Rex Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.1 | $50M | 200k | 251.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 16.7 | $21M | 140k | 152.73 | |
| iShares Russell 2000 Index (IWM) | 15.1 | $19M | 130k | 148.18 | |
| Yandex Nv-a (YNDX) | 8.5 | $11M | 330k | 32.95 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $8.1M | 185k | 43.57 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $4.1M | 94k | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 95.49 | |
| Ingevity (NGVT) | 0.7 | $879k | 14k | 62.45 | |
| Bank of America Corporation (BAC) | 0.7 | $862k | 34k | 25.35 | |
| Citigroup (C) | 0.6 | $823k | 11k | 72.70 | |
| Adient (ADNT) | 0.6 | $744k | 8.9k | 83.98 | |
| Versum Matls | 0.6 | $718k | 19k | 38.80 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $664k | 6.1k | 107.99 | |
| Lamb Weston Hldgs (LW) | 0.5 | $660k | 14k | 46.92 | |
| Bioverativ Inc Com equity | 0.5 | $603k | 11k | 57.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $562k | 4.5k | 124.23 | |
| Herc Hldgs (HRI) | 0.4 | $548k | 11k | 49.16 | |
| Fortive (FTV) | 0.4 | $555k | 7.8k | 70.76 | |
| Conduent Incorporate (CNDT) | 0.4 | $528k | 34k | 15.66 | |
| Brighthouse Finl (BHF) | 0.4 | $482k | 7.9k | 60.81 | |
| Valvoline Inc Common (VVV) | 0.4 | $480k | 21k | 23.43 | |
| Cars (CARS) | 0.4 | $455k | 17k | 26.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $430k | 3.9k | 109.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $329k | 2.8k | 118.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $293k | 1.6k | 183.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $289k | 5.3k | 54.79 | |
| Westrock (WRK) | 0.2 | $282k | 5.0k | 56.65 | |
| Biogen Idec (BIIB) | 0.2 | $263k | 840.00 | 313.10 | |
| Xerox | 0.2 | $271k | 8.2k | 33.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $257k | 1.8k | 143.34 | |
| Air Products & Chemicals (APD) | 0.2 | $225k | 1.5k | 151.41 | |
| 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 | |
| Danaher Corporation (DHR) | 0.2 | $206k | 2.4k | 85.58 | |
| ConAgra Foods (CAG) | 0.2 | $209k | 6.2k | 33.78 |
