RATIONAL ADVISORS LLC - Q2 2018 holdings

Add to watchlist

$213 Million is the total value of RATIONAL ADVISORS LLC's 785 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.0% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$2,995,000	+9.6%	22,610	-1.0%	1.41%	+9.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,926,000	-22.3%	13,368	-19.1%	1.38%	-22.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,209,000	+3.2%	28,947	-8.8%	1.04%	+2.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,156,000	-4.7%	14,954	-3.9%	1.01%	-5.1%
NFLX	Sell	NETFLIX INC	$2,069,000	-23.1%	5,286	-42.0%	0.97%	-23.4%
AMZN	Sell	AMAZON COM INC	$1,899,000	-25.5%	1,117	-36.6%	0.89%	-25.9%
HD	Sell	HOME DEPOT INC	$1,769,000	-19.7%	9,068	-26.7%	0.83%	-20.1%
HECO	Sell	STRATEGY SHSecol strat etf	$1,428,000	-2.3%	34,443	-3.5%	0.67%	-2.8%
KMX	Sell	CARMAX INC	$1,260,000	-5.0%	17,290	-19.2%	0.59%	-5.4%
MCC	Sell	MEDLEY CAP CORP	$1,259,000	-32.4%	362,630	-22.5%	0.59%	-32.8%
NVDA	Sell	NVIDIA CORP	$1,103,000	-46.3%	4,658	-47.5%	0.52%	-46.5%
PG	Sell	PROCTER & GAMBLE CO	$1,052,000	-63.3%	13,476	-62.8%	0.49%	-63.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,044,000	-39.8%	6,322	-37.7%	0.49%	-40.2%
AAPL	Sell	APPLE INC	$1,040,000	-60.9%	5,618	-64.5%	0.49%	-61.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,017,000	-41.6%	18,005	-39.4%	0.48%	-41.8%
SHOP	Sell	SHOPIFY INCcl a	$1,009,000	-8.9%	6,916	-22.3%	0.47%	-9.4%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,007,000	-20.6%	22,198	-28.5%	0.47%	-21.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$988,000	-8.3%	4,239	-16.2%	0.46%	-8.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$984,000	-25.0%	42,350	-48.6%	0.46%	-25.4%
MRK	Sell	MERCK & CO INC NEW	$832,000	-43.6%	13,713	-49.3%	0.39%	-43.8%
HUSE	Sell	STRATEGY SHSus mkt rot strat	$600,000	-57.2%	15,069	-58.2%	0.28%	-57.4%
PEP	Sell	PEPSICO INC	$558,000	-74.4%	5,116	-74.4%	0.26%	-74.5%
KMB	Sell	KIMBERLY CLARK CORP	$551,000	-31.9%	5,239	-28.7%	0.26%	-32.2%
TGT	Sell	TARGET CORP	$536,000	-15.2%	7,047	-22.6%	0.25%	-15.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$504,000	-58.5%	6,661	-53.0%	0.24%	-58.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$474,000	-72.4%	7,900	-69.8%	0.22%	-72.4%
MDT	Sell	MEDTRONIC PLC	$471,000	-10.1%	5,500	-15.8%	0.22%	-10.5%
WSR	Sell	WHITESTONE REIT	$443,000	-69.9%	35,525	-74.9%	0.21%	-70.0%
AMGN	Sell	AMGEN INC	$429,000	-17.2%	2,327	-23.4%	0.20%	-17.2%
INTC	Sell	INTEL CORP	$417,000	-24.9%	8,381	-21.3%	0.20%	-25.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$413,000	-30.9%	7,206	-31.1%	0.19%	-31.2%
CL	Sell	COLGATE PALMOLIVE CO	$409,000	-25.9%	6,296	-18.3%	0.19%	-26.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$403,000	-17.2%	5,100	-15.7%	0.19%	-17.8%
XOM	Sell	EXXON MOBIL CORP	$397,000	-29.6%	4,792	-36.6%	0.19%	-29.7%
WHLRD	Sell	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$392,000	+16.0%	21,100	-2.3%	0.18%	+15.0%
NEM	Sell	NEWMONT MINING CORP	$370,000	-7.7%	9,826	-4.1%	0.17%	-7.9%
BBY	Sell	BEST BUY INC	$363,000	+6.1%	4,867	-0.5%	0.17%	+6.2%
LUMN	Sell	CENTURYLINK INC	$359,000	-63.4%	19,265	-67.7%	0.17%	-63.4%
KMI	Sell	KINDER MORGAN INC DEL	$346,000	-51.9%	19,607	-59.0%	0.16%	-52.1%
JPM	Sell	JPMORGAN CHASE & CO	$345,000	-79.1%	3,309	-78.0%	0.16%	-79.2%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$320,000	+0.6%	17,420	-3.2%	0.15%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$319,000	-40.3%	20,085	-47.2%	0.15%	-40.5%
BAX	Sell	BAXTER INTL INC	$300,000	+5.6%	4,070	-7.0%	0.14%	+5.2%
K	Sell	KELLOGG CO	$293,000	-13.3%	4,200	-19.2%	0.14%	-13.8%
UNIT	Sell	UNITI GROUP INC	$291,000	-34.2%	14,481	-46.7%	0.14%	-34.4%
KSS	Sell	KOHLS CORP	$275,000	-46.6%	3,769	-52.0%	0.13%	-46.9%
