$418 Million is the total value of RATIONAL ADVISORS LLC's 747 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $2,709,000 | +7.1% | 19,609 | -5.9% | 0.65% | -45.5% |
| ADBE | Sell | ADOBE SYS INC | $2,484,000 | -18.2% | 9,200 | -26.1% | 0.59% | -58.3% |
| VEEV | Sell | VEEVA SYS INC | $1,971,000 | +39.4% | 18,100 | -1.6% | 0.47% | -28.9% |
| HEI | Sell | HEICO CORP NEW | $1,824,000 | +16.3% | 19,700 | -8.4% | 0.44% | -40.8% |
| CNC | Sell | CENTENE CORP DEL | $1,715,000 | +6.4% | 11,844 | -9.5% | 0.41% | -45.8% |
| T | Sell | AT&T INC | $1,700,000 | -4.5% | 50,605 | -8.8% | 0.41% | -51.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,643,000 | +6.7% | 4,200 | -6.7% | 0.39% | -45.6% |
| IDXX | Sell | IDEXX LABS INC | $1,623,000 | +4.9% | 6,500 | -8.5% | 0.39% | -46.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,604,000 | +1.8% | 18,265 | -3.5% | 0.38% | -48.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,593,000 | -1.5% | 12,500 | -13.8% | 0.38% | -49.9% |
| INFO | Sell | IHS MARKIT LTD | $1,570,000 | -0.2% | 29,100 | -4.6% | 0.38% | -49.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,520,000 | -20.2% | 7,777 | -16.8% | 0.36% | -59.3% |
| HECO | Sell | STRATEGY SHSecol strat etf | $1,252,000 | -12.3% | 28,343 | -17.7% | 0.30% | -55.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,236,000 | -32.6% | 19,906 | -39.9% | 0.30% | -65.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,183,000 | -27.4% | 110,835 | -31.3% | 0.28% | -63.1% |
| STMP | Sell | STAMPS COM INC | $1,131,000 | -23.0% | 5,000 | -13.8% | 0.27% | -60.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,024,000 | -2.7% | 12,309 | -8.7% | 0.24% | -50.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $901,000 | +11.6% | 3,834 | -0.7% | 0.22% | -43.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $869,000 | -24.4% | 3,268 | -30.1% | 0.21% | -61.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $808,000 | -70.9% | 670 | -72.8% | 0.19% | -85.2% |
| WFC | Sell | WELLS FARGO CO NEW | $795,000 | -24.2% | 15,135 | -20.0% | 0.19% | -61.5% |
| NVDA | Sell | NVIDIA CORP | $761,000 | -31.0% | 2,708 | -41.9% | 0.18% | -64.9% |
| OLN | Sell | OLIN CORP | $745,000 | -64.5% | 29,010 | -60.3% | 0.18% | -82.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $736,000 | -74.8% | 3,416 | -74.4% | 0.18% | -87.2% |
| CVS | Sell | CVS HEALTH CORP | $732,000 | +5.2% | 9,290 | -14.1% | 0.18% | -46.5% |
| SYK | Sell | STRYKER CORP | $728,000 | -53.2% | 4,100 | -55.5% | 0.17% | -76.2% |
| C | Sell | CITIGROUP INC | $671,000 | -68.1% | 9,370 | -70.2% | 0.16% | -83.7% |
| USB | Sell | US BANCORP DEL | $626,000 | -78.2% | 11,865 | -79.3% | 0.15% | -88.9% |
| BAC | Sell | BANK AMER CORP | $540,000 | -51.8% | 18,332 | -53.9% | 0.13% | -75.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $533,000 | -62.4% | 3,526 | -65.3% | 0.13% | -80.8% |
| TGT | Sell | TARGET CORP | $516,000 | -3.7% | 5,847 | -17.0% | 0.12% | -51.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $512,000 | -42.7% | 83,200 | -40.4% | 0.12% | -71.0% |
| MCC | Sell | MEDLEY CAP CORP | $511,000 | -59.4% | 133,822 | -63.1% | 0.12% | -79.4% |
| TPR | Sell | TAPESTRY INC | $510,000 | -42.6% | 10,134 | -46.7% | 0.12% | -70.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $493,000 | -77.7% | 5,925 | -79.5% | 0.12% | -88.6% |
| GLD | Sell | SPDR GOLD TRUST | $406,000 | -68.5% | 3,600 | -66.9% | 0.10% | -84.0% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $397,000 | -3.2% | 15,795 | -7.5% | 0.10% | -50.8% |
| INTC | Sell | INTEL CORP | $388,000 | -7.0% | 8,206 | -2.1% | 0.09% | -52.6% |
| SJM | Sell | SMUCKER J M CO | $374,000 | -42.7% | 3,640 | -40.0% | 0.09% | -71.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $366,000 | -9.2% | 12,570 | -7.7% | 0.09% | -53.4% |
| XOM | Sell | EXXON MOBIL CORP | $358,000 | -9.8% | 4,216 | -12.0% | 0.09% | -54.0% |
| PEP | Sell | PEPSICO INC | $339,000 | -39.2% | 3,028 | -40.8% | 0.08% | -69.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,000 | -20.8% | 4,843 | -23.1% | 0.08% | -59.4% |
| HAS | Sell | HASBRO INC | $294,000 | -44.1% | 2,803 | -50.8% | 0.07% | -71.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $289,000 | -54.4% | 8,535 | -59.4% | 0.07% | -76.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $273,000 | -15.2% | 6,060 | -16.4% | 0.06% | -57.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $272,000 | +16.2% | 10,103 | -11.4% | 0.06% | -40.9% |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $233,000 | -40.6% | 11,100 | -47.4% | 0.06% | -69.6% |
