RATIONAL ADVISORS, INC. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$258.2M
Holdings
560
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 124,685 | $7.7M | 2.97% | |
| 2 | SPLVINVESCO EXCHNG TRADED FD TR | 131,543 | $7.6M | 2.95% | |
| 3 | VVISA INC | 34,327 | $5.9M | 2.29% | |
| 4 | XLISELECT SECTOR SPDR TR | 58,466 | $4.5M | 1.76% | |
| 5 | IWMISHARES TR | 29,382 | $4.4M | 1.72% | |
| 6 | KOCOCA COLA CO | 70,800 | $3.9M | 1.49% | |
| 7 | MSFTMICROSOFT CORP | 26,748 | $3.7M | 1.44% | |
| 8 | VIGVANGUARD GROUP | 26,523 | $3.2M | 1.23% | |
| 9 | PEPPEPSICO INC | 22,708 | $3.1M | 1.21% | |
| 10 | AMGNAMGEN INC | 15,948 | $3.1M | 1.20% | |
| 11 | DISDISNEY WALT CO | 23,612 | $3.1M | 1.19% | |
| 12 | XLUSELECT SECTOR SPDR TR | 47,485 | $3.1M | 1.19% | |
| 13 | XLKSELECT SECTOR SPDR TR | 37,591 | $3.0M | 1.17% | |
| 14 | GQ9SPDR GOLD TRUST | 21,216 | $2.9M | 1.14% | |
| 15 | IACIEURIAC INTERACTIVECORP | 13,450 | $2.9M | 1.14% | |
| 16 | SBUXSTARBUCKS CORP | 33,038 | $2.9M | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,488 | $2.8M | 1.09% | |
| 18 | MAMASTERCARD INCORPORATED | 9,742 | $2.6M | 1.02% | |
| 19 | HDHOME DEPOT INC | 11,085 | $2.6M | 1.00% | |
| 20 | AMRNAMARIN CORP PLC | 160,200 | $2.4M | 0.94% | |
| 21 | AMZNAMAZON COM INC | 1,351 | $2.3M | 0.91% | |
| 22 | SYKSTRYKER CORP | 10,718 | $2.3M | 0.90% | |
| 23 | CSGPCOSTAR GROUP INC | 3,884 | $2.3M | 0.89% | |
| 24 | T7DTRANSDIGM GROUP INC | 4,342 | $2.3M | 0.88% | |
| 25 | SPABSPDR SERIES TRUST | 72,998 | $2.2M | 0.84% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 40,154 | $2.2M | 0.84% | |
| 27 | AGGISHARES TR | 19,074 | $2.2M | 0.84% | |
| 28 | PANWPALO ALTO NETWORKS INC | 10,008 | $2.0M | 0.79% | |
| 29 | ACNACCENTURE PLC IRELAND | 10,529 | $2.0M | 0.78% | |
| 30 | MCDMCDONALDS CORP | 9,351 | $2.0M | 0.78% | |
| 31 | ECLECOLAB INC | 9,899 | $2.0M | 0.76% | |
| 32 | —IHS MARKIT LTD | 29,164 | $1.9M | 0.76% | |
| 33 | JNJJOHNSON & JOHNSON | 14,899 | $1.9M | 0.75% | |
| 34 | DHRDANAHER CORPORATION | 13,292 | $1.9M | 0.74% | |
| 35 | AMEAMETEK INC NEW | 20,792 | $1.9M | 0.74% | |
| 36 | —BARCLAYS BK PLC | 78,400 | $1.9M | 0.72% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,196 | $1.8M | 0.69% | |
| 38 | KKRKKR & CO INC | 64,615 | $1.7M | 0.67% | |
| 39 | AAPLAPPLE INC | 7,588 | $1.7M | 0.66% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 9,864 | $1.6M | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,748 | $1.6M | 0.62% | |
| 42 | CLXCLOROX CO DEL | 10,395 | $1.6M | 0.61% | |
| 43 | TRVTRAVELERS COMPANIES INC | 10,618 | $1.6M | 0.61% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 27,098 | $1.6M | 0.61% | |
| 45 | GOOGLALPHABET INC | 1,282 | $1.6M | 0.61% | |
| 46 | PFFDGLOBAL X FDS | 60,860 | $1.5M | 0.59% | |
| 47 | LULULULULEMON ATHLETICA INC | 7,771 | $1.5M | 0.58% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 28,084 | $1.5M | 0.58% | |
| 49 | NDQINVESCO QQQ TR | 7,852 | $1.5M | 0.57% | |