STI	Sell	SUNTRUST BKS INC	$261,000	-76.6%	3,950	-75.9%	0.12%	-76.6%
GMRE	Sell	GLOBAL MED REIT INC	$253,000	-39.0%	28,610	-52.1%	0.12%	-39.3%
M	Sell	MACYS INC	$249,000	-24.3%	6,635	-39.9%	0.12%	-24.5%
PFE	Sell	PFIZER INC	$246,000	-67.7%	6,806	-68.3%	0.12%	-67.8%
IRT	Sell	INDEPENDENCE RLTY TR INC	$246,000	-47.4%	23,820	-53.2%	0.12%	-47.5%
WM	Sell	WASTE MGMT INC DEL	$245,000	-11.2%	3,007	-8.4%	0.12%	-11.5%
SO	Sell	SOUTHERN CO	$242,000	-34.9%	5,229	-37.2%	0.11%	-35.2%
MCD	Sell	MCDONALDS CORP	$240,000	-78.6%	1,535	-78.6%	0.11%	-78.7%
CVX	Sell	CHEVRON CORP NEW	$236,000	-21.1%	1,865	-29.0%	0.11%	-21.3%
NKE	Sell	NIKE INC	$232,000	-67.2%	2,917	-72.6%	0.11%	-67.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$229,000	-3.0%	2,795	-2.1%	0.11%	-2.7%
ACN	Sell	ACCENTURE PLC IRELAND	$230,000	+1.3%	1,407	-4.7%	0.11%	+0.9%
MMM	Sell	3M CO	$221,000	-12.3%	1,125	-2.2%	0.10%	-12.6%
SIR	Sell	SELECT INCOME REIT	$219,000	-76.9%	9,720	-80.0%	0.10%	-77.0%
ECL	Sell	ECOLAB INC	$219,000	-17.4%	1,560	-19.3%	0.10%	-17.6%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$216,000	-80.9%	11,930	-83.5%	0.10%	-81.1%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$210,000	-52.4%	44,000	-57.9%	0.10%	-52.4%
SRE	Sell	SEMPRA ENERGY	$209,000	-21.7%	1,800	-25.0%	0.10%	-22.2%
BK	Sell	BANK NEW YORK MELLON CORP	$204,000	+1.0%	3,795	-3.2%	0.10%	+1.1%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$197,000	-27.8%	35,310	-46.0%	0.09%	-27.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$183,000	-6.2%	1,100	-1.8%	0.09%	-6.5%
HSY	Sell	HERSHEY CO	$181,000	-32.5%	1,944	-28.2%	0.08%	-32.5%
BIIB	Sell	BIOGEN IDEC INC	$172,000	0.0%	594	-5.6%	0.08%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INC	$166,000	-79.3%	1,559	-79.6%	0.08%	-79.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$157,000	-61.3%	2,270	-64.4%	0.07%	-61.5%
MET	Sell	METLIFE INC	$146,000	-71.0%	3,357	-69.3%	0.07%	-70.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$142,000	-77.7%	3,466	-77.3%	0.07%	-77.7%
GM	Sell	GENERAL MTRS CO	$142,000	-24.9%	3,610	-30.6%	0.07%	-24.7%
LLY	Sell	LILLY ELI & CO	$138,000	-80.8%	1,612	-82.7%	0.06%	-80.9%
FTV	Sell	FORTIVE CORP	$139,000	-25.3%	1,800	-25.0%	0.06%	-26.1%
D	Sell	DOMINION ENERGY INC	$137,000	-26.3%	2,009	-26.9%	0.06%	-27.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$127,000	-52.6%	1,300	-51.9%	0.06%	-52.4%
ETN	Sell	EATON CORP PLC	$127,000	-35.5%	1,706	-30.6%	0.06%	-35.5%
IR	Sell	INGERSOLL-RAND PLC	$126,000	-22.2%	1,403	-26.2%	0.06%	-22.4%
TMUS	Sell	T MOBILE US INC	$124,000	-68.8%	2,072	-68.2%	0.06%	-69.1%
KKR	Sell	KKR & CO L P DEL	$121,000	-90.2%	4,875	-92.0%	0.06%	-90.2%
LEA	Sell	LEAR CORP	$111,000	-33.5%	600	-33.3%	0.05%	-34.2%
ALL	Sell	ALLSTATE CORP	$109,000	-12.1%	1,195	-8.7%	0.05%	-13.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$71,000	-17.4%	635	-12.7%	0.03%	-19.5%
BLL	Sell	BALL CORP	$70,000	-26.3%	1,970	-17.9%	0.03%	-26.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$68,000	-26.9%	700	-30.0%	0.03%	-27.3%
GIS	Sell	GENERAL MLS INC	$59,000	-18.1%	1,322	-17.4%	0.03%	-17.6%
CME	Sell	CME GROUP INC	$60,000	-7.7%	365	-8.8%	0.03%	-9.7%
YUM	Sell	YUM BRANDS INC	$60,000	-34.8%	759	-29.8%	0.03%	-34.9%
VLO	Sell	VALERO ENERGY CORP NEW	$53,000	+12.8%	480	-5.0%	0.02%	+13.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$50,000	-97.3%	400	-97.2%	0.02%	-97.3%
TWTR	Sell	TWITTER INC	$46,000	-93.9%	1,059	-95.9%	0.02%	-93.8%
KO	Sell	COCA COLA CO	$44,000	-96.3%	996	-96.4%	0.02%	-96.3%
SLB	Sell	SCHLUMBERGER LTD	$43,000	-77.0%	649	-77.6%	0.02%	-77.3%
BA	Sell	BOEING CO	$42,000	-87.0%	126	-87.2%	0.02%	-86.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$40,000	-95.7%	272	-95.9%	0.02%	-95.7%
CRM	Sell	SALESFORCE COM INC	$39,000	0.0%	289	-14.7%	0.02%	0.0%