| HUSE | Sell | STRATEGY SHSus mkt rot strat | $207,000 | -65.5% | 5,069 | -66.4% | 0.05% | -82.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $203,000 | -19.8% | 21,580 | -24.6% | 0.05% | -58.8% |
| CAH | Sell | CARDINAL HEALTH INC | $204,000 | -65.6% | 3,772 | -69.0% | 0.05% | -82.4% |
| UNIT | Sell | UNITI GROUP INC | $200,000 | -31.3% | 9,911 | -31.6% | 0.05% | -65.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $188,000 | -14.2% | 3,100 | -17.9% | 0.04% | -56.3% |
| SRE | Sell | SEMPRA ENERGY | $186,000 | -11.0% | 1,631 | -9.4% | 0.04% | -55.1% |
| AON | Sell | AON PLC | $185,000 | +2.2% | 1,200 | -9.4% | 0.04% | -48.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $150,000 | -10.2% | 15,720 | -13.8% | 0.04% | -53.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $134,000 | -5.6% | 3,107 | -10.4% | 0.03% | -52.2% |
| TMUS | Sell | T MOBILE US INC | $128,000 | +3.2% | 1,826 | -11.9% | 0.03% | -46.6% |
| INTU | Sell | INTUIT | $129,000 | -82.2% | 568 | -84.0% | 0.03% | -90.9% |
| D | Sell | DOMINION ENERGY INC | $108,000 | -21.2% | 1,538 | -23.4% | 0.03% | -59.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $104,000 | -16.1% | 16,638 | -6.9% | 0.02% | -56.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $106,000 | -4.5% | 960 | -11.8% | 0.02% | -51.9% |
| AVGO | Sell | BROADCOM INC | $101,000 | -90.0% | 407 | -90.2% | 0.02% | -94.9% |
| NKE | Sell | NIKE INCcl b | $99,000 | -57.3% | 1,174 | -59.8% | 0.02% | -78.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $92,000 | -54.9% | 1,810 | -52.3% | 0.02% | -77.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $88,000 | -10.2% | 2,100 | -10.4% | 0.02% | -54.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $82,000 | -17.2% | 1,099 | -18.4% | 0.02% | -57.4% |
| ALL | Sell | ALLSTATE CORP | $84,000 | -22.9% | 848 | -29.0% | 0.02% | -60.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $82,000 | -55.2% | 441 | -59.9% | 0.02% | -76.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $71,000 | -53.6% | 658 | -54.3% | 0.02% | -76.4% |
| STI | Sell | SUNTRUST BKS INC | $61,000 | -76.6% | 912 | -76.9% | 0.02% | -87.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $57,000 | -94.5% | 357 | -94.4% | 0.01% | -97.1% |
| BBY | Sell | BEST BUY INC | $60,000 | -83.5% | 762 | -84.3% | 0.01% | -91.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,000 | -86.1% | 129 | -86.9% | 0.01% | -93.0% |
| FTV | Sell | FORTIVE CORP | $59,000 | -57.6% | 700 | -61.1% | 0.01% | -78.5% |
| NEE | Sell | NEXTERA ENERGY INC | $56,000 | -31.7% | 336 | -31.6% | 0.01% | -66.7% |
| GIS | Sell | GENERAL MLS INC | $44,000 | -25.4% | 1,026 | -22.4% | 0.01% | -60.7% |
| BAX | Sell | BAXTER INTL INC | $48,000 | -84.0% | 629 | -84.5% | 0.01% | -92.2% |
| RTN | Sell | RAYTHEON CO | $47,000 | +6.8% | 227 | -0.4% | 0.01% | -47.6% |
| UN | Sell | UNILEVER N V | $40,000 | -84.3% | 725 | -84.1% | 0.01% | -91.6% |
| EOG | Sell | EOG RES INC | $40,000 | -96.0% | 313 | -96.1% | 0.01% | -97.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,000 | -95.9% | 897 | -95.0% | 0.01% | -97.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $39,000 | -96.2% | 886 | -95.8% | 0.01% | -98.1% |
| MCD | Sell | MCDONALDS CORP | $39,000 | -83.8% | 231 | -85.0% | 0.01% | -92.0% |
| PSX | Sell | PHILLIPS 66 | $39,000 | -33.9% | 348 | -34.2% | 0.01% | -67.9% |
| MCO | Sell | MOODYS CORP | $34,000 | -98.3% | 203 | -98.3% | 0.01% | -99.1% |
| FE | Sell | FIRSTENERGY CORP | $33,000 | -23.3% | 900 | -25.0% | 0.01% | -60.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,000 | -43.3% | 166 | -48.3% | 0.01% | -71.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $31,000 | -81.3% | 267 | -82.9% | 0.01% | -91.0% |
| TWTR | Sell | TWITTER INC | $30,000 | -34.8% | 1,043 | -1.5% | 0.01% | -68.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,000 | -14.3% | 271 | -16.6% | 0.01% | -56.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,000 | -21.6% | 939 | -62.2% | 0.01% | -58.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,000 | -90.0% | 133 | -90.5% | 0.01% | -94.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,000 | -52.7% | 45 | -60.9% | 0.01% | -76.9% |
| ADSK | Sell | AUTODESK INC | $24,000 | -98.8% | 153 | -99.0% | 0.01% | -99.3% |
| BIIB | Sell | BIOGEN IDEC INC | $26,000 | -84.9% | 75 | -87.4% | 0.01% | -92.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,000 | -24.2% | 303 | -23.3% | 0.01% | -62.5% |
