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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
+4.28%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$4.04M
Cap. Flow
-$7.87M
Cap. Flow %
-8.6%
Top 10 Hldgs %
96.04%
Holding
30
New
9
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
2
LITE icon
Lumentum
LITE
+$261K
3
NGVT icon
Ingevity
NGVT
+$247K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$224K
5
C icon
Citigroup
C
+$222K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.12M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 9.37%
2 Financials 1.15%
3 Technology 0.71%
4 Materials 0.29%
5 Industrials 0.25%
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
$786B
$38.9M 42.59%
180,057
-5,716
-3% -$1.24M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$16.6M 18.12%
249,162
-29,548
-11% -$1.95M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$14.3M 15.6%
114,889
-14,848
-11% -$1.8M
NBIS
4
Nebius Group N.V.
NBIS
$46.8B
$8.22M 8.99%
390,564
+443
+0.1% +$9.64K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.03M 5.5%
133,627
+1,052
+0.8% +$39.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 2.26%
55,242
-1,195
-2% -$43.9K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.14M 1.25%
26,570
-99,274
-79% -$4.12M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$673K 0.74%
7,089
+2,239
+46% +$213K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$474K 0.52%
4,524
-100
-2% -$10.2K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.48%
+3,925
New +$441K
JPM icon
11
JPMorgan Chase
JPM
$905B
$348K 0.38%
5,233
+764
+17% +$49.8K
LITE icon
12
Lumentum
LITE
$61.7B
$332K 0.36%
+7,943
New +$261K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$290K 0.32%
2,750
-182
-6% -$19.2K
NGVT icon
14
Ingevity
NGVT
$2.62B
$269K 0.29%
+5,842
New +$247K
BAC icon
15
Bank of America
BAC
$426B
$240K 0.26%
15,345
+2,082
+16% +$31K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.25%
1,600
+100
+7% +$14.6K
ENR icon
17
Energizer
ENR
$1.37B
$231K 0.25%
4,629
– –
C icon
18
Citigroup
C
$218B
$230K 0.25%
+4,879
New +$222K
HPE icon
19
Hewlett Packard
HPE
$60.7B
$226K 0.25%
+17,106
New +$211K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$224K 0.24%
+7,294
New +$224K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.1B
$218K 0.24%
+7,172
New +$217K
CABO icon
22
Cable One
CABO
$225M
$217K 0.24%
+371
New +$200K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$211K 0.23%
5,486
– –
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$131K 0.14%
+2,617
New +$127K
GCI
25
DELISTED
Gannett Co., Inc
GCI
$131K 0.14%
11,237
– –
1
2

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Rex Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Rex Capital Advisors held 30 positions worth $91.5M, down 4.2% from $95.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rex Capital Advisors withdrew a net $7.87M in Q3 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Rex Capital Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $441K.

  • Rex Capital Advisors's largest Q3 2016 buy was iShares Core US Aggregate Bond ETF: 3,925 shares worth $441K.
  • Rex Capital Advisors added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $213K increase.
  • Rex Capital Advisors's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.12M.
  • Rex Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $495K.
  • Rex Capital Advisors's ten largest holdings make up 96% of its $91.5M portfolio in Q3 2016.
  • Rex Capital Advisors opened 9 new positions and closed 4 in Q3 2016.
  • Rex Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $91.5M.

Based on Rex Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.