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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$39.1M 40.28%
190,106
+28,167
+17% +$5.5M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$17.3M 17.82%
278,708
+36,602
+15% +$2.07M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.4B
$14.4M 14.8%
129,737
+18,227
+16% +$1.89M
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
$6.05M 6.24%
390,121
-59,158
-13% -$809K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.7M 5.87%
130,299
-6,495
-5% -$287K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 4.77%
133,741
+119,938
+869% +$3.76M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.02M 2.09%
+56,437
New +$1.95M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$509K 0.52%
+19,600
New +$496K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$508K 0.52%
5,454
– –
JPM icon
10
JPMorgan Chase
JPM
$899B
$448K 0.46%
7,568
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$436K 0.45%
4,850
– –
LITE icon
12
Lumentum
LITE
$60.1B
$363K 0.37%
13,457
– –
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$335K 0.35%
8,294
– –
PBF icon
14
PBF Energy
PBF
$7.6B
$334K 0.34%
10,072
– –
C icon
15
Citigroup
C
$217B
$324K 0.33%
7,754
– –
ENR icon
16
Energizer
ENR
$1.37B
$318K 0.33%
7,842
– –
BAC icon
17
Bank of America
BAC
$425B
$304K 0.31%
22,460
– –
BW icon
18
Babcock & Wilcox
BW
$1.54B
$302K 0.31%
1,410
– –
HPE icon
19
Hewlett Packard
HPE
$59.6B
$299K 0.31%
28,979
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.6B
$290K 0.3%
2,932
+27
+0.9% +$2.53K
GCI
21
DELISTED
Gannett Co., Inc
GCI
$288K 0.3%
19,036
– –
BLD
22
DELISTED
TopBuild
BLD
$286K 0.29%
9,605
– –
CABO icon
23
Cable One
CABO
$224M
$275K 0.28%
629
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$264K 0.27%
4,830
– –
PYPL icon
25
PayPal
PYPL
$50.1B
$261K 0.27%
6,750
– –
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.