| CSCO | Sell | CISCO SYS INC | $19,000 | -99.2% | 389 | -99.3% | 0.01% | -99.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,000 | -21.4% | 308 | -24.5% | 0.01% | -61.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $21,000 | -12.5% | 229 | -22.1% | 0.01% | -54.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,000 | -91.8% | 219 | -92.7% | 0.01% | -95.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,000 | -95.5% | 264 | -96.3% | 0.01% | -97.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,000 | -44.7% | 254 | -47.3% | 0.01% | -72.2% |
| TXT | Sell | TEXTRON INC | $17,000 | -34.6% | 232 | -40.1% | 0.00% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,000 | -28.6% | 68 | -27.7% | 0.00% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | -97.5% | 303 | -96.8% | 0.00% | -98.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,000 | -33.3% | 103 | -37.2% | 0.00% | -70.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,000 | -96.9% | 76 | -97.5% | 0.00% | -98.5% |
| BKNG | Sell | BOOKING HLDGS INC | $12,000 | -40.0% | 6 | -40.0% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INC DEL | $12,000 | +9.1% | 80 | -3.6% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $13,000 | -99.3% | 392 | -99.3% | 0.00% | -99.7% |
| ILMN | Sell | ILLUMINA INC | $12,000 | -70.0% | 33 | -77.2% | 0.00% | -84.2% |
| TSN | Sell | TYSON FOODS INCcl a | $12,000 | -80.0% | 197 | -77.4% | 0.00% | -89.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,000 | -99.0% | 177 | -98.6% | 0.00% | -99.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,000 | -61.9% | 61 | -63.3% | 0.00% | -80.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | -85.0% | 62 | -82.2% | 0.00% | -92.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,000 | -88.9% | 53 | -90.1% | 0.00% | -94.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,000 | -98.0% | 371 | -98.1% | 0.00% | -98.8% |
| RHT | Sell | RED HAT INC | $9,000 | -35.7% | 66 | -35.3% | 0.00% | -71.4% |
| SYMC | Sell | SYMANTEC CORP | $9,000 | -43.8% | 411 | -46.1% | 0.00% | -75.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,000 | -70.6% | 90 | -69.1% | 0.00% | -87.5% |
| MET | Sell | METLIFE INC | $10,000 | -93.2% | 221 | -93.4% | 0.00% | -97.1% |
| NFLX | Sell | NETFLIX INC | $10,000 | -99.5% | 26 | -99.5% | 0.00% | -99.8% |
| WLL | Sell | WHITING PETE CORP NEW | $8,000 | -33.3% | 147 | -37.7% | 0.00% | -66.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,000 | -96.1% | 104 | -96.3% | 0.00% | -98.1% |
| GM | Sell | GENERAL MTRS CO | $10,000 | -93.0% | 296 | -91.8% | 0.00% | -97.0% |
| FL | Sell | FOOT LOCKER INC | $10,000 | -58.3% | 187 | -58.3% | 0.00% | -81.8% |
| CF | Sell | CF INDS HLDGS INC | $6,000 | -64.7% | 106 | -72.3% | 0.00% | -87.5% |
| HSY | Sell | HERSHEY CO | $5,000 | -97.2% | 45 | -97.7% | 0.00% | -98.8% |
| TAP | Sell | MOLSON COORS BREWING CO | $6,000 | -98.4% | 97 | -98.2% | 0.00% | -99.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,000 | -96.7% | 98 | -96.2% | 0.00% | -98.2% |
| TJX | Sell | TJX COS INC NEW | $6,000 | -76.9% | 52 | -81.1% | 0.00% | -91.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,000 | -50.0% | 95 | -42.1% | 0.00% | -80.0% |
| FB | Sell | FACEBOOK INCcl a | $5,000 | -99.7% | 30 | -99.6% | 0.00% | -99.9% |
| ORCL | Sell | ORACLE CORP | $3,000 | -99.9% | 54 | -99.9% | 0.00% | -99.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,000 | -73.3% | 52 | -73.3% | 0.00% | -85.7% |
| DWDP | Sell | DOWDUPONT INC | $6,000 | -57.1% | 90 | -57.1% | 0.00% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -72.7% | 41 | -69.6% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -99.6% | 99 | -99.5% | 0.00% | -99.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -75.0% | 27 | -79.5% | 0.00% | -87.5% |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -99.5% | 89 | -99.5% | 0.00% | -99.6% |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | -85.7% | 65 | -82.9% | 0.00% | -90.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,000 | -66.7% | 45 | -73.5% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,000 | -88.9% | 9 | -91.1% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,000 | -66.7% | 38 | -65.1% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $1,000 | -99.3% | 13 | -99.4% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $2,000 | -50.0% | 13 | -55.2% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $1,000 | -66.7% | 26 | -76.1% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $1,000 | 0.0% | 167 | -26.8% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $1,000 | -93.3% | 13 | -91.3% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,000 | -97.6% | 4 | -97.1% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -99.8% | 53 | -99.8% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -83.3% | 25 | -87.3% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,000 | -99.4% | 19 | -99.4% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $1,000 | -96.6% | 26 | -97.4% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,000 | -50.0% | 13 | -50.0% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $1,000 | -97.7% | 4 | -98.7% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 12 | -63.6% | 0.00% | – |
