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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
+0.61%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.02M
Cap. Flow
-$16K
Cap. Flow %
-0.02%
Top 10 Hldgs %
93.39%
Holding
40
New
6
Increased
5
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.96M
3
NBIS
Nebius Group N.V.
NBIS
+$809K
4
LULU icon
lululemon athletica
LULU
+$525K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 7.05%
2 Financials 1.6%
3 Industrials 1.18%
4 Technology 0.83%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$241K 0.25%
3,818
– –
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$239K 0.25%
+9,523
New +$185K
TDS icon
28
Telephone and Data Systems
TDS
$3.91B
$226K 0.23%
+7,500
New +$189K
OUT icon
29
Outfront Media
OUT
$5.64B
$215K 0.22%
10,341
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$213K 0.22%
+1,500
New +$199K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$201K 0.21%
+5,486
New +$190K
VIAV icon
32
Viavi Solutions
VIAV
$9.75B
$147K 0.15%
21,376
– –
BNED icon
33
Barnes & Noble Education
BNED
$412M
$136K 0.14%
139
– –
CC icon
34
Chemours
CC
$2.59B
$118K 0.12%
16,879
– –
AVNS icon
35
Avanos Medical
AVNS
$1.17B
– –
-6,945
Closed -$232K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-216,317
Closed -$6.96M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-123,356
Closed -$7.24M
LULU icon
38
lululemon athletica
LULU
$13B
– –
-10,000
Closed -$525K
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,205
Closed -$201K
TIME
40
DELISTED
Time Inc.
TIME
– –
-11,762
Closed -$184K
1
2

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Rex Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Rex Capital Advisors held 40 positions worth $97M, up 1.1% from $96M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rex Capital Advisors's Q1 2016 filing shows 6 new, 5 increased, 2 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 56,437 shares worth $2.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

  • Rex Capital Advisors's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 56,437 shares worth $2.02M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.5M increase.
  • Rex Capital Advisors's biggest Q1 2016 reduction was Nebius Group N.V., cutting an estimated $809K.
  • Rex Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $7.24M.
  • Rex Capital Advisors's ten largest holdings make up 93% of its $97M portfolio in Q1 2016.
  • Rex Capital Advisors opened 6 new positions and closed 6 in Q1 2016.
  • Rex Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $97M.

Based on Rex Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.