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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
Cap. Flow
-$3.29M
Cap. Flow %
-3.43%
Top 10 Hldgs %
93.16%
Holding
43
New
3
Increased
2
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.88M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$269K
4
HPE icon
Hewlett Packard
HPE
+$243K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.22%
2 Communication Services 8.16%
3 Financials 1.59%
4 Industrials 1.34%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$47B
$244K 0.25%
6,750
-3,554
-34% -$125K
AVNS
27
DELISTED
Avanos Medical
AVNS
$232K 0.24%
6,945
-3,663
-35% -$114K
RTX icon
28
RTX Corp
RTX
$271B
$231K 0.24%
3,818
-2,003
-34% -$121K
OUT icon
29
Outfront Media
OUT
$5.1B
$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
BNED icon
32
Barnes & Noble Education
BNED
$441M
$139K 0.14%
139
-74
-35% -$92.9K
VIAV icon
33
Viavi Solutions
VIAV
$8.6B
$130K 0.14%
21,376
-11,252
-34% -$68.2K
CC icon
34
Chemours
CC
$2.3B
$90K 0.09%
16,879
-8,882
-34% -$56.8K
BWXT icon
35
BWX Technologies
BWXT
$14.4B
– –
-8,392
Closed -$221K
HPQ icon
36
HP
HPQ
$29.4B
– –
-26,838
Closed -$312K
KN icon
37
Knowles
KN
$3.03B
– –
-13,034
Closed -$240K
LE icon
38
Lands' End
LE
$323M
– –
-16,988
Closed -$459K
MAS icon
39
Masco
MAS
$14.3B
– –
-8,582
Closed -$216K
NI icon
40
NiSource
NI
$19.8B
– –
-11,989
Closed -$222K
TX icon
41
Ternium
TX
$11.4B
– –
-11,594
Closed -$142K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-15,478
Closed -$552K
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,535
Closed -$266K
1
2

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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Financials.

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.