RATIONAL ADVISORS, INC. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$418.0M
Holdings
521
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 221,753 | $24.5M | 5.86% | |
| 2 | NDQINVESCO QQQ TR | 70,329 | $13.1M | 3.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 42,442 | $12.3M | 2.95% | |
| 4 | ELVANTHEM INC | 38,548 | $10.6M | 2.53% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,815 | $9.0M | 2.15% | |
| 6 | ROPROPER TECHNOLOGIES INC | 29,800 | $8.8M | 2.11% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 54,895 | $8.0M | 1.91% | |
| 8 | UBNTEURUBIQUITI NETWORKS INC | 78,800 | $7.8M | 1.86% | |
| 9 | ZBHZIMMER BIOMET HLDGS INC | 56,510 | $7.4M | 1.78% | |
| 10 | T7DTRANSDIGM GROUP INC | 19,700 | $7.3M | 1.75% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,069 | $7.3M | 1.75% | |
| 12 | —ATHENE HLDG LTD | 140,800 | $7.3M | 1.74% | |
| 13 | AAPLAPPLE INC | 32,058 | $7.2M | 1.73% | |
| 14 | CACCCREDIT ACCEP CORP MICH | 16,445 | $7.2M | 1.72% | |
| 15 | MSFTMICROSOFT CORP | 61,693 | $7.1M | 1.69% | |
| 16 | FWONALIBERTY MEDIA CORP DELAWARE | 171,259 | $6.4M | 1.52% | |
| 17 | AMZNAMAZON COM INC | 3,096 | $6.2M | 1.48% | |
| 18 | VVISA INC | 36,050 | $5.4M | 1.29% | |
| 19 | ARNCCHFARCONIC INC | 227,419 | $5.0M | 1.20% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 35,749 | $5.0M | 1.20% | |
| 21 | MAMASTERCARD INC | 22,400 | $5.0M | 1.19% | |
| 22 | HCAHCA HEALTHCARE INC | 35,704 | $5.0M | 1.19% | |
| 23 | AG8AGILENT TECHNOLOGIES INC | 70,170 | $5.0M | 1.18% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 58,527 | $4.9M | 1.18% | |
| 25 | —BARCLAYS BK PLC | 183,748 | $4.9M | 1.17% | |
| 26 | FDCFIRST DATA CORP NEW | 199,787 | $4.9M | 1.17% | |
| 27 | GLWCORNING INC | 137,689 | $4.9M | 1.16% | |
| 28 | AFLAFLAC INC | 102,449 | $4.8M | 1.15% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 135,873 | $4.8M | 1.14% | |
| 30 | —PINNACLE FOODS INC DEL | 73,100 | $4.7M | 1.13% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 58,097 | $4.2M | 1.01% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 83,617 | $3.2M | 0.77% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 13,033 | $3.2M | 0.76% | |
| 34 | LUVSOUTHWEST AIRLS CO | 43,686 | $2.7M | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 19,609 | $2.7M | 0.65% | |
| 36 | NRANRG ENERGY INC | 69,759 | $2.6M | 0.62% | |
| 37 | MIDDMIDDLEBY CORP | 19,200 | $2.5M | 0.59% | |
| 38 | ADBEADOBE SYS INC | 9,200 | $2.5M | 0.59% | |
| 39 | HDHOME DEPOT INC | 11,968 | $2.5M | 0.59% | |
| 40 | CICIGNA CORPORATION | 11,889 | $2.5M | 0.59% | |
| 41 | DHRDANAHER CORP DEL | 22,714 | $2.5M | 0.59% | |
| 42 | MOSMOSAIC CO NEW | 75,981 | $2.5M | 0.59% | |
| 43 | AERAERCAP HOLDINGS NV | 42,700 | $2.5M | 0.59% | |
| 44 | MKLMARKEL CORP | 2,042 | $2.4M | 0.58% | |
| 45 | QCOMQUALCOMM INC | 33,137 | $2.4M | 0.57% | |
| 46 | UALUNITED CONTL HLDGS INC | 26,552 | $2.4M | 0.57% | |
| 47 | SONYSONY CORP | 38,271 | $2.3M | 0.56% | |
