RATIONAL ADVISORS, INC. Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$320.2M
Holdings
520
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEPKOREA ELECTRIC PWR | 46,945 | $692K | 0.22% | |
| 102 | AESAES CORP | 47,425 | $686K | 0.21% | |
| 103 | HYLBDBX ETF TR | 14,544 | $681K | 0.21% | |
| 104 | WMTWALMART INC | 6,923 | $645K | 0.20% | |
| 105 | KOCOCA COLA CO | 13,543 | $641K | 0.20% | |
| 106 | KHCKRAFT HEINZ CO | 14,425 | $621K | 0.19% | |
| 107 | CTLEURCENTURYLINK INC | 40,103 | $608K | 0.19% | |
| 108 | PCEFINVESCO EXCHNG TRADED FD TR | 29,960 | $606K | 0.19% | |
| 109 | —NEW SR INVT GROUP INC | 146,910 | $605K | 0.19% | |
| 110 | —TREMONT MTG TR | 66,500 | $602K | 0.19% | |
| 111 | AMLPUSDALPS ETF TR | 68,850 | $601K | 0.19% | |
| 112 | NOKNOKIA CORP | 102,975 | $599K | 0.19% | |
| 113 | SYKSTRYKER CORP | 3,741 | $586K | 0.18% | |
| 114 | PEPPEPSICO INC | 5,042 | $557K | 0.17% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,526 | $515K | 0.16% | |
| 116 | QYLDGLOBAL X FDS | 23,840 | $507K | 0.16% | |
| 117 | SPYSPDR S&P 500 ETF TR | 2,004 | $501K | 0.16% | |
| 118 | GISGENERAL MLS INC | 12,481 | $487K | 0.15% | |
| 119 | EAELECTRONIC ARTS INC | 6,099 | $481K | 0.15% | |
| 120 | TRUTRANSUNION | 8,412 | $478K | 0.15% | |
| 121 | —ARLINGTON ASSET INVT CORP | 65,464 | $474K | 0.15% | |
| 122 | —ALLERGAN PLC | 3,293 | $440K | 0.14% | |
| 123 | DYHTARGET CORP | 6,489 | $429K | 0.13% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 2,646 | $428K | 0.13% | |
| 125 | —SENIOR HSG PPTYS TR | 36,260 | $425K | 0.13% | |
| 126 | SPGIS&P GLOBAL INC | 2,491 | $423K | 0.13% | |
| 127 | CVXCHEVRON CORP NEW | 3,798 | $413K | 0.13% | |
| 128 | —DYNEX CAP INC | 71,280 | $408K | 0.13% | |
| 129 | WFCWELLS FARGO CO NEW | 8,831 | $407K | 0.13% | |
| 130 | ARCCARES CAP CORP | 26,045 | $406K | 0.13% | |
| 131 | NWLNEWELL BRANDS INC | 21,505 | $400K | 0.12% | |
| 132 | IQVIQVIA HLDGS INC | 3,427 | $398K | 0.12% | |
| 133 | OEFISHARES TR | 3,550 | $396K | 0.12% | |
| 134 | TRVCCITIGROUP INC | 7,589 | $395K | 0.12% | |
| 135 | —CBS CORP NEW | 8,893 | $388K | 0.12% | |
| 136 | FSICUSDFS KKR CAPITAL CORP | 73,435 | $380K | 0.12% | |
| 137 | T7DTRANSDIGM GROUP INC | 1,111 | $378K | 0.12% | |
| 138 | MFICAPOLLO INVT CORP | 29,297 | $363K | 0.11% | |
| 139 | STZCONSTELLATION BRANDS INC | 2,213 | $356K | 0.11% | |
| 140 | GNLGLOBAL NET LEASE INC | 20,000 | $352K | 0.11% | |
| 141 | FIVEFIVE BELOW INC | 3,330 | $341K | 0.11% | |
| 142 | MHKMOHAWK INDS INC | 2,907 | $340K | 0.11% | |
| 143 | VRSKVERISK ANALYTICS INC | 3,064 | $334K | 0.10% | |
| 144 | AVGOBROADCOM INC | 1,304 | $332K | 0.10% | |
| 145 | TJXTJX COS INC NEW | 7,124 | $319K | 0.10% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,278 | $319K | 0.10% | |
| 147 | RHRH | 2,552 | $306K | 0.10% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,722 | $300K | 0.09% | |
| 149 | XOMEXXON MOBIL CORP | 4,380 | $299K | 0.09% | |
| 150 | MRKMERCK & CO INC NEW | 3,887 | $297K | 0.09% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 3,536 | $293K | 0.09% | |
