RATIONAL ADVISORS, INC. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$369.7M
Holdings
531
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 37,542 | $13.4M | 3.62% | |
| 2 | AMZNAMAZON COM INC | 6,161 | $11.0M | 2.97% | |
| 3 | HDHOME DEPOT INC | 52,272 | $10.0M | 2.71% | |
| 4 | PYPLPAYPAL HLDGS INC | 82,501 | $8.6M | 2.32% | |
| 5 | MSFTMICROSOFT CORP | 70,781 | $8.3M | 2.26% | |
| 6 | VVISA INC | 49,867 | $7.8M | 2.11% | |
| 7 | ULTAULTA BEAUTY INC | 19,484 | $6.8M | 1.84% | |
| 8 | GOOGLALPHABET INC | 5,251 | $6.2M | 1.67% | |
| 9 | EAELECTRONIC ARTS INC | 54,028 | $5.5M | 1.49% | |
| 10 | JNJJOHNSON & JOHNSON | 35,278 | $4.9M | 1.33% | |
| 11 | INTCINTEL CORP | 91,185 | $4.9M | 1.32% | |
| 12 | MAMASTERCARD INC | 20,209 | $4.8M | 1.29% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 110,143 | $4.7M | 1.27% | |
| 14 | AAPLAPPLE INC | 24,020 | $4.6M | 1.23% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 24,751 | $4.5M | 1.22% | |
| 16 | AVGOBROADCOM INC | 14,701 | $4.4M | 1.20% | |
| 17 | DLTRDOLLAR TREE INC | 38,728 | $4.1M | 1.10% | |
| 18 | XLNXEURXILINX INC | 31,256 | $4.0M | 1.07% | |
| 19 | LLYLILLY ELI & CO | 29,632 | $3.8M | 1.04% | |
| 20 | TLTISHARES TR | 28,196 | $3.6M | 0.96% | |
| 21 | JPMJPMORGAN CHASE & CO | 35,197 | $3.6M | 0.96% | |
| 22 | BACBANK AMER CORP | 126,003 | $3.5M | 0.94% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 53,434 | $3.4M | 0.92% | |
| 24 | PANWPALO ALTO NETWORKS INC | 13,873 | $3.4M | 0.91% | |
| 25 | TAT&T INC | 107,318 | $3.4M | 0.91% | |
| 26 | EQIXEQUINIX INC | 7,157 | $3.2M | 0.88% | |
| 27 | GOOGALPHABET INC | 2,750 | $3.2M | 0.87% | |
| 28 | BKNGBOOKING HLDGS INC | 1,839 | $3.2M | 0.87% | |
| 29 | NVDANVIDIA CORP | 17,555 | $3.2M | 0.85% | |
| 30 | AZOAUTOZONE INC | 3,061 | $3.1M | 0.85% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,843 | $3.0M | 0.82% | |
| 32 | DRIDARDEN RESTAURANTS INC | 24,127 | $2.9M | 0.79% | |
| 33 | WELLWELLTOWER INC | 37,459 | $2.9M | 0.79% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 10,575 | $2.9M | 0.78% | |
| 35 | —HCP INC | 92,227 | $2.9M | 0.78% | |
| 36 | OGM1COGENT COMMUNICATIONS HLDGS | 52,937 | $2.9M | 0.78% | |
| 37 | IVREURINVESCO MORTGAGE CAPITAL INC | 181,394 | $2.9M | 0.78% | |
| 38 | RSGREPUBLIC SVCS INC | 35,413 | $2.8M | 0.77% | |
| 39 | ADCAGREE REALTY CORP | 40,922 | $2.8M | 0.77% | |
| 40 | SJIEURSOUTH JERSEY INDS INC | 88,273 | $2.8M | 0.77% | |
| 41 | DYHTARGET CORP | 34,440 | $2.8M | 0.75% | |
| 42 | ADBEADOBE INC | 10,093 | $2.7M | 0.73% | |
| 43 | AMRNAMARIN CORP PLC | 127,900 | $2.7M | 0.72% | |
| 44 | INTUINTUIT | 10,136 | $2.6M | 0.72% | |
| 45 | VIXYUSDPROSHARES TR II | 107,402 | $2.6M | 0.70% | |
| 46 | CELGCELGENE CORP | 26,335 | $2.5M | 0.67% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 12,786 | $2.4M | 0.66% | |
| 48 | MLB1MERCADOLIBRE INC | 4,759 | $2.4M | 0.65% | |
| 49 | DHRDANAHER CORP DEL | 18,198 | $2.4M | 0.65% | |