SHV	Sell	ISHARES TRshrt trs bd etf	$37,000	-90.6%	331	-90.7%	0.02%	-90.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$36,000	-20.0%	174	-20.9%	0.02%	-19.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$33,000	-97.5%	395	-98.1%	0.02%	-97.5%
WMT	Sell	WALMART INC	$34,000	-61.4%	395	-59.9%	0.02%	-61.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$34,000	-91.9%	237	-91.5%	0.02%	-91.9%
WYNN	Sell	WYNN RESORTS LTD	$33,000	-85.3%	200	-83.7%	0.02%	-84.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$34,000	+21.4%	678	-11.8%	0.02%	+23.1%
DRI	Sell	DARDEN RESTAURANTS INC	$35,000	-91.5%	325	-93.3%	0.02%	-91.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$35,000	-94.7%	258	-94.1%	0.02%	-94.9%
MPC	Sell	MARATHON PETE CORP	$27,000	-97.8%	387	-97.7%	0.01%	-97.7%
FDX	Sell	FEDEX CORP	$24,000	-67.6%	103	-66.6%	0.01%	-68.6%
ABT	Sell	ABBOTT LABS	$24,000	-4.0%	388	-7.0%	0.01%	-8.3%
BDX	Sell	BECTON DICKINSON & CO	$23,000	-51.1%	94	-56.5%	0.01%	-50.0%
MO	Sell	ALTRIA GROUP INC	$21,000	-95.8%	373	-95.3%	0.01%	-95.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$21,000	-68.7%	166	-66.3%	0.01%	-68.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$21,000	-97.7%	94	-97.4%	0.01%	-97.7%
LNG	Sell	CHENIERE ENERGY INC	$20,000	-98.5%	302	-98.8%	0.01%	-98.5%
BKNG	Sell	BOOKING HLDGS INC	$20,000	-95.5%	10	-95.3%	0.01%	-95.7%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$19,000	-38.7%	802	-27.9%	0.01%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INC	$16,000	-71.4%	132	-67.3%	0.01%	-69.2%
MS	Sell	MORGAN STANLEY	$18,000	-98.5%	379	-98.3%	0.01%	-98.6%
SYMC	Sell	SYMANTEC CORP	$16,000	-99.0%	762	-98.8%	0.01%	-99.0%
AXP	Sell	AMERICAN EXPRESS CO	$17,000	-32.0%	178	-34.3%	0.01%	-33.3%
ADI	Sell	ANALOG DEVICES INC	$14,000	-98.4%	149	-98.4%	0.01%	-98.3%
ULTA	Sell	ULTA BEAUTY INC	$14,000	-94.7%	58	-95.5%	0.01%	-94.4%
DUK	Sell	DUKE ENERGY CORP NEW	$15,000	-59.5%	195	-59.5%	0.01%	-58.8%
PPG	Sell	PPG INDS INC	$15,000	-92.1%	149	-91.2%	0.01%	-92.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$11,000	-31.2%	194	-37.8%	0.01%	-37.5%
CAT	Sell	CATERPILLAR INC DEL	$11,000	-26.7%	83	-17.0%	0.01%	-28.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$10,000	-52.4%	164	-54.1%	0.01%	-50.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$10,000	-63.0%	217	-6.9%	0.01%	-61.5%
LOW	Sell	LOWES COS INC	$10,000	-95.4%	101	-95.9%	0.01%	-95.1%
DE	Sell	DEERE & CO	$10,000	-73.7%	72	-70.7%	0.01%	-72.2%
PM	Sell	PHILIP MORRIS INTL INC	$11,000	-97.4%	135	-96.8%	0.01%	-97.5%
X	Sell	UNITED STATES STL CORP NEW	$8,000	-20.0%	238	-16.8%	0.00%	-20.0%
CTXS	Sell	CITRIX SYS INC	$9,000	-95.8%	85	-96.3%	0.00%	-96.0%
PRU	Sell	PRUDENTIAL FINL INC	$9,000	-47.1%	101	-40.2%	0.00%	-50.0%
SHW	Sell	SHERWIN WILLIAMS CO	$8,000	-99.2%	20	-99.2%	0.00%	-99.1%
SYY	Sell	SYSCO CORP	$8,000	-99.7%	113	-99.7%	0.00%	-99.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$6,000	-99.3%	197	-99.2%	0.00%	-99.2%
PFG	Sell	PRINCIPAL FINL GROUP INC	$6,000	-45.5%	109	-38.1%	0.00%	-40.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,000	-97.3%	390	-96.9%	0.00%	-97.1%
HPQ	Sell	HP INC	$7,000	-73.1%	290	-75.5%	0.00%	-75.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,000	-46.2%	59	-53.9%	0.00%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,000	-60.0%	57	-57.5%	0.00%	-60.0%
EMN	Sell	EASTMAN CHEM CO	$5,000	-82.1%	53	-80.3%	0.00%	-84.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,000	-33.3%	26	-27.8%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCS	$5,000	-44.4%	77	-36.9%	0.00%	-50.0%
GE	Sell	GENERAL ELECTRIC CO	$5,000	-84.8%	358	-85.3%	0.00%	-87.5%
EMR	Sell	EMERSON ELEC CO	$4,000	-55.6%	58	-55.7%	0.00%	-50.0%
