$212 Million is the total value of RATIONAL ADVISORS LLC's 774 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,658,000 | -1.3% | 15,840 | -0.5% | 1.25% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $2,263,000 | +3.0% | 24,787 | -3.5% | 1.07% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,653,000 | -7.3% | 15,030 | -9.8% | 0.78% | -15.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,474,000 | -30.1% | 27,061 | -27.8% | 0.70% | -36.3% |
| HECO | Sell | STRATEGY SHSecol strat etf | $1,462,000 | -10.0% | 35,683 | -8.9% | 0.69% | -18.0% |
| HUSE | Sell | STRATEGY SHSus mkt rot strat | $1,403,000 | -7.5% | 36,069 | -8.8% | 0.66% | -15.8% |
| MCO | Sell | MOODYS CORP | $1,310,000 | -8.8% | 8,126 | -16.5% | 0.62% | -16.9% |
| MPC | Sell | MARATHON PETE CORP | $1,221,000 | -36.1% | 16,690 | -42.4% | 0.58% | -41.8% |
| DIS | Sell | DISNEY WALT CO | $1,167,000 | -24.2% | 11,616 | -18.9% | 0.55% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $1,123,000 | -41.5% | 7,178 | -35.7% | 0.53% | -46.7% |
| STI | Sell | SUNTRUST BKS INC | $1,114,000 | -18.4% | 16,376 | -22.6% | 0.53% | -25.7% |
| CNC | Sell | CENTENE CORP DEL | $1,044,000 | -1.4% | 9,767 | -7.0% | 0.49% | -10.2% |
| BP | Sell | BP PLCsponsored adr | $1,017,000 | -38.7% | 25,090 | -36.5% | 0.48% | -44.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $829,000 | -39.3% | 5,400 | -39.3% | 0.39% | -44.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $824,000 | +2.9% | 23,549 | -1.9% | 0.39% | -6.3% |
| HCA | Sell | HCA HEALTHCARE INC | $816,000 | -1.2% | 8,416 | -10.5% | 0.38% | -10.0% |
| COO | Sell | COOPER COS INC | $801,000 | -8.1% | 3,500 | -12.5% | 0.38% | -16.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $802,000 | -35.5% | 14,000 | -26.3% | 0.38% | -41.3% |
| BAC | Sell | BANK AMER CORP | $724,000 | -49.1% | 24,141 | -49.9% | 0.34% | -53.6% |
| NKE | Sell | NIKE INC | $707,000 | -31.3% | 10,641 | -35.3% | 0.33% | -37.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $688,000 | -29.7% | 16,400 | -29.6% | 0.32% | -35.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $663,000 | -32.4% | 4,384 | -35.5% | 0.31% | -38.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $636,000 | -26.5% | 15,253 | -24.5% | 0.30% | -33.0% |
| TGT | Sell | TARGET CORP | $632,000 | -11.4% | 9,103 | -16.6% | 0.30% | -19.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $584,000 | -25.6% | 56,000 | -15.2% | 0.28% | -32.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $562,000 | -75.1% | 68,630 | -77.0% | 0.26% | -77.4% |
| INTC | Sell | INTEL CORP | $555,000 | -58.0% | 10,650 | -62.8% | 0.26% | -61.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $539,000 | -21.2% | 22,000 | -14.7% | 0.25% | -28.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $534,000 | -66.4% | 38,015 | -63.8% | 0.25% | -69.4% |
| KSS | Sell | KOHLS CORP | $515,000 | -15.2% | 7,859 | -29.8% | 0.24% | -22.6% |
| MO | Sell | ALTRIA GROUP INC | $499,000 | -39.2% | 8,000 | -30.4% | 0.24% | -44.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $470,000 | -69.7% | 47,600 | -70.2% | 0.22% | -72.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $468,000 | -50.5% | 50,920 | -45.7% | 0.22% | -54.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $456,000 | -56.7% | 6,003 | -58.0% | 0.22% | -60.6% |
| UNIT | Sell | UNITI GROUP INC | $442,000 | -73.6% | 27,181 | -71.1% | 0.21% | -75.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $441,000 | -48.3% | 104,600 | -40.1% | 0.21% | -52.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $418,000 | -51.8% | 4,200 | -48.8% | 0.20% | -56.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $415,000 | -32.4% | 59,710 | -20.3% | 0.20% | -38.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $411,000 | -59.6% | 4,829 | -54.4% | 0.19% | -63.2% |
| RACE | Sell | FERRARI N V | $405,000 | -34.6% | 3,361 | -43.0% | 0.19% | -40.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $393,000 | -97.0% | 3,560 | -97.0% | 0.18% | -97.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -31.4% | 8,179 | -24.2% | 0.18% | -37.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | -84.2% | 9,340 | -85.7% | 0.17% | -85.7% |
| K | Sell | KELLOGG CO | $338,000 | -56.0% | 5,200 | -54.0% | 0.16% | -59.8% |
| M | Sell | MACYS INC | $329,000 | -39.0% | 11,047 | -48.4% | 0.16% | -44.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $318,000 | -82.4% | 18,000 | -80.4% | 0.15% | -84.0% |
| DHI | Sell | D R HORTON INC | $310,000 | -57.6% | 7,067 | -50.6% | 0.15% | -61.5% |
| WHR | Sell | WHIRLPOOL CORP | $308,000 | -52.0% | 2,013 | -47.0% | 0.14% | -56.3% |
| APC | Sell | ANADARKO PETE CORP | $277,000 | -69.5% | 4,578 | -73.0% | 0.13% | -72.1% |
| HSY | Sell | HERSHEY CO | $268,000 | -30.9% | 2,706 | -20.8% | 0.13% | -37.3% |
| ULTA | Sell | ULTA BEAUTY INC | $266,000 | -48.2% | 1,300 | -43.5% | 0.13% | -52.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,000 | -52.9% | 11,600 | -55.7% | 0.12% | -57.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $227,000 | -56.4% | 8,400 | -55.6% | 0.11% | -60.4% |
| SJM | Sell | SMUCKER J M CO | $226,000 | -80.0% | 1,820 | -80.0% | 0.11% | -81.7% |
| CYS | Sell | CYS INVTS INC | $227,000 | -84.0% | 33,830 | -80.8% | 0.11% | -85.4% |
