Co/the	-0.4%	-47.87%	Trim
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-32.73%	Trim
15	JPM	Jpmorgan Chase & Co	-0.4%	-82.50%	Trim
16	BAC	Bank Of America CORP	-0.4%	-98.45%	Trim
17	ACN	Accenture plc	-0.4%	-63.93%	Trim
18	V	Visa Inc-class A Shares	-0.4%	-38.08%	Trim
19	DAL	Delta Air Lines INC	-0.5%	-95.63%	Trim
20	ECL	Ecolab INC	-0.5%	-69.48%	Trim
21	MCD	Mcdonald's CORP	-0.5%	-68.83%	Trim
22	CLX	Clorox Company	-0.5%	-89.75%	Trim
23	TRV	Travelers Cos Inc/the	-0.6%	-91.07%	Trim
24	FIVE	Five Below	-0.6%	-96.51%	Trim
25	BMY	Bristol-myers Squibb Co	-0.6%	-99.60%	Trim
26	SYK	Stryker CORP	-0.6%	-72.15%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-99.28%	Trim
28	IACIEUR	Iac/interactivecorp	-0.6%	-66.69%	Trim
29	JNJ	Johnson & Johnson	-0.6%	-87.17%	Trim
30	SBUX	Starbucks CORP	-0.6%	-63.69%	Trim
31	DHR	Danaher CORP	-0.7%	-99.44%	Trim
32	PEP	Pepsico INC	-1%	-83.21%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-1.1%	-93.09%	Trim
34	AMGN	Amgen INC	-1.1%	-96.09%	Trim
35	KO	Coca-cola Co/the	-1.4%	-97.45%	Trim
36	IWM	Ishares Russell 2000 ETF	-1.7%	-99.31%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	XLK	Ss Technology Select Sector	—	EXIT	Sold out
43	GLD	Spdr Gold Shares	—	EXIT	Sold out
44	CSGP	Costar Group INC	—	EXIT	Sold out
45	RMD	Resmed INC	—	NEW	New buy
46	MTD	Mettler-toledo International	—	NEW	New buy
47	RNG	Ringcentral Inc-class A	—	NEW	New buy
48	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	EXIT	Sold out
49	CELG	Celgene CORP	—	EXIT	Sold out
50	HNDL	Nasdaq 7 Handl Index ETF	—	EXIT	Sold out