| HPQ | Sell | HP INC | $1,000 | -85.7% | 37 | -87.2% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 43 | -8.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,000 | -75.0% | 11 | -76.6% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $0 | -100.0% | 6 | -90.2% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $1,000 | -90.0% | 6 | -91.7% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS INC | $2,000 | -86.7% | 16 | -86.0% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,000 | -80.0% | 36 | -83.4% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $1,000 | -88.9% | 18 | -90.4% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $2,000 | -60.0% | 39 | -64.9% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $2,000 | -86.7% | 26 | -83.8% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $1,000 | 0.0% | 12 | -45.5% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -92.9% | 11 | -92.6% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -99.8% | 19 | -99.8% | 0.00% | -100.0% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -94.9% | 15 | -94.8% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -390 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -533 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -302 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -336 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -323 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -368 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,616 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -12,200 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -7,977 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -4,875 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,300 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,490 | -100.0% | -0.08% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -24,434 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,538 | -100.0% | -0.09% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -56,072 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,708 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,680 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -9,720 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,125 | -100.0% | -0.10% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -200,000 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,820 | -100.0% | -0.12% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -17,630 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -34,120 | -100.0% | -0.14% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -17,420 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,085 | -100.0% | -0.15% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -68,000 | -100.0% | -0.17% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -35,525 | -100.0% | -0.21% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -38,800 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,361 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,439 | -100.0% | -0.22% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -38,600 | -100.0% | -0.25% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -79,610 | -100.0% | -0.29% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,900 | -100.0% | -0.29% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -11,640 | -100.0% | -0.31% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -42,350 | -100.0% | -0.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,198 | -100.0% | -0.47% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,916 | -100.0% | -0.47% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,169 | -100.0% | -0.48% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -79,120 | -100.0% | -0.48% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,400 | -100.0% | -0.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,290 | -100.0% | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.64% | – |
| ARMK | Exit | ARAMARK | $0 | – | -51,924 | -100.0% | -0.90% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,095 | -100.0% | -0.93% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -59,946 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,986 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.