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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO | 1,944 | $181K | 0.09% | |
| 202 | TIIAYTELECOM ITALIA S P A NEW | 24,434 | $179K | 0.08% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 1,626 | $179K | 0.08% | |
| 204 | BIIBBIOGEN IDEC INC | 594 | $172K | 0.08% | |
| 205 | MLPAUSDGLOBAL X FDS | 18,238 | $167K | 0.08% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 1,559 | $166K | 0.08% | |
| 207 | UNMUNUM GROUP | 4,490 | $166K | 0.08% | |
| 208 | RDS/AROYAL DUTCH SHELL PLC | 2,270 | $157K | 0.07% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 1,439 | $153K | 0.07% | |
| 210 | PAYXPAYCHEX INC | 2,213 | $151K | 0.07% | |
| 211 | PAYCPAYCOM SOFTWARE INC | 1,500 | $148K | 0.07% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 3,069 | $146K | 0.07% | |
| 213 | METMETLIFE INC | 3,357 | $146K | 0.07% | |
| 214 | VOOVANGUARD INDEX FDS | 583 | $145K | 0.07% | |
| 215 | SCHXSCHWAB STRATEGIC TR | 2,233 | $145K | 0.07% | |
| 216 | IVVISHARES TR | 528 | $144K | 0.07% | |
| 217 | MDLZMONDELEZ INTL INC | 3,466 | $142K | 0.07% | |
| 218 | GMGENERAL MTRS CO | 3,610 | $142K | 0.07% | |
| 219 | CIBEURBANCOLOMBIA S A | 2,934 | $140K | 0.07% | |
| 220 | FTVFORTIVE CORP | 1,800 | $139K | 0.07% | |
| 221 | LLYLILLY ELI & CO | 1,612 | $138K | 0.06% | |
| 222 | DDOMINION ENERGY INC | 2,009 | $137K | 0.06% | |
| 223 | CHKPCHECK POINT SOFTWARE TECH LT | 1,300 | $127K | 0.06% | |
| 224 | ETNEATON CORP PLC | 1,706 | $127K | 0.06% | |
| 225 | IRINGERSOLL-RAND PLC | 1,403 | $126K | 0.06% | |
| 226 | ARCOARCOS DORADOS HOLDINGS INC | 17,877 | $124K | 0.06% | |
| 227 | TMUST MOBILE US INC | 2,072 | $124K | 0.06% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 1,474 | $123K | 0.06% | |
| 229 | —DIREXION SHS ETF TR | 5,000 | $122K | 0.06% | |
| 230 | —KKR & CO L P DEL | 4,875 | $121K | 0.06% | |
| 231 | AMATAPPLIED MATLS INC | 2,601 | $120K | 0.06% | |
| 232 | BTUSDBT GROUP PLC | 7,977 | $115K | 0.05% | |
| 233 | —CREDIT SUISSE NASSAU BRH | 12,200 | $114K | 0.05% | |
| 234 | VMBSVANGUARD SCOTTSDALE FDS | 2,200 | $113K | 0.05% | |
| 235 | VIGVANGUARD GROUP | 1,089 | $111K | 0.05% | |
| 236 | LEALEAR CORP | 600 | $111K | 0.05% | |
| 237 | ALSALLSTATE CORP | 1,195 | $109K | 0.05% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 1,347 | $99K | 0.05% | |
| 239 | PCARPACCAR INC | 1,600 | $99K | 0.05% | |
| 240 | SCHHSCHWAB STRATEGIC TR | 2,343 | $98K | 0.05% | |
| 241 | ABBVABBVIE INC | 1,013 | $94K | 0.04% | |
| 242 | CCLCARNIVAL CORP | 1,616 | $93K | 0.04% | |
| 243 | AMTTD AMERITRADE HLDG CORP | 1,698 | $93K | 0.04% | |
| 244 | NEENEXTERA ENERGY INC | 491 | $82K | 0.04% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 537 | $72K | 0.03% | |
| 246 | TELTE CONNECTIVITY LTD | 800 | $72K | 0.03% | |
| 247 | UHSUNIVERSAL HLTH SVCS INC | 635 | $71K | 0.03% | |
| 248 | BALLBALL CORP | 1,970 | $70K | 0.03% | |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 700 | $68K | 0.03% | |
