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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
+4.58%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14M
Cap. Flow
-$19.1M
Cap. Flow %
-16.76%
Top 10 Hldgs %
98.8%
Holding
36
New
1
Increased
–
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
NGVT icon
Ingevity
NGVT
+$879K

Sector Composition

Rank Sector Weight
1 Communication Services 9.47%
2 Financials 0.28%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,275
Closed -$289K
FTV icon
27
Fortive
FTV
$19B
– –
-12,437
Closed -$555K
HRI icon
28
Herc Holdings
HRI
$5.43B
– –
-11,148
Closed -$548K
JPM icon
29
JPMorgan Chase
JPM
$939B
– –
-11,520
Closed -$1.1M
LW icon
30
Lamb Weston
LW
$6.85B
– –
-14,065
Closed -$660K
NGVT icon
31
Ingevity
NGVT
$2.55B
– –
-14,075
Closed -$879K
VVV icon
32
Valvoline
VVV
$4.97B
– –
-20,487
Closed -$480K
XRX icon
33
Xerox
XRX
$337M
– –
-8,153
Closed -$271K
WRK
34
DELISTED
WestRock Company
WRK
– –
-4,978
Closed -$282K
VSM
35
DELISTED
Versum Materials, Inc.
VSM
– –
-18,505
Closed -$718K
BIVV
36
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,571
Closed -$603K
1
2

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Rex Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rex Capital Advisors held 36 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rex Capital Advisors withdrew a net $19.1M in Q4 2017, closing 21 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Rex Capital Advisors opened a new position in iShares MSCI Japan ETF worth $1.43M.

  • Rex Capital Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 23,889 shares worth $1.43M.
  • Rex Capital Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Rex Capital Advisors fully exited JPMorgan Chase in Q4 2017, selling an estimated $1.1M.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $114M portfolio in Q4 2017.
  • Rex Capital Advisors opened 1 new position and closed 21 in Q4 2017.
  • Rex Capital Advisors's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.