RATIONAL ADVISORS, INC. Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$320.2M
Holdings
520
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 308,432 | $34.0M | 10.62% | |
| 2 | —BARCLAYS BK PLC | 259,317 | $12.2M | 3.80% | |
| 3 | JNJJOHNSON & JOHNSON | 62,044 | $8.0M | 2.50% | |
| 4 | HDHOME DEPOT INC | 41,600 | $7.1M | 2.23% | |
| 5 | PYPLPAYPAL HLDGS INC | 82,961 | $7.0M | 2.18% | |
| 6 | AMZNAMAZON COM INC | 4,402 | $6.6M | 2.06% | |
| 7 | GOOGLALPHABET INC | 6,097 | $6.4M | 1.99% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 46,262 | $6.3M | 1.98% | |
| 9 | AAPLAPPLE INC | 39,434 | $6.2M | 1.94% | |
| 10 | WFCWELLS FARGO & CO NEW | 130,175 | $6.0M | 1.87% | |
| 11 | GOOGALPHABET INC | 5,662 | $5.9M | 1.83% | |
| 12 | ADBEADOBE INC | 19,860 | $4.5M | 1.40% | |
| 13 | NOWSERVICENOW INC | 24,955 | $4.4M | 1.39% | |
| 14 | METAFACEBOOK INC | 32,769 | $4.3M | 1.34% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,943 | $4.3M | 1.34% | |
| 16 | MSFTMICROSOFT CORP | 41,770 | $4.2M | 1.32% | |
| 17 | CMCSACOMCAST CORP NEW | 123,046 | $4.2M | 1.31% | |
| 18 | JPMJPMORGAN CHASE & CO | 42,917 | $4.2M | 1.31% | |
| 19 | MAMASTERCARD INC | 21,568 | $4.1M | 1.27% | |
| 20 | MCDMCDONALDS CORP | 21,835 | $3.9M | 1.21% | |
| 21 | VVISA INC | 29,316 | $3.9M | 1.21% | |
| 22 | —CREDIT SUISSE NASSAU BRH | 52,847 | $3.7M | 1.17% | |
| 23 | SBUXSTARBUCKS CORP | 53,236 | $3.4M | 1.07% | |
| 24 | DUKDUKE ENERGY CORP NEW | 37,416 | $3.2M | 1.01% | |
| 25 | PGPROCTER & GAMBLE CO | 34,276 | $3.2M | 0.98% | |
| 26 | PSQUSDPROSHARES TR | 88,459 | $3.0M | 0.95% | |
| 27 | RWMPROSHARES TR | 63,003 | $2.9M | 0.92% | |
| 28 | DOGPROSHARES TR | 47,293 | $2.9M | 0.91% | |
| 29 | GQ9SPDR GOLD TRUST | 23,925 | $2.9M | 0.91% | |
| 30 | SH1USDPROSHARES TR | 91,826 | $2.9M | 0.90% | |
| 31 | CVSCVS HEALTH CORP | 43,309 | $2.8M | 0.89% | |
| 32 | DLTRDOLLAR TREE INC | 30,692 | $2.8M | 0.87% | |
| 33 | INTCINTEL CORP | 54,617 | $2.6M | 0.80% | |
| 34 | NFLXNETFLIX INC | 9,326 | $2.5M | 0.78% | |
| 35 | BACBANK AMER CORP | 98,807 | $2.4M | 0.76% | |
| 36 | NKENIKE INC | 32,745 | $2.4M | 0.76% | |
| 37 | KSSKOHLS CORP | 34,488 | $2.3M | 0.71% | |
| 38 | PFEPFIZER INC | 51,814 | $2.3M | 0.71% | |
| 39 | LLYLILLY ELI & CO | 19,500 | $2.3M | 0.70% | |
| 40 | TSLATESLA INC | 6,653 | $2.2M | 0.69% | |
| 41 | JWNUSDNORDSTROM INC | 46,410 | $2.2M | 0.68% | |
| 42 | SHOPSHOPIFY INC | 15,442 | $2.1M | 0.67% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 51,230 | $2.1M | 0.66% | |
| 44 | HUMHUMANA INC | 7,424 | $2.1M | 0.66% | |
| 45 | —TWENTY FIRST CENTY FOX INC | 43,531 | $2.1M | 0.65% | |
| 46 | OKTAOKTA INC | 32,774 | $2.1M | 0.65% | |
| 47 | PEOEXELON CORP | 45,711 | $2.1M | 0.64% | |
| 48 | NTESNETEASE INC | 8,525 | $2.0M | 0.63% | |
| 49 | FOXATWENTY FIRST CENTY FOX INC | 41,272 | $2.0M | 0.62% | |
| 50 | BKNGBOOKING HLDGS INC | 1,103 | $1.9M | 0.59% | |