| 250 | LRCXEURLAM RESEARCH CORP | 348 | $60K | 0.03% | |
| 251 | CMECME GROUP INC | 365 | $60K | 0.03% | |
| 252 | GDGENERAL DYNAMICS CORP | 321 | $60K | 0.03% | |
| 253 | YUMYUM BRANDS INC | 759 | $60K | 0.03% | |
| 254 | TSNTYSON FOODS INC | 870 | $60K | 0.03% | |
| 255 | PSXPHILLIPS 66 | 529 | $59K | 0.03% | |
| 256 | GISGENERAL MLS INC | 1,322 | $59K | 0.03% | |
| 257 | CSXCSX CORP | 877 | $56K | 0.03% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 115 | $55K | 0.03% | |
| 259 | MAMASTERCARD INCORPORATED | 280 | $55K | 0.03% | |
| 260 | VLOVALERO ENERGY CORP NEW | 480 | $53K | 0.02% | |
| 261 | UTXZUNITED TECHNOLOGIES CORP | 400 | $50K | 0.02% | |
| 262 | TIFEURTIFFANY & CO NEW | 368 | $48K | 0.02% | |
| 263 | NTAPNETAPP INC | 594 | $47K | 0.02% | |
| 264 | TWTRUSDTWITTER INC | 1,059 | $46K | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 150 | $44K | 0.02% | |
| 266 | URIUNITED RENTALS INC | 303 | $44K | 0.02% | |
| 267 | RTN1USDRAYTHEON CO | 228 | $44K | 0.02% | |
| 268 | KOCOCA COLA CO | 996 | $44K | 0.02% | |
| 269 | FEFIRSTENERGY CORP | 1,200 | $43K | 0.02% | |
| 270 | SLBSCHLUMBERGER LTD | 649 | $43K | 0.02% | |
| 271 | —ANDEAVOR | 323 | $42K | 0.02% | |
| 272 | BABOEING CO | 126 | $42K | 0.02% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 137 | $42K | 0.02% | |
| 274 | —DR PEPPER SNAPPLE GROUP INC | 336 | $41K | 0.02% | |
| 275 | VMWEURVMWARE INC | 276 | $41K | 0.02% | |
| 276 | NRANRG ENERGY INC | 1,333 | $41K | 0.02% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 272 | $40K | 0.02% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 263 | $40K | 0.02% | |
| 279 | GWWGRAINGER W W INC | 130 | $40K | 0.02% | |
| 280 | ILMNILLUMINA INC | 145 | $40K | 0.02% | |
| 281 | CRMSALESFORCE COM INC | 289 | $39K | 0.02% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 482 | $38K | 0.02% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 2,481 | $37K | 0.02% | |
| 284 | SHVISHARES TR | 331 | $37K | 0.02% | |
| 285 | BSXBOSTON SCIENTIFIC CORP | 1,117 | $37K | 0.02% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 174 | $36K | 0.02% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 258 | $35K | 0.02% | |
| 288 | IWMISHARES TR | 211 | $35K | 0.02% | |
| 289 | DRIDARDEN RESTAURANTS INC | 325 | $35K | 0.02% | |
| 290 | ELLAUDER ESTEE COS INC | 237 | $34K | 0.02% | |
| 291 | TROWPRICE T ROWE GROUP INC | 291 | $34K | 0.02% | |
| 292 | —TWENTY FIRST CENTY FOX INC | 678 | $34K | 0.02% | |
| 293 | WMTWALMART INC | 395 | $34K | 0.02% | |
| 294 | OXYOCCIDENTAL PETE CORP DEL | 395 | $33K | 0.02% | |
| 295 | SCHWSCHWAB CHARLES CORP NEW | 650 | $33K | 0.02% | |
| 296 | WYNNWYNN RESORTS LTD | 200 | $33K | 0.02% | |
| 297 | ETRAE TRADE FINANCIAL CORP | 529 | $32K | 0.02% | |
| 298 | RFREGIONS FINL CORP NEW | 1,798 | $32K | 0.02% | |
| 299 | VRSNVERISIGN INC | 234 | $32K | 0.02% | |
| 300 | FUTYFIDELITY | 913 | $31K | 0.01% |