| 48 | LDOSLEIDOS HLDGS INC | 32,900 | $2.3M | 0.54% | |
| 49 | YUMYUM BRANDS INC | 24,907 | $2.3M | 0.54% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 17,385 | $2.3M | 0.54% | |
| 51 | BDXBECTON DICKINSON & CO | 8,653 | $2.3M | 0.54% | |
| 52 | LMTLOCKHEED MARTIN CORP | 6,508 | $2.3M | 0.54% | |
| 53 | HASIHANNON ARMSTRONG SUST INFR C | 104,683 | $2.2M | 0.54% | |
| 54 | DSIISHARES TR | 20,912 | $2.2M | 0.53% | |
| 55 | KKRKKR & CO INC | 81,650 | $2.2M | 0.53% | |
| 56 | DISDISNEY WALT CO | 17,474 | $2.0M | 0.49% | |
| 57 | VEEVVEEVA SYS INC | 18,100 | $2.0M | 0.47% | |
| 58 | ARCCARES CAP CORP | 110,630 | $1.9M | 0.46% | |
| 59 | HEIHEICO CORP NEW | 19,700 | $1.8M | 0.44% | |
| 60 | NOWSERVICENOW INC | 8,853 | $1.7M | 0.41% | |
| 61 | CNCCENTENE CORP DEL | 11,844 | $1.7M | 0.41% | |
| 62 | TAT&T INC | 50,605 | $1.7M | 0.41% | |
| 63 | AFWALIGN TECHNOLOGY INC | 4,200 | $1.6M | 0.39% | |
| 64 | ETNEATON CORP PLC | 18,873 | $1.6M | 0.39% | |
| 65 | FISVFISERV INC | 19,864 | $1.6M | 0.39% | |
| 66 | IDXXIDEXX LABS INC | 6,500 | $1.6M | 0.39% | |
| 67 | GDDYGODADDY INC | 19,400 | $1.6M | 0.39% | |
| 68 | MDTMEDTRONIC PLC | 16,419 | $1.6M | 0.39% | |
| 69 | PYPLPAYPAL HLDGS INC | 18,265 | $1.6M | 0.38% | |
| 70 | GPNGLOBAL PMTS INC | 12,500 | $1.6M | 0.38% | |
| 71 | SBUXSTARBUCKS CORP | 27,924 | $1.6M | 0.38% | |
| 72 | —IHS MARKIT LTD | 29,100 | $1.6M | 0.38% | |
| 73 | LLYLILLY ELI & CO | 14,350 | $1.5M | 0.37% | |
| 74 | ESGEISHARES INC | 46,020 | $1.5M | 0.37% | |
| 75 | UNPUNION PAC CORP | 9,418 | $1.5M | 0.37% | |
| 76 | LIILENNOX INTL INC | 7,000 | $1.5M | 0.37% | |
| 77 | ECLECOLAB INC | 9,705 | $1.5M | 0.36% | |
| 78 | SPGIS&P GLOBAL INC | 7,777 | $1.5M | 0.36% | |
| 79 | CRBNISHARES TR | 12,600 | $1.5M | 0.36% | |
| 80 | FLRFLUOR CORP NEW | 25,685 | $1.5M | 0.36% | |
| 81 | PHOINVESCO EXCHANGE TRADED FD T | 46,820 | $1.5M | 0.36% | |
| 82 | PHPARKER HANNIFIN CORP | 8,027 | $1.5M | 0.35% | |
| 83 | BALLBALL CORP | 33,384 | $1.5M | 0.35% | |
| 84 | FICOFAIR ISAAC CORP | 6,300 | $1.4M | 0.34% | |
| 85 | NOKNOKIA CORP | 254,660 | $1.4M | 0.34% | |
| 86 | MSTRSTRATEGY SHS | 28,343 | $1.3M | 0.30% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 19,906 | $1.2M | 0.30% | |
| 88 | —TREMONT MTG TR | 104,500 | $1.2M | 0.29% | |
| 89 | AMLPUSDALPS ETF TR | 110,835 | $1.2M | 0.28% | |
| 90 | NVSNNOVARTIS A G | 13,600 | $1.2M | 0.28% | |
| 91 | NWLNEWELL BRANDS INC | 57,691 | $1.2M | 0.28% | |
| 92 | —CORPORATE CAP TR INC | 75,350 | $1.1M | 0.28% | |
| 93 | —STAMPS COM INC | 5,000 | $1.1M | 0.27% | |
| 94 | TSSTOTAL SYS SVCS INC | 11,300 | $1.1M | 0.27% | |
| 95 | HNDLSTRATEGY SHS | 43,000 | $1.0M | 0.25% | |
| 96 | PGPROCTER & GAMBLE CO | 12,309 | $1.0M | 0.24% | |
| 97 | JPMJPMORGAN CHASE & CO | 8,892 | $1.0M | 0.24% | |
| 98 | —APOLLO INVT CORP | 183,980 | $1.0M | 0.24% | |
| 99 | KMBKIMBERLY CLARK CORP | 8,738 | $993K | 0.24% | |
| 100 | SPABSPDR SERIES TRUST | 35,430 | $982K | 0.23% |
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