| 51 | NLYEURANNALY CAP MGMT INC | 185,846 | $1.8M | 0.57% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,183 | $1.8M | 0.56% | |
| 53 | DISDISNEY WALT CO | 15,765 | $1.7M | 0.54% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 38,847 | $1.6M | 0.50% | |
| 55 | ELVANTHEM INC | 5,990 | $1.6M | 0.49% | |
| 56 | AMRNAMARIN CORP PLC | 108,100 | $1.5M | 0.46% | |
| 57 | UALUNITED CONTL HLDGS INC | 16,904 | $1.4M | 0.44% | |
| 58 | ADBEMONSTER BEVERAGE CORP NEW | 6,238 | $1.4M | 0.44% | |
| 59 | WECWEC ENERGY GROUP INC | 20,082 | $1.4M | 0.43% | |
| 60 | ROPROPER TECHNOLOGIES INC | 5,196 | $1.4M | 0.43% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 14,907 | $1.4M | 0.42% | |
| 62 | —AQUA AMERICA INC | 36,400 | $1.2M | 0.39% | |
| 63 | CNCCENTENE CORP DEL | 10,750 | $1.2M | 0.39% | |
| 64 | AZOAUTOZONE INC | 1,467 | $1.2M | 0.38% | |
| 65 | ULTAULTA BEAUTY INC | 5,000 | $1.2M | 0.38% | |
| 66 | EDCONSOLIDATED EDISON INC | 16,000 | $1.2M | 0.38% | |
| 67 | HRLHORMEL FOODS CORP | 27,146 | $1.2M | 0.36% | |
| 68 | AMGNAMGEN INC | 5,886 | $1.1M | 0.36% | |
| 69 | NEMNEWMONT MINING CORP | 32,776 | $1.1M | 0.35% | |
| 70 | VEEVVEEVA SYS INC | 12,500 | $1.1M | 0.35% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 19,599 | $1.1M | 0.34% | |
| 72 | NDQINVESCO QQQ TR | 6,942 | $1.1M | 0.33% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 15,864 | $1.1M | 0.33% | |
| 74 | CSXCSX CORP | 16,491 | $1.0M | 0.32% | |
| 75 | AGGISHARES TR | 9,376 | $998K | 0.31% | |
| 76 | SPABSPDR SERIES TRUST | 35,776 | $996K | 0.31% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 19,696 | $996K | 0.31% | |
| 78 | HNDLSTRATEGY SHS | 43,000 | $952K | 0.30% | |
| 79 | TAT&T INC | 32,844 | $937K | 0.29% | |
| 80 | MAMASTERCARD INCORPORATED | 4,807 | $907K | 0.28% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 7,769 | $884K | 0.28% | |
| 82 | ABTABBOTT LABS | 11,634 | $842K | 0.26% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 5,285 | $835K | 0.26% | |
| 84 | MSTRSTRATEGY SHS | 20,968 | $823K | 0.26% | |
| 85 | NRANRG ENERGY INC | 19,155 | $759K | 0.24% | |
| 86 | FISVFISERV INC | 10,300 | $757K | 0.24% | |
| 87 | GWWGRAINGER W W INC | 2,661 | $752K | 0.23% | |
| 88 | BABOEING CO | 2,303 | $743K | 0.23% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 4,406 | $740K | 0.23% | |
| 90 | ERICERICSSON | 82,000 | $727K | 0.23% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 6,311 | $726K | 0.23% | |
| 92 | INTUINTUIT | 3,672 | $722K | 0.23% | |
| 93 | UNPUNION PAC CORP | 5,222 | $722K | 0.23% | |
| 94 | CSCOCISCO SYS INC | 16,652 | $721K | 0.23% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 13,792 | $710K | 0.22% | |
| 96 | MRKMERCK & CO INC | 9,263 | $708K | 0.22% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 20,047 | $708K | 0.22% | |
| 98 | TOTLSSGA ACTIVE ETF TR | 14,896 | $706K | 0.22% | |
| 99 | VALEVALE S A | 53,282 | $703K | 0.22% | |
| 100 | —MEDLEY MGMT INC | 179,983 | $695K | 0.22% |
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