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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
+5.45%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$1.49M
Cap. Flow
-$5.43M
Cap. Flow %
-5.69%
Top 10 Hldgs %
97.54%
Holding
34
New
–
Increased
1
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$126

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
2
LITE icon
Lumentum
LITE
+$363K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$335K
4
PBF icon
PBF Energy
PBF
+$334K
5
C icon
Citigroup
C
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 9.32%
2 Financials 0.7%
3 Industrials 0.46%
4 Technology 0.09%
5 Energy 0%
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
$38.9M 40.75%
185,773
-4,333
-2% -$899K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$17.8M 18.69%
278,710
+2
+0% +$126
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$14.9M 15.62%
129,737
– –
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$8.52M 8.93%
390,121
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.88M 5.11%
125,844
-4,455
-3% -$188K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 4.89%
132,575
-1,166
-0.9% -$39.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 2.09%
56,437
– –
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$495K 0.52%
19,600
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$451K 0.47%
4,850
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$450K 0.47%
4,624
-830
-15% -$79K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$303K 0.32%
2,932
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$278K 0.29%
4,469
-3,099
-41% -$194K
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$264K 0.28%
4,830
– –
ENR icon
14
Energizer
ENR
$1.39B
$238K 0.25%
4,629
-3,213
-41% -$147K
TDS icon
15
Telephone and Data Systems
TDS
$3.91B
$222K 0.23%
7,500
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.23%
1,500
– –
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$208K 0.22%
5,486
– –
BLD
18
DELISTED
TopBuild
BLD
$205K 0.21%
5,670
-3,935
-41% -$133K
BAC icon
19
Bank of America
BAC
$430B
$176K 0.18%
13,263
-9,197
-41% -$129K
GCI
20
DELISTED
Gannett Co., Inc
GCI
$155K 0.16%
11,237
-7,799
-41% -$121K
VIAV icon
21
Viavi Solutions
VIAV
$9.41B
$84K 0.09%
12,617
-8,759
-41% -$58.3K
BNED icon
22
Barnes & Noble Education
BNED
$437M
– –
-139
Closed -$136K
BW icon
23
Babcock & Wilcox
BW
$1.47B
– –
-1,410
Closed -$302K
C icon
24
Citigroup
C
$217B
– –
-7,754
Closed -$324K
CABO icon
25
Cable One
CABO
$223M
– –
-629
Closed -$275K
1
2

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Rex Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rex Capital Advisors held 34 positions worth $95.5M, down 1.5% from $97M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors withdrew a net $5.43M in Q2 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Lumentum, an estimated $363K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rex Capital Advisors added an estimated $126 to iShares S&P Mid-Cap 400 Value ETF.

  • Rex Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2016, an estimated $126 increase.
  • Rex Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $899K.
  • Rex Capital Advisors fully exited Lumentum in Q2 2016, selling an estimated $363K.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $95.5M portfolio in Q2 2016.
  • Rex Capital Advisors opened 0 new positions and closed 13 in Q2 2016.
  • Rex Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $95.5M.

Based on Rex Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.