$97 Million is the total value of Rex Capital Advisors, LLC's 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust Totaletf | $39,071,000 | +18.3% | 190,106 | +17.4% | 40.28% | +17.1% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value Totaletf | $17,285,000 | +21.8% | 139,354 | +15.1% | 17.82% | +20.6% |
| IWM | Buy | iShares Russell 2000 ETF Totaletf | $14,353,000 | +14.3% | 129,737 | +16.3% | 14.80% | +13.1% |
| YNDX | Sell | Yandex NV Total | $6,053,000 | -14.3% | 390,121 | -13.2% | 6.24% | -15.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fd Totaletf | $5,695,000 | -16.9% | 130,299 | -4.7% | 5.87% | -17.7% |
| VWO | Buy | Vanguard FTSE Emg Mkts Totaletf | $4,625,000 | +925.5% | 133,741 | +868.9% | 4.77% | +914.7% |
| VEA | New | Vanguard FTSE Developed Mrkt Totaletf | $2,025,000 | – | 56,437 | +100.0% | 2.09% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Totaletf | $509,000 | – | 9,800 | +100.0% | 0.52% | – |
| IWN | iShares Russell 2000 Value ETF Totaletf | $508,000 | +1.4% | 5,454 | 0.0% | 0.52% | +0.4% | |
| JPM | JPMorgan Chase & Co Total | $448,000 | -10.4% | 7,568 | 0.0% | 0.46% | -11.3% | |
| IVE | iShares S&P 500 Value ETF Totaletf | $436,000 | +1.6% | 4,850 | 0.0% | 0.45% | +0.7% | |
| LITE | Lumentum Hldgs Inc Total | $363,000 | +22.6% | 13,457 | 0.0% | 0.37% | +21.4% | |
| BXLT | Baxalta Inc Total | $335,000 | +3.4% | 8,294 | 0.0% | 0.34% | +2.1% | |
| PBF | PBF Energy Inc Total | $334,000 | -10.0% | 10,072 | 0.0% | 0.34% | -11.1% | |
| C | Citigroup Inc Total | $324,000 | -19.2% | 7,754 | 0.0% | 0.33% | -20.1% | |
| ENR | Energizer Holdings Inc Total | $318,000 | +19.1% | 7,842 | 0.0% | 0.33% | +18.0% | |
| BAC | Bank of America Corp Total | $304,000 | -19.6% | 22,460 | 0.0% | 0.31% | -20.6% | |
| BW | Babcock & Wilcox Enterpr Total | $302,000 | +2.7% | 14,104 | 0.0% | 0.31% | +1.6% | |
| HPE | Hewlett Packard Enterprise Co Total | $299,000 | +16.8% | 16,843 | 0.0% | 0.31% | +15.4% | |
| IWD | Buy | iShares Russell 1000 Value ETF Totaletf | $290,000 | +2.1% | 2,932 | +0.9% | 0.30% | +1.0% |
| GCI | Gannett Co Inc Total | $288,000 | -7.1% | 19,036 | 0.0% | 0.30% | -8.0% | |
| BLD | Topbuild Corp Total | $286,000 | -3.4% | 9,605 | 0.0% | 0.30% | -4.2% | |
| CABO | Cable One Inc Total | $275,000 | +0.7% | 629 | 0.0% | 0.28% | 0.0% | |
| AAXJ | iShares MSCI All Country Asia Totaletf | $264,000 | +2.3% | 4,830 | 0.0% | 0.27% | +1.1% | |
| PYPL | PayPal Holdings Inc Total | $261,000 | +7.0% | 6,750 | 0.0% | 0.27% | +5.9% | |
| UTX | United Technologies Corp Total | $241,000 | +4.3% | 2,403 | 0.0% | 0.25% | +2.9% | |
| CPGX | New | Columbia Pipeline Group Inc Total | $239,000 | – | 9,523 | +100.0% | 0.25% | – |
| TDS | New | Telephone & Data Systems Inc Total | $226,000 | – | 7,500 | +100.0% | 0.23% | – |
| OUT | Outfront Media Total | $215,000 | -3.2% | 10,178 | 0.0% | 0.22% | -3.9% | |
| BRKB | New | Berkshire Hathaway Inc Cl B Total | $213,000 | – | 1,500 | +100.0% | 0.22% | – |
| DLN | New | WisdomTree LC Div Fd Totaletf | $201,000 | – | 2,743 | +100.0% | 0.21% | – |
| VIAV | Viavi Solutions Inc Total | $147,000 | +13.1% | 21,376 | 0.0% | 0.15% | +12.6% | |
| BNED | Barnes & Noble Edu Inc Total | $136,000 | -2.2% | 13,922 | 0.0% | 0.14% | -3.4% | |
| CC | The Chemours Co Total | $118,000 | +31.1% | 16,879 | 0.0% | 0.12% | +29.8% | |
| TIME | Exit | Time Inc. (New) | $0 | – | -11,762 | -100.0% | -0.19% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -7,205 | -100.0% | -0.21% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -6,945 | -100.0% | -0.24% | – |
| LULU | Exit | Lululemon Athletica Inc. W/I | $0 | – | -10,000 | -100.0% | -0.55% | – |
| EEM | Exit | iShares MSCI Emerging Mktsetf | $0 | – | -216,317 | -100.0% | -7.26% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -123,356 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust Total | 39 | Q4 2022 | 51.4% |
| iShares S&P Mid-Cap 400 Value Total | 39 | Q4 2022 | 18.8% |
| iShares Russell 2000 Index Fund | 39 | Q4 2022 | 18.0% |
| Vanguard MSCI Emerging Markets | 37 | Q4 2022 | 7.3% |
| Yandex NV Total | 33 | Q2 2021 | 45.1% |
| iShares S&P 500 Value Index Fund | 33 | Q4 2022 | 0.7% |
| iShares Russell 1000 Value Index Fund | 33 | Q4 2022 | 0.5% |
| Berkshire Hathaway Inc Total | 32 | Q4 2022 | 0.9% |
| Vanguard MSCI EAFE ETF | 29 | Q4 2022 | 3.8% |
| iShares Russell 2000 Value Index Fund | 24 | Q1 2019 | 0.6% |
View Rex Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Rex Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.