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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
+7.09%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$2.38M
(+2.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
43
New
3
Increased
2
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.88M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$269K |
| 4 |
Hewlett Packard
HPE
|
+$243K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.92M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.97% |
| 2 | Financials | 1.59% |
| 3 | Industrials | 1.34% |
| 4 | Technology | 0.71% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.9B
| $244K | 0.25% |
6,750
-3,554
| -34% | -$125K |
|
27
Avanos Medical
AVNS
$1.17B
| $232K | 0.24% |
6,945
-3,663
| -35% | -$114K |
|
28
RTX Corp
RTX
$261B
| $231K | 0.24% |
3,818
-2,003
| -34% | -$121K |
|
29
Outfront Media
OUT
$5.85B
| $222K | 0.23% |
10,341
-5,454
| -35% | -$122K |
|
|
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
| $201K | 0.21% |
7,205
-3,795
| -35% | -$125K |
|
|
TIME
31
DELISTED
Time Inc.
TIME
| $184K | 0.19% |
11,762
-6,207
| -35% | -$107K |
|
32
Barnes & Noble Education
BNED
$437M
| $139K | 0.14% |
139
-74
| -35% | -$92.9K |
|
33
Viavi Solutions
VIAV
$9.41B
| $130K | 0.14% |
21,376
-11,252
| -34% | -$68.2K |
|
34
Chemours
CC
$2.63B
| $90K | 0.09% |
16,879
-8,882
| -34% | -$56.8K |
|
35
BWX Technologies
BWXT
$15.7B
| – | – |
-8,392
| Closed | -$221K |
|
36
HP
HPQ
$22.7B
| – | – |
-26,838
| Closed | -$312K |
|
37
Knowles
KN
$3.01B
| – | – |
-13,034
| Closed | -$240K |
|
38
Lands' End
LE
$357M
| – | – |
-16,988
| Closed | -$459K |
|
39
Masco
MAS
$15.9B
| – | – |
-8,582
| Closed | -$216K |
|
40
NiSource
NI
$22B
| – | – |
-11,989
| Closed | -$222K |
|
41
Ternium
TX
$8.77B
| – | – |
-11,594
| Closed | -$142K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-15,478
| Closed | -$552K |
|
|
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-14,535
| Closed | -$266K |
|
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Rex Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Rex Capital Advisors held 43 positions worth $96M, up 2.5% from $93.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rex Capital Advisors withdrew a net $3.29M in Q4 2015, closing 9 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $552K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Rex Capital Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $6.96M.
- Rex Capital Advisors's largest Q4 2015 buy was iShares MSCI Emerging Markets ETF: 216,317 shares worth $6.96M.
- Rex Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.88M increase.
- Rex Capital Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.34M.
- Rex Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $552K.
- Rex Capital Advisors's ten largest holdings make up 93% of its $96M portfolio in Q4 2015.
- Rex Capital Advisors opened 3 new positions and closed 9 in Q4 2015.
- Rex Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $96M.
Based on Rex Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.