| 50 | FIVEFIVE BELOW INC | 11,752 | $1.5M | 0.57% | |
| 51 | SVXYPROSHARES TR II | 27,541 | $1.5M | 0.57% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 28,897 | $1.5M | 0.57% | |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,525 | $1.4M | 0.54% | |
| 54 | —CREDIT SUISSE NASSAU BRH | 100,100 | $1.4M | 0.53% | |
| 55 | PAGSPAGSEGURO DIGITAL LTD | 29,254 | $1.4M | 0.52% | |
| 56 | NEENEXTERA ENERGY INC | 5,803 | $1.4M | 0.52% | |
| 57 | SONYSONY CORP | 22,612 | $1.3M | 0.52% | |
| 58 | JPMJPMORGAN CHASE & CO | 11,325 | $1.3M | 0.52% | |
| 59 | MAMASTERCARD INC | 4,813 | $1.3M | 0.51% | |
| 60 | NOWSERVICENOW INC | 5,076 | $1.3M | 0.50% | |
| 61 | HYLBDBX ETF TR | 25,228 | $1.3M | 0.49% | |
| 62 | DALDELTA AIR LINES INC DEL | 21,711 | $1.3M | 0.48% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 13,532 | $1.2M | 0.48% | |
| 64 | NKENIKE INC | 12,828 | $1.2M | 0.47% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 5,700 | $1.2M | 0.46% | |
| 66 | FISVFISERV INC | 11,400 | $1.2M | 0.46% | |
| 67 | HTRBHARTFORD FDS EXCHANGE TRADE | 28,050 | $1.2M | 0.45% | |
| 68 | PYPLPAYPAL HLDGS INC | 11,002 | $1.1M | 0.44% | |
| 69 | SPGIS&P GLOBAL INC | 4,503 | $1.1M | 0.43% | |
| 70 | CMCSACOMCAST CORP NEW | 24,232 | $1.1M | 0.42% | |
| 71 | CVNACARVANA CO | 16,500 | $1.1M | 0.42% | |
| 72 | CELGCELGENE CORP | 10,891 | $1.1M | 0.42% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 4,833 | $1.1M | 0.41% | |
| 74 | HNDLSTRATEGY SHS | 43,000 | $1.0M | 0.40% | |
| 75 | ETNEATON CORP PLC | 12,496 | $1.0M | 0.40% | |
| 76 | BACBANK AMER CORP | 35,190 | $1.0M | 0.40% | |
| 77 | TMUST MOBILE US INC | 12,850 | $1.0M | 0.39% | |
| 78 | TTDTHE TRADE DESK INC | 5,350 | $1.0M | 0.39% | |
| 79 | CTLEURCENTURYLINK INC | 79,163 | $988K | 0.38% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 7,397 | $982K | 0.38% | |
| 81 | ULTAULTA BEAUTY INC | 3,896 | $977K | 0.38% | |
| 82 | CVSCVS HEALTH CORP | 15,495 | $977K | 0.38% | |
| 83 | ETENERGY TRANSFER LP | 74,610 | $976K | 0.38% | |
| 84 | ADBEADOBE INC | 3,501 | $967K | 0.37% | |
| 85 | VMWEURVMWARE INC | 6,404 | $961K | 0.37% | |
| 86 | TROWPRICE T ROWE GROUP INC | 8,239 | $941K | 0.36% | |
| 87 | SHAKSHAKE SHACK INC | 9,518 | $933K | 0.36% | |
| 88 | WBC1EURWABCO HLDGS INC | 6,792 | $908K | 0.35% | |
| 89 | RACEFERRARI N V | 5,853 | $902K | 0.35% | |
| 90 | BABINVESCO EXCHNG TRADED FD TR | 27,608 | $895K | 0.35% | |
| 91 | ALSALLSTATE CORP | 8,230 | $895K | 0.35% | |
| 92 | EAELECTRONIC ARTS INC | 9,140 | $894K | 0.35% | |
| 93 | HSYHERSHEY CO | 5,745 | $890K | 0.34% | |
| 94 | UNPUNION PACIFIC CORP | 5,479 | $887K | 0.34% | |
| 95 | NLYEURANNALY CAP MGMT INC | 98,607 | $867K | 0.34% | |
| 96 | CITCINTAS CORP | 3,206 | $860K | 0.33% | |
| 97 | OMCOMNICOM GROUP INC | 10,956 | $857K | 0.33% | |
| 98 | PFPTPROOFPOINT INC | 6,570 | $848K | 0.33% | |
| 99 | USBUS BANCORP DEL | 15,291 | $846K | 0.33% | |
| 100 | CDWCDW CORP | 6,814 | $840K | 0.33% |
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