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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
+4.28%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$4.04M
Cap. Flow
-$7.87M
Cap. Flow %
-8.6%
Top 10 Hldgs %
96.04%
Holding
30
New
9
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
2
LITE icon
Lumentum
LITE
+$261K
3
NGVT icon
Ingevity
NGVT
+$247K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$224K
5
C icon
Citigroup
C
+$222K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 9.37%
2 Financials 1.15%
3 Technology 0.71%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$9.75B
$93K 0.1%
12,617
– –
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,830
Closed -$264K
BLD
28
DELISTED
TopBuild
BLD
– –
-5,670
Closed -$205K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-19,600
Closed -$495K
TDS icon
30
Telephone and Data Systems
TDS
$3.91B
– –
-7,500
Closed -$222K
1
2

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Rex Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rex Capital Advisors held 30 positions worth $91.5M, down 4.2% from $95.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rex Capital Advisors withdrew a net $7.87M in Q3 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Rex Capital Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $441K.

  • Rex Capital Advisors's largest Q3 2016 buy was iShares Core US Aggregate Bond ETF: 3,925 shares worth $441K.
  • Rex Capital Advisors added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $213K increase.
  • Rex Capital Advisors's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.12M.
  • Rex Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $495K.
  • Rex Capital Advisors's ten largest holdings make up 96% of its $91.5M portfolio in Q3 2016.
  • Rex Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Rex Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $91.5M.

Based on Rex Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.