RATIONAL ADVISORS, INC. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$213.1M
Holdings
534
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 131,199 | $11.1M | 5.21% | |
| 2 | IVVISHARES TR | 22,219 | $7.2M | 3.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 17,933 | $5.8M | 2.71% | |
| 4 | AMRNAMARIN CORP PLC | 230,300 | $4.9M | 2.32% | |
| 5 | VVISA INC | 21,256 | $4.0M | 1.87% | |
| 6 | MSFTMICROSOFT CORP | 17,960 | $2.8M | 1.33% | |
| 7 | MAMASTERCARD INCORPORATED | 9,342 | $2.8M | 1.31% | |
| 8 | EAELECTRONIC ARTS INC | 25,109 | $2.7M | 1.27% | |
| 9 | AGGISHARES TR | 22,396 | $2.5M | 1.18% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 47,071 | $2.5M | 1.18% | |
| 11 | SPABSPDR SERIES TRUST | 85,546 | $2.5M | 1.18% | |
| 12 | HDHOME DEPOT INC | 10,334 | $2.3M | 1.06% | |
| 13 | AAPLAPPLE INC | 7,531 | $2.2M | 1.04% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 19,709 | $2.2M | 1.03% | |
| 15 | RMERESMED INC | 14,046 | $2.2M | 1.02% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 9,414 | $2.2M | 1.01% | |
| 17 | PYPLPAYPAL HLDGS INC | 19,358 | $2.1M | 0.98% | |
| 18 | PGPROCTER & GAMBLE CO | 16,100 | $2.0M | 0.94% | |
| 19 | MDTMEDTRONIC PLC | 17,137 | $1.9M | 0.91% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 8,644 | $1.8M | 0.86% | |
| 21 | XLNXEURXILINX INC | 18,657 | $1.8M | 0.86% | |
| 22 | PFFDGLOBAL X FDS | 72,574 | $1.8M | 0.85% | |
| 23 | AMZNAMAZON COM INC | 981 | $1.8M | 0.85% | |
| 24 | DISDISNEY WALT CO | 12,310 | $1.8M | 0.84% | |
| 25 | HYLBDBX ETF TR | 35,257 | $1.8M | 0.83% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 33,321 | $1.8M | 0.83% | |
| 27 | —IHS MARKIT LTD | 23,166 | $1.7M | 0.82% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 7,394 | $1.7M | 0.81% | |
| 29 | TTDTHE TRADE DESK INC | 6,625 | $1.7M | 0.81% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 26,679 | $1.7M | 0.80% | |
| 31 | NDQINVESCO QQQ TR | 7,951 | $1.7M | 0.79% | |
| 32 | VRSNVERISIGN INC | 8,492 | $1.6M | 0.77% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,709 | $1.6M | 0.76% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 2,030 | $1.6M | 0.76% | |
| 35 | SVXYPROSHARES TR II | 24,640 | $1.6M | 0.75% | |
| 36 | SPGIS&P GLOBAL INC | 5,824 | $1.6M | 0.75% | |
| 37 | MRKMERCK & CO INC | 17,459 | $1.6M | 0.75% | |
| 38 | AMEAMETEK INC NEW | 15,810 | $1.6M | 0.74% | |
| 39 | SEICSEI INVESTMENTS CO | 23,911 | $1.6M | 0.73% | |
| 40 | NEENEXTERA ENERGY INC | 6,344 | $1.5M | 0.72% | |
| 41 | SONYSONY CORP | 22,212 | $1.5M | 0.71% | |
| 42 | KKRKKR & CO INC | 50,000 | $1.5M | 0.68% | |
| 43 | RNGRINGCENTRAL INC | 8,200 | $1.4M | 0.65% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 9,150 | $1.4M | 0.64% | |
| 45 | NOWSERVICENOW INC | 4,844 | $1.4M | 0.64% | |
| 46 | LULULULULEMON ATHLETICA INC | 5,759 | $1.3M | 0.63% | |
| 47 | MCOMOODYS CORP | 5,579 | $1.3M | 0.62% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 4,990 | $1.3M | 0.62% | |