EXC	Sell	EXELON CORP	$5,000	0.0%	109	-10.7%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$5,000	-99.3%	140	-99.1%	0.00%	-99.4%
PANW	Sell	PALO ALTO NETWORKS INC	$4,000	-91.7%	19	-92.8%	0.00%	-91.3%
DHI	Sell	D R HORTON INC	$5,000	-98.4%	120	-98.3%	0.00%	-98.6%
DHR	Sell	DANAHER CORP DEL	$4,000	-75.0%	37	-77.3%	0.00%	-75.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,000	-33.3%	10	-54.5%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$2,000	-50.0%	45	-60.2%	0.00%	-50.0%
CERN	Sell	CERNER CORP	$2,000	-33.3%	31	-48.3%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$2,000	-60.0%	33	-59.3%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$3,000	-92.5%	22	-93.1%	0.00%	-94.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,000	-99.8%	13	-99.8%	0.00%	-99.8%
SBUX	Sell	STARBUCKS CORP	$2,000	-33.3%	38	-15.6%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$3,000	-40.0%	33	-51.5%	0.00%	-50.0%
COP	Sell	CONOCOPHILLIPS	$2,000	0.0%	25	-26.5%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$3,000	-50.0%	26	-55.2%	0.00%	-66.7%
PPL	Sell	PPL CORP	$3,000	-40.0%	109	-42.3%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,000	0.0%	48	-11.1%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR INC	$3,000	-88.9%	43	-89.2%	0.00%	-92.3%
RIG	Sell	TRANSOCEAN LTD	$2,000	-86.7%	150	-90.0%	0.00%	-85.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,000	0.0%	34	-2.9%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$2,000	-97.8%	10	-97.5%	0.00%	-97.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,000	-66.7%	15	-74.1%	0.00%	-75.0%
HES	Sell	HESS CORP	$2,000	-99.1%	29	-99.4%	0.00%	-99.1%
SKX	Sell	SKECHERS U S A INCcl a	$3,000	-78.6%	98	-73.4%	0.00%	-85.7%
MAS	Sell	MASCO CORP	$3,000	-97.0%	69	-97.2%	0.00%	-97.9%
P	Exit	PANDORA MEDIA INC	$0	–	-87	-100.0%	0.00%	–
QRVO	Sell	QORVO INC	$1,000	0.0%	9	-52.6%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,000	-66.7%	17	-54.1%	0.00%	-100.0%
PXD	Sell	PIONEER NAT RES CO	$1,000	-87.5%	6	-87.2%	0.00%	-100.0%
CELG	Sell	CELGENE CORP	$1,000	-88.9%	14	-86.0%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,000	-87.5%	37	-86.7%	0.00%	-100.0%
PH	Sell	PARKER HANNIFIN CORP	$1,000	-95.2%	8	-93.6%	0.00%	-100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,000	-50.0%	3	-78.6%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC	$1,000	-92.9%	9	-89.2%	0.00%	-100.0%
S	Sell	SPRINT CORP	$1,000	-99.5%	228	-99.4%	0.00%	-100.0%
NBL	Sell	NOBLE ENERGY INC	$0	-100.0%	13	-77.2%	0.00%	-100.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,000	-93.8%	9	-95.5%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$1,000	-99.3%	25	-99.5%	0.00%	-100.0%
MAT	Sell	MATTEL INC	$0	-100.0%	6	-93.7%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$1,000	-85.7%	15	-89.1%	0.00%	-100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,000	-50.0%	7	-80.6%	0.00%	-100.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,000	-85.7%	3	-92.5%	0.00%	-100.0%
AZO	Sell	AUTOZONE INC	$1,000	-50.0%	2	-33.3%	0.00%	-100.0%
DISCA	Sell	DISCOVERY INC	$0	-100.0%	9	-70.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW	$1,000	-98.8%	14	-98.4%	0.00%	-100.0%
LB	Sell	L BRANDS INC	$1,000	-95.5%	19	-96.7%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORP	$1,000	-83.3%	50	-87.4%	0.00%	-100.0%
KEY	Sell	KEYCORP NEW	$1,000	-50.0%	35	-57.8%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,000	-50.0%	7	-66.7%	0.00%	-100.0%
NLY	Sell	ANNALY CAP MGMT INC	$1,000	-99.8%	107	-99.8%	0.00%	-100.0%
ENB	Sell	ENBRIDGE INC	$0	-100.0%	8	-98.4%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,000	-66.7%	18	-60.0%	0.00%	-100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,000	-92.9%	4	-95.3%	0.00%	-100.0%
