RATIONAL ADVISORS, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$212.9M
Holdings
520
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 18,650 | $5.1M | 2.38% | |
| 2 | ROPROPER TECHNOLOGIES INC | 12,886 | $3.6M | 1.67% | |
| 3 | NDQINVESCO QQQ TR | 20,384 | $3.5M | 1.64% | |
| 4 | ADBEADOBE SYS INC | 12,449 | $3.0M | 1.43% | |
| 5 | VVISA INC | 22,610 | $3.0M | 1.41% | |
| 6 | STZCONSTELLATION BRANDS INC | 13,368 | $2.9M | 1.37% | |
| 7 | MSFTMICROSOFT CORP | 29,628 | $2.9M | 1.37% | |
| 8 | USBUS BANCORP DEL | 57,396 | $2.9M | 1.35% | |
| 9 | GOOGLALPHABET INC | 2,459 | $2.8M | 1.30% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,825 | $2.7M | 1.26% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 13,986 | $2.6M | 1.22% | |
| 12 | JNJJOHNSON & JOHNSON | 20,848 | $2.5M | 1.19% | |
| 13 | ELVANTHEM INC | 10,469 | $2.5M | 1.17% | |
| 14 | CSCOCISCO SYS INC | 52,809 | $2.3M | 1.07% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 28,947 | $2.2M | 1.04% | |
| 16 | AFLAFLAC INC | 51,086 | $2.2M | 1.03% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 14,954 | $2.2M | 1.01% | |
| 18 | EAELECTRONIC ARTS INC | 15,099 | $2.1M | 1.00% | |
| 19 | EQTEQT CORP | 38,407 | $2.1M | 1.00% | |
| 20 | TRVCCITIGROUP INC | 31,436 | $2.1M | 0.99% | |
| 21 | OLNOLIN CORP | 73,105 | $2.1M | 0.99% | |
| 22 | NFLXNETFLIX INC | 5,286 | $2.1M | 0.97% | |
| 23 | TRNTRINITY INDS INC | 59,946 | $2.1M | 0.96% | |
| 24 | GLWCORNING INC | 74,451 | $2.0M | 0.96% | |
| 25 | MAMASTERCARD INC | 10,328 | $2.0M | 0.95% | |
| 26 | A4SAMERIPRISE FINL INC | 14,430 | $2.0M | 0.95% | |
| 27 | ORCLORACLE CORP | 45,570 | $2.0M | 0.94% | |
| 28 | MCOMOODYS CORP | 11,695 | $2.0M | 0.94% | |
| 29 | RJFRAYMOND JAMES FINANCIAL INC | 22,095 | $2.0M | 0.93% | |
| 30 | ADSKAUTODESK INC | 14,966 | $2.0M | 0.92% | |
| 31 | ARMKARAMARK | 51,924 | $1.9M | 0.90% | |
| 32 | MKLMARKEL CORP | 1,760 | $1.9M | 0.90% | |
| 33 | SPGIS&P GLOBAL INC | 9,345 | $1.9M | 0.89% | |
| 34 | SEESEALED AIR CORP NEW | 44,798 | $1.9M | 0.89% | |
| 35 | EBAEBAY INC | 52,419 | $1.9M | 0.89% | |
| 36 | AMZNAMAZON COM INC | 1,117 | $1.9M | 0.89% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 33,140 | $1.8M | 0.86% | |
| 38 | DLTRDOLLAR TREE INC | 21,281 | $1.8M | 0.85% | |
| 39 | TAT&T INC | 55,466 | $1.8M | 0.84% | |
| 40 | HDHOME DEPOT INC | 9,068 | $1.8M | 0.83% | |
| 41 | ARCCARES CAP CORP | 104,400 | $1.7M | 0.81% | |
| 42 | AMLPUSDALPS ETF TR | 161,400 | $1.6M | 0.77% | |
| 43 | GPNGLOBAL PMTS INC | 14,500 | $1.6M | 0.76% | |
| 44 | CNCCENTENE CORP DEL | 13,081 | $1.6M | 0.76% | |
| 45 | PYPLPAYPAL HLDGS INC | 18,937 | $1.6M | 0.74% | |
| 46 | —IHS MARKIT LTD | 30,500 | $1.6M | 0.74% | |
| 47 | HEIHEICO CORP NEW | 21,500 | $1.6M | 0.74% | |
| 48 | SYKSTRYKER CORP | 9,220 | $1.6M | 0.73% | |
| 49 | IDXXIDEXX LABS INC | 7,100 | $1.5M | 0.73% | |
| 50 | AFWALIGN TECHNOLOGY INC | 4,500 | $1.5M | 0.72% | |
| 51 | METAFACEBOOK INC | 7,852 | $1.5M | 0.72% | |
