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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
+6.29%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.83M
Cap. Flow
+$668K
Cap. Flow %
0.52%
Top 10 Hldgs %
91.8%
Holding
36
New
2
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
2
BHF icon
Brighthouse Financial
BHF
+$452K
3
DHR icon
Danaher
DHR
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.8K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$603K
2
JCI icon
Johnson Controls International
JCI
+$207K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$99.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117

Sector Composition

Rank Sector Weight
1 Communication Services 8.85%
2 Financials 2.78%
3 Materials 1.42%
4 Consumer Discretionary 1.18%
5 Technology 0.85%
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
$50.1M 39.15%
199,475
+206
+0.1% +$50.8K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$21.4M 16.72%
280,300
+144
+0.1% +$10.7K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$19.3M 15.09%
130,380
+69
+0.1% +$9.71K
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$10.9M 8.5%
330,035
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.06M 6.29%
184,925
+14,326
+8% +$620K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.09M 3.2%
94,230
+1,315
+1% +$55.8K
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.1M 0.86%
11,520
+200
+2% +$18.4K
NGVT icon
8
Ingevity
NGVT
$2.66B
$879K 0.69%
14,075
+260
+2% +$15.4K
BAC icon
9
Bank of America
BAC
$430B
$862K 0.67%
34,008
+593
+2% +$14.4K
C icon
10
Citigroup
C
$217B
$823K 0.64%
11,321
+205
+2% +$14K
ADNT icon
11
Adient
ADNT
$1.55B
$744K 0.58%
8,859
+164
+2% +$11.6K
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$718K 0.56%
18,505
+343
+2% +$12.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$664K 0.52%
6,149
-940
-13% -$99.5K
LW icon
14
Lamb Weston
LW
$6.46B
$660K 0.52%
14,065
+261
+2% +$11.7K
BIVV
15
DELISTED
Bioverativ Inc. Common Stock
BIVV
$603K 0.47%
10,571
+197
+2% +$11.5K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$562K 0.44%
4,524
– –
FTV icon
17
Fortive
FTV
$18.8B
$555K 0.43%
12,437
+230
+2% +$9.57K
HRI icon
18
Herc Holdings
HRI
$4.99B
$548K 0.43%
11,148
+213
+2% +$9.23K
CNDT icon
19
Conduent
CNDT
$251M
$528K 0.41%
33,722
+624
+2% +$10.2K
BHF icon
20
Brighthouse Financial
BHF
$3.77B
$482K 0.38%
+7,926
New +$452K
VVV icon
21
Valvoline
VVV
$5.1B
$480K 0.38%
20,487
+380
+2% +$8.53K
CARS icon
22
Cars.com
CARS
$670M
$455K 0.36%
17,091
+318
+2% +$8.07K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$430K 0.34%
3,925
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$329K 0.26%
2,772
-1
-0% -$117
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.23%
1,600
– –
1
2

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Rex Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rex Capital Advisors held 36 positions worth $128M, up 6.5% from $120M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rex Capital Advisors's Q3 2017 filing shows 2 new, 23 increased, 3 reduced and 1 closed positions. Its largest new stake was Brighthouse Financial: 7,926 shares worth $482K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $603K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Materials.

  • Rex Capital Advisors's largest Q3 2017 buy was Brighthouse Financial: 7,926 shares worth $482K.
  • Rex Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $620K increase.
  • Rex Capital Advisors's biggest Q3 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $603K.
  • Rex Capital Advisors fully exited Johnson Controls International in Q3 2017, selling an estimated $207K.
  • Rex Capital Advisors's ten largest holdings make up 92% of its $128M portfolio in Q3 2017.
  • Rex Capital Advisors opened 2 new positions and closed 1 in Q3 2017.
  • Rex Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $128M.

Based on Rex Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.