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RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.96%
Top 10 Hldgs %
84.29%
Holding
57
New
3
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.56M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.15M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M
3
NBIS
Nebius Group N.V.
NBIS
+$725K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
5
MCD icon
McDonald's
MCD
+$496K

Sector Composition

Rank Sector Weight
1 Communication Services 7.67%
2 Technology 2.92%
3 Healthcare 2.6%
4 Financials 2.32%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$455K 0.42%
6,711
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$449K 0.41%
4,850
– –
DIS icon
28
Walt Disney
DIS
$165B
$435K 0.4%
4,144
– –
OUT icon
29
Outfront Media
OUT
$5.64B
$430K 0.4%
14,591
– –
ABT icon
30
Abbott
ABT
$180B
$411K 0.38%
8,876
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$406K 0.37%
4,039
– –
RTX icon
32
RTX Corp
RTX
$287B
$396K 0.37%
5,376
-3,019
-36% -$225K
PEP icon
33
PepsiCo
PEP
$186B
$395K 0.36%
4,134
– –
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$391K 0.36%
16,128
– –
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$386K 0.36%
5,651
– –
VZ icon
36
Verizon
VZ
$194B
$375K 0.35%
7,702
– –
TIME
37
DELISTED
Time Inc.
TIME
$373K 0.34%
16,601
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$365K 0.34%
8,971
– –
HPQ icon
39
HP
HPQ
$23.5B
$350K 0.32%
24,748
– –
COP icon
40
ConocoPhillips
COP
$147B
$329K 0.3%
5,279
– –
NVS icon
41
Novartis
NVS
$295B
$323K 0.3%
3,650
– –
DVN icon
42
Devon Energy
DVN
$51.9B
$317K 0.29%
5,258
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$314K 0.29%
4,525
– –
EMC
44
DELISTED
EMC CORPORATION
EMC
$313K 0.29%
12,239
– –
TGT icon
45
Target
TGT
$62.1B
$305K 0.28%
3,716
– –
ABB
46
DELISTED
ABB Ltd
ABB
$300K 0.28%
14,166
– –
BP icon
47
BP
BP
$113B
$273K 0.25%
8,422
-5,653
-40% -$185K
PFE icon
48
Pfizer
PFE
$140B
$237K 0.22%
7,186
– –
KN icon
49
Knowles
KN
$3.22B
$232K 0.21%
12,041
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.2%
1,500
– –
1
2
3

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Rex Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Rex Capital Advisors held 57 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rex Capital Advisors's Q1 2015 filing shows 3 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 115,000 shares worth $3.8M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Rex Capital Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 115,000 shares worth $3.8M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.21M increase.
  • Rex Capital Advisors's biggest Q1 2015 reduction was Nebius Group N.V., cutting an estimated $725K.
  • Rex Capital Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, selling an estimated $2.15M.
  • Rex Capital Advisors's ten largest holdings make up 84% of its $108M portfolio in Q1 2015.
  • Rex Capital Advisors opened 3 new positions and closed 6 in Q1 2015.
  • Rex Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $108M.

Based on Rex Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.