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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 Communication Services 7.97%
2 Financials 1.59%
3 Industrials 1.34%
4 Technology 0.71%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33M 34.4%
161,939
-25,982
-14% -$5.34M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$14.2M 14.78%
242,106
-28,922
-11% -$1.75M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 13.09%
111,510
-16,677
-13% -$1.92M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$7.24M 7.55%
123,356
+114,246
+1,254% +$6.88M
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$7.06M 7.36%
449,279
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 7.26%
+216,317
New +$7.42M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.85M 7.14%
136,794
-10,050
-7% -$535K
LULU icon
8
lululemon athletica
LULU
$13.2B
$525K 0.55%
10,000
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$501K 0.52%
5,454
-107
-2% -$10.2K
JPM icon
10
JPMorgan Chase
JPM
$907B
$500K 0.52%
7,568
-3,970
-34% -$259K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$451K 0.47%
13,803
-89,573
-87% -$3.08M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$429K 0.45%
4,850
– –
C icon
13
Citigroup
C
$217B
$401K 0.42%
7,754
-4,112
-35% -$218K
BAC icon
14
Bank of America
BAC
$430B
$378K 0.39%
22,460
-12,116
-35% -$205K
PBF icon
15
PBF Energy
PBF
$7.42B
$371K 0.39%
10,072
-5,314
-35% -$187K
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$324K 0.34%
8,294
-4,365
-34% -$152K
GCI
17
DELISTED
Gannett Co., Inc
GCI
$310K 0.32%
19,036
-10,018
-34% -$162K
BLD
18
DELISTED
TopBuild
BLD
$296K 0.31%
9,605
-5,056
-34% -$152K
LITE icon
19
Lumentum
LITE
$57B
$296K 0.31%
13,457
-7,083
-34% -$126K
BW icon
20
Babcock & Wilcox
BW
$1.47B
$294K 0.31%
1,410
-743
-35% -$136K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$284K 0.3%
2,905
+16
+0.6% +$1.59K
CABO icon
22
Cable One
CABO
$223M
$273K 0.28%
629
-331
-34% -$146K
ENR icon
23
Energizer
ENR
$1.39B
$267K 0.28%
7,842
-4,128
-34% -$158K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$258K 0.27%
+4,830
New +$269K
HPE icon
25
Hewlett Packard
HPE
$60.7B
$256K 0.27%
+28,979
New +$243K
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 Communication Services at 8% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

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.