| 52 | NOWSERVICENOW INC | 8,814 | $1.5M | 0.71% | |
| 53 | —STAMPS COM INC | 5,800 | $1.5M | 0.69% | |
| 54 | MSTRSTRATEGY SHS | 34,443 | $1.4M | 0.67% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 10,160 | $1.4M | 0.67% | |
| 56 | VEEVVEEVA SYS INC | 18,400 | $1.4M | 0.66% | |
| 57 | —TREMONT MTG TR | 104,500 | $1.4M | 0.65% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 10,300 | $1.4M | 0.64% | |
| 59 | FISVFISERV INC | 17,459 | $1.3M | 0.61% | |
| 60 | GQ9SPDR GOLD TRUST | 10,860 | $1.3M | 0.61% | |
| 61 | MUMICRON TECHNOLOGY INC | 24,426 | $1.3M | 0.60% | |
| 62 | KMXCARMAX INC | 17,290 | $1.3M | 0.59% | |
| 63 | MCCUSDMEDLEY CAP CORP | 362,630 | $1.3M | 0.59% | |
| 64 | DISDISNEY WALT CO | 11,805 | $1.2M | 0.58% | |
| 65 | KHCKRAFT HEINZ CO | 19,272 | $1.2M | 0.57% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 4,678 | $1.1M | 0.54% | |
| 67 | BACBANK AMER CORP | 39,762 | $1.1M | 0.53% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,400 | $1.1M | 0.53% | |
| 69 | NVDANVIDIA CORP | 4,658 | $1.1M | 0.52% | |
| 70 | LIILENNOX INTL INC | 5,500 | $1.1M | 0.52% | |
| 71 | PGPROCTER & GAMBLE CO | 13,476 | $1.1M | 0.49% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 6,322 | $1.0M | 0.49% | |
| 73 | WFCWELLS FARGO & CO NEW | 18,791 | $1.0M | 0.49% | |
| 74 | AAPLAPPLE INC | 5,618 | $1.0M | 0.49% | |
| 75 | —ENCANA CORP | 79,120 | $1.0M | 0.49% | |
| 76 | HNDLSTRATEGY SHS | 43,000 | $1.0M | 0.48% | |
| 77 | CECELANESE CORP DEL | 9,169 | $1.0M | 0.48% | |
| 78 | STXSEAGATE TECHNOLOGY PLC | 18,005 | $1.0M | 0.48% | |
| 79 | CBRECBRE GROUP INC | 21,270 | $1.0M | 0.48% | |
| 80 | EOGEOG RES INC | 8,121 | $1.0M | 0.47% | |
| 81 | AVGOBROADCOM INC | 4,160 | $1.0M | 0.47% | |
| 82 | SHOPSHOPIFY INC | 6,916 | $1.0M | 0.47% | |
| 83 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 22,198 | $1.0M | 0.47% | |
| 84 | LNCLINCOLN NATL CORP IND | 16,041 | $998K | 0.47% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 4,239 | $988K | 0.46% | |
| 86 | HCAHCA HEALTHCARE INC | 9,599 | $985K | 0.46% | |
| 87 | NWLNEWELL BRANDS INC | 38,180 | $985K | 0.46% | |
| 88 | BHCVALEANT PHARMACEUTICALS INTL | 42,350 | $984K | 0.46% | |
| 89 | WDCWESTERN DIGITAL CORP | 12,430 | $962K | 0.45% | |
| 90 | TSSTOTAL SYS SVCS INC | 10,800 | $913K | 0.43% | |
| 91 | NBRNABORS INDUSTRIES LTD | 139,520 | $894K | 0.42% | |
| 92 | LUVSOUTHWEST AIRLS CO | 17,485 | $889K | 0.42% | |
| 93 | TPRTAPESTRY INC | 19,014 | $888K | 0.42% | |
| 94 | —NEW SR INVT GROUP INC | 113,640 | $861K | 0.40% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 16,534 | $832K | 0.39% | |
| 96 | MRKMERCK & CO INC NEW | 13,713 | $832K | 0.39% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,862 | $807K | 0.38% | |
| 98 | INTUINTUIT | 3,550 | $725K | 0.34% | |
| 99 | LVSLAS VEGAS SANDS CORP | 9,456 | $722K | 0.34% | |
| 100 | CVSCVS HEALTH CORP | 10,816 | $696K | 0.33% |
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