Rex Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 38.5 | $36M | 188k | 191.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 16.7 | $16M | 136k | 115.35 | |
iShares Russell 2000 Index (IWM) | 15.0 | $14M | 128k | 109.20 | |
WisdomTree Japan Total Dividend (DXJ) | 7.6 | $7.1M | 147k | 48.66 | |
Yandex Nv-a (YNDX) | 5.2 | $4.8M | 449k | 10.73 | |
Vanguard Emerging Markets ETF (VWO) | 3.6 | $3.4M | 103k | 33.09 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $703k | 12k | 60.93 | |
Citigroup (C) | 0.6 | $589k | 12k | 49.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $552k | 16k | 35.66 | |
Bank of America Corporation (BAC) | 0.6 | $539k | 35k | 15.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $522k | 9.1k | 57.30 | |
Lululemon Athletica (LULU) | 0.5 | $507k | 10k | 50.70 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $501k | 5.6k | 90.09 | |
Lands' End (LE) | 0.5 | $459k | 17k | 27.02 | |
Topbuild (BLD) | 0.5 | $454k | 15k | 30.97 | |
Energizer Holdings (ENR) | 0.5 | $463k | 12k | 38.68 | |
Pbf Energy Inc cl a (PBF) | 0.5 | $434k | 15k | 28.21 | |
Gannett | 0.5 | $428k | 29k | 14.73 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $408k | 4.9k | 84.12 | |
Baxalta Incorporated | 0.4 | $399k | 13k | 31.52 | |
Cable One (CABO) | 0.4 | $403k | 960.00 | 419.79 | |
Spx Flow | 0.4 | $379k | 11k | 34.45 | |
Babcock & Wilcox Enterprises | 0.4 | $362k | 22k | 16.82 | |
Time | 0.4 | $342k | 18k | 19.03 | |
Lumentum Hldgs (LITE) | 0.4 | $348k | 21k | 16.94 | |
United Technologies Corporation | 0.3 | $326k | 3.7k | 89.00 | |
Outfront Media (OUT) | 0.3 | $323k | 16k | 20.78 | |
Paypal Holdings (PYPL) | 0.3 | $320k | 10k | 31.06 | |
Hp (HPQ) | 0.3 | $312k | 12k | 25.60 | |
Halyard Health | 0.3 | $302k | 11k | 28.47 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $269k | 2.9k | 93.11 | |
Barnes & Noble Ed (BNED) | 0.3 | $270k | 21k | 12.71 | |
Columbia Pipeline | 0.3 | $266k | 15k | 18.30 | |
Knowles (KN) | 0.3 | $240k | 13k | 18.41 | |
NiSource (NI) | 0.2 | $222k | 12k | 18.52 | |
Bwx Technologies (BWXT) | 0.2 | $221k | 8.4k | 26.33 | |
Masco Corporation (MAS) | 0.2 | $216k | 8.6k | 25.17 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $175k | 33k | 5.36 | |
Chemours (CC) | 0.2 | $167k | 26k | 6.48 | |
Ternium (TX) | 0.1 | $142k | 12k | 12.25 |