| 152 | MDTMEDTRONIC PLC | 3,209 | $292K | 0.09% | |
| 153 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,811 | $289K | 0.09% | |
| 154 | KMBKIMBERLY CLARK CORP | 2,519 | $287K | 0.09% | |
| 155 | CHDCHURCH & DWIGHT INC | 4,292 | $282K | 0.09% | |
| 156 | MCOMOODYS CORP | 2,010 | $282K | 0.09% | |
| 157 | —LABORATORY CORP AMER HLDGS | 2,207 | $279K | 0.09% | |
| 158 | ABBVABBVIE INC | 2,979 | $275K | 0.09% | |
| 159 | LULULULULEMON ATHLETICA INC | 2,228 | $271K | 0.08% | |
| 160 | AABAUSDALTABA INC | 4,672 | $271K | 0.08% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 622 | $268K | 0.08% | |
| 162 | CLCOLGATE PALMOLIVE CO | 4,476 | $266K | 0.08% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 5,335 | $263K | 0.08% | |
| 164 | TMUST MOBILE US INC | 4,129 | $263K | 0.08% | |
| 165 | TAPMOLSON COORS BREWING CO | 4,569 | $257K | 0.08% | |
| 166 | HONHONEYWELL INTL INC | 1,938 | $256K | 0.08% | |
| 167 | MKLMARKEL CORP | 245 | $254K | 0.08% | |
| 168 | —CHARDAN HEALTHCARE ACQUISITI | 25,000 | $252K | 0.08% | |
| 169 | PFFISHARES TR | 7,296 | $250K | 0.08% | |
| 170 | USBUS BANCORP DEL | 5,380 | $246K | 0.08% | |
| 171 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,157 | $246K | 0.08% | |
| 172 | WMWASTE MGMT INC DEL | 2,710 | $241K | 0.08% | |
| 173 | BABINVESCO EXCHNG TRADED FD TR | 8,016 | $238K | 0.07% | |
| 174 | IPINTL PAPER CO | 5,831 | $236K | 0.07% | |
| 175 | IRINGERSOLL-RAND PLC | 2,517 | $230K | 0.07% | |
| 176 | HASHASBRO INC | 2,713 | $220K | 0.07% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 5,725 | $219K | 0.07% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 4,683 | $218K | 0.07% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,489 | $210K | 0.07% | |
| 180 | AWNADVANCE AUTO PARTS INC | 1,326 | $209K | 0.07% | |
| 181 | —PREFERRED APT CMNTYS INC | 14,700 | $207K | 0.06% | |
| 182 | FUTYFIDELITY | 5,936 | $207K | 0.06% | |
| 183 | —IHS MARKIT LTD | 4,300 | $206K | 0.06% | |
| 184 | FICOFAIR ISAAC CORP | 1,100 | $206K | 0.06% | |
| 185 | WYNNWYNN RESORTS LTD | 2,056 | $204K | 0.06% | |
| 186 | RRYDER SYS INC | 4,200 | $202K | 0.06% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,330 | $201K | 0.06% | |
| 188 | MDLZMONDELEZ INTL INC | 4,977 | $199K | 0.06% | |
| 189 | LIILENNOX INTL INC | 900 | $197K | 0.06% | |
| 190 | CDR1USDCEDAR REALTY TRUST INC | 62,560 | $196K | 0.06% | |
| 191 | SOSOUTHERN CO | 4,443 | $195K | 0.06% | |
| 192 | DHRDANAHER CORP DEL | 1,898 | $195K | 0.06% | |
| 193 | CMECME GROUP INC | 1,021 | $192K | 0.06% | |
| 194 | RHT1EURRED HAT INC | 1,089 | $191K | 0.06% | |
| 195 | SCHXSCHWAB STRATEGIC TR | 3,184 | $190K | 0.06% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 5,710 | $190K | 0.06% | |
| 197 | IVVISHARES TR | 752 | $189K | 0.06% | |
| 198 | VOOVANGUARD INDEX FDS | 816 | $188K | 0.06% | |
| 199 | SCHHSCHWAB STRATEGIC TR | 4,720 | $182K | 0.06% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 2,143 | $179K | 0.06% |