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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
+4.58%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14M
Cap. Flow
-$19.1M
Cap. Flow %
-16.76%
Top 10 Hldgs %
98.8%
Holding
36
New
1
Increased
–
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
NGVT icon
Ingevity
NGVT
+$879K

Sector Composition

Rank Sector Weight
1 Communication Services 9.47%
2 Financials 0.28%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 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
$781B
$48.3M 42.34%
180,900
-18,575
-9% -$4.83M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$20.4M 17.87%
254,574
-25,726
-9% -$2.01M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$18.1M 15.9%
118,950
-11,430
-9% -$1.72M
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
$10.8M 9.47%
329,892
-143
-0% -$4.67K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.14M 7.14%
177,226
-7,699
-4% -$344K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.9M 3.42%
86,985
-7,245
-8% -$320K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$1.43M 1.26%
+23,889
New +$1.4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$598K 0.52%
5,237
-912
-15% -$101K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$563K 0.49%
4,477
-47
-1% -$5.88K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.38%
3,925
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K 0.3%
2,772
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$317K 0.28%
1,600
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$274K 0.24%
7,172
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$220K 0.19%
1,930
– –
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$217K 0.19%
7,294
– –
ADNT icon
16
Adient
ADNT
$1.54B
– –
-8,859
Closed -$744K
APD icon
17
Air Products & Chemicals
APD
$66.1B
– –
-1,486
Closed -$225K
BAC icon
18
Bank of America
BAC
$424B
– –
-34,008
Closed -$862K
BHF icon
19
Brighthouse Financial
BHF
$3.73B
– –
-7,926
Closed -$482K
BIIB icon
20
Biogen
BIIB
$29.5B
– –
-840
Closed -$263K
C icon
21
Citigroup
C
$216B
– –
-11,321
Closed -$823K
CAG icon
22
Conagra Brands
CAG
$7.01B
– –
-6,188
Closed -$209K
CARS icon
23
Cars.com
CARS
$669M
– –
-17,091
Closed -$455K
CNDT icon
24
Conduent
CNDT
$248M
– –
-33,722
Closed -$528K
DHR icon
25
Danaher
DHR
$142B
– –
-2,715
Closed -$206K
1
2

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Rex Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rex Capital Advisors held 36 positions worth $114M, down 11% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rex Capital Advisors withdrew a net $19.1M in Q4 2017, closing 21 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Rex Capital Advisors opened a new position in iShares MSCI Japan ETF worth $1.43M.

  • Rex Capital Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 23,889 shares worth $1.43M.
  • Rex Capital Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Rex Capital Advisors fully exited JPMorgan Chase in Q4 2017, selling an estimated $1.1M.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $114M portfolio in Q4 2017.
  • Rex Capital Advisors opened 1 new position and closed 21 in Q4 2017.
  • Rex Capital Advisors's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.