$116 Million is the total value of Rex Capital Advisors, LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Depository Receiptetf | $47,453,000 | +8.7% | 201,294 | +3.0% | 40.96% | +0.1% |
| IJJ | Buy | iShares S&P Midcap 400 Value Index Fundetf | $21,045,000 | +4.7% | 141,767 | +2.5% | 18.16% | -3.5% |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $17,855,000 | +4.7% | 129,871 | +2.7% | 15.41% | -3.5% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $6,760,000 | +29.6% | 170,197 | +16.7% | 5.84% | +19.4% |
| YNDX | Yandex N VSHS Class A | $6,365,000 | +8.9% | 290,264 | 0.0% | 5.49% | +0.4% | |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $3,711,000 | +41.4% | 94,419 | +31.5% | 3.20% | +30.4% |
| DXJ | Wisdomtree Japan Hedged Equity ETFetf | $1,345,000 | +2.2% | 26,570 | 0.0% | 1.16% | -5.8% | |
| JPM | Buy | JPMorgan Chase & Co Com | $905,000 | +100.2% | 10,306 | +96.9% | 0.78% | +84.6% |
| NGVT | Buy | Ingevity Corporation Cmn | $760,000 | +137.5% | 12,488 | +113.8% | 0.66% | +118.7% |
| IVE | iShares S&P 500 Value Index Fundetf | $738,000 | +2.6% | 7,089 | 0.0% | 0.64% | -5.3% | |
| BAC | Buy | Bank of America Corporationcom | $717,000 | +111.5% | 30,405 | +98.1% | 0.62% | +95.3% |
| C | Buy | Citigroup Inc Com New | $603,000 | +107.9% | 10,077 | +106.5% | 0.52% | +91.2% |
| ADNT | Buy | Adient PLC Cmn | $571,000 | +165.6% | 7,860 | +113.8% | 0.49% | +145.3% |
| IWN | iShares Russell 2000 Value Index Fundetf | $535,000 | -0.6% | 4,524 | 0.0% | 0.46% | -8.3% | |
| LW | Buy | Lamb Weston Holdings, Inc Cmn | $525,000 | +138.6% | 12,478 | +114.6% | 0.45% | +119.9% |
| BIVV | New | Bioverativ, Inc Cmn | $511,000 | – | 9,378 | +100.0% | 0.44% | – |
| HPE | Buy | Hewlett Packard Enterprise Companyhewlett Packard Enterprise Company When Issued | $503,000 | +118.7% | 21,244 | +113.7% | 0.43% | +101.9% |
| VSM | Buy | Versum Materials, Inc Cmn | $502,000 | +132.4% | 16,417 | +113.7% | 0.43% | +114.4% |
| CNDT | New | Conduent Incorporated Cmn | $502,000 | – | 29,919 | +100.0% | 0.43% | – |
| HRI | New | Herc Hldg Inc Com | $483,000 | – | 9,885 | +100.0% | 0.42% | – |
| AGG | iShares Barclays Aggregate Bond Fundetf | $426,000 | +0.5% | 3,925 | 0.0% | 0.37% | -7.3% | |
| FTV | New | Fortive Corporation 34959J108 | $419,000 | – | 6,963 | +100.0% | 0.36% | – |
| IWD | iShares Russell 1000 Value Index Fundetf | $318,000 | +2.6% | 2,766 | 0.0% | 0.27% | -5.5% | |
| FLOW | New | SPX Flow Inc Com | $315,000 | – | 9,089 | +100.0% | 0.27% | – |
| BRKB | Berkshire Hathaway Inc Delcl B New | $267,000 | +2.3% | 1,600 | 0.0% | 0.23% | -5.7% | |
| IVW | iShares S&P 500 Growth Index Fundetf | $236,000 | +8.3% | 1,793 | 0.0% | 0.20% | 0.0% | |
| WRK | New | Westrock Co Com | $230,000 | – | 4,417 | +100.0% | 0.20% | – |
| CAG | New | Conagra Foods Inc Com | $221,000 | – | 5,490 | +100.0% | 0.19% | – |
| TIP | iShares Barclays Treasury Inflation Protected Securities Bond Fundetf | $221,000 | +1.4% | 1,930 | 0.0% | 0.19% | -6.4% | |
| SPTI | SPDR Barclays Capital Intermediate Term Treasury ETFetf | $218,000 | 0.0% | 3,647 | 0.0% | 0.19% | -7.8% | |
| XRX | New | Xerox Corp Com | $213,000 | – | 28,952 | +100.0% | 0.18% | – |
| BIIB | New | Biogen Idec Inc Com | $203,000 | – | 744 | +100.0% | 0.18% | – |
| HPQ | New | Hewlett-Packard Co | $184,000 | – | 10,289 | +100.0% | 0.16% | – |
| VIAV | Exit | Viavi Solutions Inc Com | $0 | – | -12,617 | -100.0% | -0.10% | – |
| GCI | Exit | Gannett Co, Inc Cmn | $0 | – | -11,237 | -100.0% | -0.10% | – |
| BLD | Exit | Topbuild Corp Com | $0 | – | -5,670 | -100.0% | -0.19% | – |
| ENR | Exit | Energizer Spinco, Inc Cmn | $0 | – | -4,629 | -100.0% | -0.19% | – |
| DLN | Exit | Wisdomtree Largecap Dividend Fund ETFetf | $0 | – | -2,743 | -100.0% | -0.20% | – |
| CC | Exit | Chemours Company (THE) Cmn | $0 | – | -9,963 | -100.0% | -0.21% | – |
| CABO | Exit | Cable One Inc Com | $0 | – | -371 | -100.0% | -0.22% | – |
| LITE | Exit | Lumentum Holdings Inc Cmn | $0 | – | -7,943 | -100.0% | -0.29% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -2,850 | -100.0% | -0.31% | – |
| SFR | Exit | Colony Starwood Homes Com | $0 | – | -133,644 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.