Rex Capital Advisors as of June 30, 2017
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 40.1 | $48M | 199k | 241.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 17.3 | $21M | 140k | 148.55 | |
iShares Russell 2000 Index (IWM) | 15.3 | $18M | 130k | 140.92 | |
Yandex Nv-a (YNDX) | 7.2 | $8.7M | 330k | 26.24 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $7.0M | 171k | 40.83 | |
Vanguard Europe Pacific ETF (VEA) | 3.2 | $3.8M | 93k | 41.32 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 11k | 91.43 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $872k | 17k | 52.00 | |
Bank of America Corporation (BAC) | 0.7 | $811k | 33k | 24.27 | |
Ingevity (NGVT) | 0.7 | $793k | 14k | 57.40 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $744k | 7.1k | 104.95 | |
Citigroup (C) | 0.6 | $743k | 11k | 66.84 | |
Bioverativ Inc Com equity | 0.5 | $624k | 10k | 60.15 | |
Lamb Weston Hldgs (LW) | 0.5 | $608k | 14k | 44.05 | |
Versum Matls | 0.5 | $590k | 18k | 32.49 | |
Adient (ADNT) | 0.5 | $568k | 8.7k | 65.32 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $538k | 4.5k | 118.92 | |
Conduent Incorporate (CNDT) | 0.4 | $528k | 33k | 15.95 | |
Fortive (FTV) | 0.4 | $488k | 7.7k | 63.39 | |
Valvoline Inc Common (VVV) | 0.4 | $477k | 20k | 23.72 | |
Cars (CARS) | 0.4 | $447k | 17k | 26.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $430k | 3.9k | 109.55 | |
Herc Hldgs (HRI) | 0.4 | $430k | 11k | 39.32 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $323k | 2.8k | 116.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $271k | 1.6k | 169.38 | |
Westrock (WRK) | 0.2 | $277k | 4.9k | 56.69 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $245k | 1.8k | 136.64 | |
Biogen Idec (BIIB) | 0.2 | $223k | 823.00 | 270.96 | |
Xerox | 0.2 | $230k | 8.0k | 28.74 | |
ConAgra Foods (CAG) | 0.2 | $217k | 6.1k | 35.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $219k | 1.9k | 113.47 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $219k | 3.6k | 60.05 | |
Air Products & Chemicals (APD) | 0.2 | $209k | 1.5k | 143.35 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $207k | 4.8k | 43.41 |