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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
+6.29%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.83M
Cap. Flow
+$668K
Cap. Flow %
0.52%
Top 10 Hldgs %
91.8%
Holding
36
New
2
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
2
BHF icon
Brighthouse Financial
BHF
+$452K
3
DHR icon
Danaher
DHR
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$603K
2
JCI icon
Johnson Controls International
JCI
+$207K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$99.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Financials 2.78%
3 Materials 1.42%
4 Consumer Discretionary 1.18%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$289K 0.23%
5,275
-11,495
-69% -$603K
WRK
27
DELISTED
WestRock Company
WRK
$282K 0.22%
4,978
+92
+2% +$5.25K
XRX icon
28
Xerox
XRX
$362M
$271K 0.21%
8,153
+151
+2% +$4.75K
BIIB icon
29
Biogen
BIIB
$30.4B
$263K 0.21%
840
+17
+2% +$5.03K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$257K 0.2%
7,172
– –
APD icon
31
Air Products & Chemicals
APD
$65.8B
$225K 0.18%
1,486
+28
+2% +$4.1K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$219K 0.17%
7,294
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.17%
1,930
– –
CAG icon
34
Conagra Brands
CAG
$6.83B
$209K 0.16%
6,188
+115
+2% +$3.91K
DHR icon
35
Danaher
DHR
$144B
$206K 0.16%
+2,715
New +$201K
JCI icon
36
Johnson Controls International
JCI
$85.7B
– –
-4,769
Closed -$207K
1
2

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Rex Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rex Capital Advisors held 36 positions worth $128M, up 6.5% from $120M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors's Q3 2017 filing shows 2 new, 23 increased, 3 reduced and 1 closed positions. Its largest new stake was Brighthouse Financial: 7,926 shares worth $482K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $603K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Materials.

  • Rex Capital Advisors's largest Q3 2017 buy was Brighthouse Financial: 7,926 shares worth $482K.
  • Rex Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $620K increase.
  • Rex Capital Advisors's biggest Q3 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $603K.
  • Rex Capital Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $207K.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $128M portfolio in Q3 2017.
  • Rex Capital Advisors opened 2 new positions and closed 1 in Q3 2017.
  • Rex Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $128M.

Based on Rex Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.