| 49 | T7DTRANSDIGM GROUP INC | 2,350 | $1.3M | 0.62% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,437 | $1.3M | 0.61% | |
| 51 | NKENIKE INC | 12,772 | $1.3M | 0.61% | |
| 52 | PANWPALO ALTO NETWORKS INC | 5,100 | $1.2M | 0.55% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,969 | $1.2M | 0.55% | |
| 54 | GOOGLALPHABET INC | 863 | $1.2M | 0.54% | |
| 55 | IACIEURIAC INTERACTIVECORP | 4,480 | $1.1M | 0.52% | |
| 56 | QYLDGLOBAL X FDS | 47,199 | $1.1M | 0.52% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 12,070 | $1.1M | 0.52% | |
| 58 | HTRBHARTFORD FDS EXCHANGE TRADE | 26,449 | $1.1M | 0.50% | |
| 59 | SHOPSHOPIFY INC | 2,652 | $1.1M | 0.49% | |
| 60 | SBUXSTARBUCKS CORP | 11,995 | $1.1M | 0.49% | |
| 61 | BF/BBROWN FORMAN CORP | 14,416 | $975K | 0.46% | |
| 62 | TWLOTWILIO INC | 9,680 | $951K | 0.45% | |
| 63 | MAMASTERCARD INC | 3,165 | $945K | 0.44% | |
| 64 | INTUINTUIT | 3,529 | $924K | 0.43% | |
| 65 | CLCOLGATE PALMOLIVE CO | 13,318 | $917K | 0.43% | |
| 66 | TJXTJX COS INC NEW | 14,302 | $873K | 0.41% | |
| 67 | ITWILLINOIS TOOL WKS INC | 4,711 | $847K | 0.40% | |
| 68 | DGDOLLAR GEN CORP NEW | 5,388 | $840K | 0.39% | |
| 69 | METAFACEBOOK INC | 4,076 | $836K | 0.39% | |
| 70 | IDXXIDEXX LABS INC | 3,131 | $818K | 0.38% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 10,462 | $816K | 0.38% | |
| 72 | MSCIMSCI INC | 3,109 | $803K | 0.38% | |
| 73 | ACNACCENTURE PLC IRELAND | 3,798 | $800K | 0.38% | |
| 74 | CDWCDW CORP | 5,584 | $798K | 0.37% | |
| 75 | —BARCLAYS BK PLC | 52,738 | $797K | 0.37% | |
| 76 | CITCINTAS CORP | 2,937 | $790K | 0.37% | |
| 77 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,250 | $789K | 0.37% | |
| 78 | SHAKSHAKE SHACK INC | 12,670 | $755K | 0.35% | |
| 79 | PFPTPROOFPOINT INC | 6,470 | $743K | 0.35% | |
| 80 | RPVINVESCO EXCHANGE TRADED FD T | 10,730 | $743K | 0.35% | |
| 81 | MTUMISHARES TR | 5,900 | $741K | 0.35% | |
| 82 | IJRISHARES TR | 8,783 | $736K | 0.35% | |
| 83 | ELLAUDER ESTEE COS INC | 3,508 | $725K | 0.34% | |
| 84 | BABINVESCO EXCHNG TRADED FD TR | 22,815 | $723K | 0.34% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,205 | $713K | 0.33% | |
| 86 | ILMNILLUMINA INC | 2,120 | $703K | 0.33% | |
| 87 | WMWASTE MGMT INC DEL | 6,164 | $703K | 0.33% | |
| 88 | PODDINSULET CORP | 4,100 | $702K | 0.33% | |
| 89 | CMECME GROUP INC | 3,476 | $697K | 0.33% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 4,266 | $687K | 0.32% | |
| 91 | BXBLACKSTONE GROUP INC | 12,189 | $682K | 0.32% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 9,525 | $681K | 0.32% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 2,827 | $680K | 0.32% | |
| 94 | ABBVABBVIE INC | 7,529 | $666K | 0.31% | |
| 95 | ETRENTERGY CORP NEW | 5,542 | $664K | 0.31% | |
| 96 | RACEFERRARI N V | 3,921 | $649K | 0.30% | |
| 97 | MKLMARKEL CORP | 566 | $647K | 0.30% | |
| 98 | IRINGERSOLL-RAND PLC | 4,833 | $642K | 0.30% | |
| 99 | STXSEAGATE TECHNOLOGY PLC | 10,520 | $626K | 0.29% | |
| 100 | SYKSTRYKER CORP | 2,985 | $626K | 0.29% |
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