APC	Sell	ANADARKO PETE CORP	$1,000	-99.6%	17	-99.6%	0.00%	-100.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,000	-80.0%	45	-82.6%	0.00%	-100.0%
INCY	Sell	INCYTE CORP	$1,000	0.0%	8	-11.1%	0.00%	–
WELL	Sell	WELLTOWER INC	$0	-100.0%	5	-99.9%	0.00%	-100.0%
WU	Sell	WESTERN UN CO	$1,000	-93.8%	50	-94.2%	0.00%	-100.0%
WY	Sell	WEYERHAEUSER CO	$0	-100.0%	11	-97.3%	0.00%	-100.0%
HON	Sell	HONEYWELL INTL INC	$1,000	-98.5%	8	-98.3%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE INC	$1,000	-75.0%	20	-65.5%	0.00%	-100.0%
XLNX	Sell	XILINX INC	$1,000	-80.0%	13	-82.2%	0.00%	-100.0%
XRX	Sell	XEROX CORP	$1,000	0.0%	28	-20.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,000	-66.7%	24	-61.9%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INC	$0	-100.0%	9	-85.7%	0.00%	-100.0%
HAL	Sell	HALLIBURTON CO	$1,000	-66.7%	33	-47.6%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,000	-75.0%	47	-67.8%	0.00%	-100.0%
FSLR	Sell	FIRST SOLAR INC	$1,000	-85.7%	27	-71.3%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,000	-98.8%	38	-98.3%	0.00%	-100.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,000	-90.9%	23	-85.4%	0.00%	-100.0%
GILD	Sell	GILEAD SCIENCES INC	$1,000	0.0%	13	-27.8%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$0	-100.0%	12	-78.2%	0.00%	-100.0%
GPS	Sell	GAP INC DEL	$0	-100.0%	7	-98.0%	0.00%	-100.0%
CB	Sell	CHUBB LIMITED	$1,000	-97.3%	8	-97.1%	0.00%	-100.0%
GGP	Sell	GGP INC	$0	-100.0%	11	-93.0%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INC	$1,000	-91.7%	27	-92.5%	0.00%	-100.0%
F	Sell	FORD MTR CO DEL	$1,000	-99.8%	125	-99.7%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,000	-80.0%	9	-79.5%	0.00%	-100.0%
CLX	Exit	CLOROX CO DEL	$0	–	-8	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-87	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-11	-100.0%	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-24	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-17	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-38	-100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$1,000	-85.7%	56	-79.6%	0.00%	-100.0%
CXO	Exit	CONCHO RES INC	$0	–	-15	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-630	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-59	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-77	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-1,723	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-1,000	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-150	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-64	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-293	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-800	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-1,500	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-268	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-90	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-500	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-500	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-101	-100.0%	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-700	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-258	-100.0%	-0.01%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-1,000	-100.0%	-0.01%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-1,300	-100.0%	-0.01%	–