| 50 | WPWORLDPAY INC | 21,001 | $2.4M | 0.64% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 22,835 | $2.4M | 0.64% | |
| 52 | NEENEXTERA ENERGY INC | 12,055 | $2.3M | 0.63% | |
| 53 | INCYINCYTE CORP | 27,067 | $2.3M | 0.63% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 16,772 | $2.3M | 0.63% | |
| 55 | —ATTUNITY LTD | 98,844 | $2.3M | 0.63% | |
| 56 | —ELLIE MAE INC | 23,372 | $2.3M | 0.62% | |
| 57 | ZGZILLOW GROUP INC | 66,513 | $2.3M | 0.62% | |
| 58 | CVNACARVANA CO | 38,000 | $2.2M | 0.60% | |
| 59 | MDLZMONDELEZ INTL INC | 44,075 | $2.2M | 0.60% | |
| 60 | CRMSALESFORCE COM INC | 13,570 | $2.1M | 0.58% | |
| 61 | SOSOUTHERN CO | 41,447 | $2.1M | 0.58% | |
| 62 | PSAPUBLIC STORAGE | 9,752 | $2.1M | 0.57% | |
| 63 | IDXXIDEXX LABS INC | 9,375 | $2.1M | 0.57% | |
| 64 | ORCLORACLE CORP | 39,015 | $2.1M | 0.57% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 5,097 | $2.1M | 0.57% | |
| 66 | ALXNALEXION PHARMACEUTICALS INC | 15,366 | $2.1M | 0.56% | |
| 67 | TMUST MOBILE US INC | 29,871 | $2.1M | 0.56% | |
| 68 | —CREDIT SUISSE NASSAU BRH | 75,000 | $2.0M | 0.53% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 12,078 | $1.9M | 0.52% | |
| 70 | SPGIS&P GLOBAL INC | 9,095 | $1.9M | 0.52% | |
| 71 | CLCOLGATE PALMOLIVE CO | 26,757 | $1.8M | 0.50% | |
| 72 | MAMASTERCARD INCORPORATED | 7,455 | $1.8M | 0.48% | |
| 73 | ACNACCENTURE PLC IRELAND | 9,903 | $1.7M | 0.47% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 8,817 | $1.7M | 0.47% | |
| 75 | AGGISHARES TR | 15,432 | $1.7M | 0.46% | |
| 76 | METAFACEBOOK INC | 10,074 | $1.7M | 0.45% | |
| 77 | TSCOTRACTOR SUPPLY CO | 17,160 | $1.7M | 0.45% | |
| 78 | CSCOCISCO SYS INC | 29,771 | $1.6M | 0.43% | |
| 79 | VMWEURVMWARE INC | 8,857 | $1.6M | 0.43% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,809 | $1.6M | 0.43% | |
| 81 | ROPROPER TECHNOLOGIES INC | 4,600 | $1.6M | 0.43% | |
| 82 | PGPROCTER & GAMBLE CO | 14,895 | $1.6M | 0.42% | |
| 83 | AOSSMITH A O CORP | 29,042 | $1.5M | 0.42% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,400 | $1.5M | 0.42% | |
| 85 | ITWILLINOIS TOOL WKS INC | 10,746 | $1.5M | 0.42% | |
| 86 | ELLAUDER ESTEE COS INC | 9,253 | $1.5M | 0.41% | |
| 87 | TRVTRAVELERS COMPANIES INC | 11,092 | $1.5M | 0.41% | |
| 88 | GRMNGARMIN LTD | 17,568 | $1.5M | 0.41% | |
| 89 | KLACKLA-TENCOR CORP | 12,702 | $1.5M | 0.41% | |
| 90 | BBYBEST BUY INC | 21,279 | $1.5M | 0.41% | |
| 91 | TXNTEXAS INSTRS INC | 13,844 | $1.5M | 0.40% | |
| 92 | RHRH | 13,939 | $1.4M | 0.39% | |
| 93 | SPABSPDR SERIES TRUST | 49,266 | $1.4M | 0.38% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 27,090 | $1.4M | 0.38% | |
| 95 | CNCCENTENE CORP DEL | 26,222 | $1.4M | 0.38% | |
| 96 | NDQINVESCO QQQ TR | 7,475 | $1.3M | 0.36% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 29,718 | $1.2M | 0.34% | |
| 98 | HSYHERSHEY CO | 9,532 | $1.1M | 0.30% | |
| 99 | NLYEURANNALY CAP MGMT INC | 108,938 | $1.1M | 0.29% | |
| 100 | SHOPSHOPIFY INC | 4,984 | $1.0M | 0.28% |
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