| ODP | Sell | OFFICE DEPOT INC | $218,000 | -63.4% | 101,300 | -39.8% | 0.10% | -66.7% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $219,000 | -80.5% | 19,834 | -79.2% | 0.10% | -82.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $207,000 | -61.7% | 4,850 | -56.9% | 0.10% | -65.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $162,000 | -53.4% | 1,500 | -50.0% | 0.08% | -57.8% |
| WMT | Sell | WAL-MART STORES INC | $88,000 | -73.5% | 985 | -70.7% | 0.04% | -75.6% |
| QCOM | Sell | QUALCOMM INC | $89,000 | -93.3% | 1,600 | -92.3% | 0.04% | -93.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $89,000 | -94.2% | 400 | -93.9% | 0.04% | -94.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,000 | -72.8% | 2,546 | -68.2% | 0.04% | -75.3% |
| FDX | Sell | FEDEX CORP | $74,000 | -87.5% | 308 | -87.0% | 0.04% | -88.6% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $63,000 | -98.1% | 1,338 | -98.9% | 0.03% | -98.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,000 | -97.6% | 675 | -98.1% | 0.02% | -97.7% |
| GE | Sell | GENERAL ELECTRIC CO | $33,000 | -97.5% | 2,438 | -96.8% | 0.02% | -97.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $31,000 | +40.9% | 490 | -2.0% | 0.02% | +36.4% |
| RF | Sell | REGIONS FINL CORP NEW | $30,000 | -67.4% | 1,609 | -69.6% | 0.01% | -70.8% |
| BB | Sell | BLACKBERRY LTD | $29,000 | -14.7% | 2,500 | -16.7% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEM CO | $28,000 | -84.9% | 269 | -86.6% | 0.01% | -86.5% |
| MHK | Sell | MOHAWK INDS INC | $23,000 | -97.6% | 97 | -97.2% | 0.01% | -97.8% |
| NTAP | Sell | NETAPP INC | $21,000 | -98.5% | 340 | -98.7% | 0.01% | -98.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $16,000 | -36.0% | 1,700 | -15.0% | 0.01% | -38.5% |
| NRG | Sell | NRG ENERGY INC | $17,000 | -98.9% | 563 | -98.9% | 0.01% | -99.0% |
| DHR | Sell | DANAHER CORP DEL | $16,000 | -82.8% | 163 | -83.7% | 0.01% | -83.3% |
| CAT | Sell | CATERPILLAR INC DEL | $15,000 | -98.1% | 100 | -98.0% | 0.01% | -98.3% |
| SRCI | Sell | SRC ENERGY INC | $12,000 | 0.0% | 1,300 | -7.1% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $10,000 | -37.5% | 500 | -50.0% | 0.01% | -37.5% |
| EXPE | Sell | EXPEDIA INC DEL | $11,000 | -99.2% | 101 | -99.2% | 0.01% | -99.3% |
| STT | Sell | STATE STR CORP | $11,000 | -95.8% | 107 | -96.0% | 0.01% | -96.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,000 | -95.7% | 22 | -96.3% | 0.00% | -95.8% |
| DOV | Sell | DOVER CORP | $9,000 | -90.1% | 90 | -90.0% | 0.00% | -91.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,000 | -99.5% | 37 | -99.5% | 0.00% | -99.6% |
| FAST | Sell | FASTENAL CO | $2,000 | -98.0% | 42 | -97.7% | 0.00% | -98.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -97.8% | 12 | -98.3% | 0.00% | -97.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -99.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,000 | -99.4% | 37 | -99.3% | 0.00% | -99.4% |
| KEY | Sell | KEYCORP NEW | $2,000 | -97.8% | 83 | -98.2% | 0.00% | -97.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -99.6% | 14 | -99.5% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $1,000 | -99.7% | 38 | -99.7% | 0.00% | -100.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -400 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.01% | – | |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,900 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,500 | -100.0% | -0.10% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -38,300 | -100.0% | -0.13% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,900 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,657 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -186 | -100.0% | -0.17% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -134,600 | -100.0% | -0.28% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -92,710 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,100 | -100.0% | -0.34% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,235 | -100.0% | -0.38% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,081 | -100.0% | -0.38% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -18,233 | -100.0% | -0.38% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,799 | -100.0% | -0.40% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -7,963 | -100.0% | -0.41% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -33,028 | -100.0% | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -66,291 | -100.0% | -0.46% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -50,000 | -100.0% | -0.52% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -139,400 | -100.0% | -0.53% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -183,100 | -100.0% | -0.54% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,509 | -100.0% | -0.72% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,252 | -100.0% | -0.72% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,661 | -100.0% | -0.76% | – |
| AABA | Exit | ALTABA INC | $0 | – | -21,058 | -100.0% | -0.76% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -19,980 | -100.0% | -0.76% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,227 | -100.0% | -0.78% | – |
| NVR | Exit | NVR INC | $0 | – | -446 | -100.0% | -0.81% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -184,400 | -100.0% | -1.09% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -99,900 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.