RILY	Exit	B RILEY FINL INC	$0	–	-600	-100.0%	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-7,000	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-1,000	-100.0%	-0.01%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,200	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-1,700	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-400	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-4,000	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,100	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2,500	-100.0%	-0.01%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-1,100	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-490	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-324	-100.0%	-0.02%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-700	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,500	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,600	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-2,100	-100.0%	-0.05%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-5,400	-100.0%	-0.06%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-13,900	-100.0%	-0.06%	–
PAK	Exit	GLOBAL X FDSmsci pakistan	$0	–	-11,300	-100.0%	-0.07%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-1,500	-100.0%	-0.08%	–
HDB	Exit	HDFC BANK LTD	$0	–	-1,700	-100.0%	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-3,300	-100.0%	-0.08%	–
VALE	Exit	VALE S Aadr	$0	–	-14,951	-100.0%	-0.09%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-4,850	-100.0%	-0.10%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-101,300	-100.0%	-0.10%	–
CYS	Exit	CYS INVTS INC	$0	–	-33,830	-100.0%	-0.11%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-8,400	-100.0%	-0.11%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-10,700	-100.0%	-0.11%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-9,150	-100.0%	-0.11%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-76,900	-100.0%	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-11,600	-100.0%	-0.12%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-8,496	-100.0%	-0.12%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-17,500	-100.0%	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,892	-100.0%	-0.14%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,013	-100.0%	-0.14%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,692	-100.0%	-0.15%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-27,750	-100.0%	-0.22%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-30,900	-100.0%	-0.23%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-12,378	-100.0%	-0.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,000	-100.0%	-0.25%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-6,317	-100.0%	-0.27%	–
TMK	Exit	TORCHMARK CORP	$0	–	-7,000	-100.0%	-0.28%	–
COO	Exit	COOPER COS INC	$0	–	-3,500	-100.0%	-0.38%	–
MON	Exit	MONSANTO CO NEW	$0	–	-6,922	-100.0%	-0.38%	–
CNA	Exit	CNA FINL CORP	$0	–	-16,500	-100.0%	-0.38%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,481	-100.0%	-0.40%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-64,600	-100.0%	-0.44%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-148,600	-100.0%	-0.47%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,090	-100.0%	-0.48%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-50,000	-100.0%	-0.58%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-21,759	-100.0%	-0.58%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-23,038	-100.0%	-0.59%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-35,528	-100.0%	-0.61%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-3,972	-100.0%	-0.62%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-11,750	-100.0%	-0.64%	–
AVGO	Exit	BROADCOM LTD	$0	–	-7,024	-100.0%	-0.78%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-25,135	-100.0%	-0.80%	–
UHAL	Exit	AMERCO	$0	–	-5,032	-100.0%	-0.82%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-17,248	-100.0%	-1.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-07

Signatures

The EDGAR filing(s) were signed by:

Robert Glass — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export RATIONAL ADVISORS LLC's holdings