Rex Capital Advisors as of March 31, 2017
Portfolio Holdings for Rex Capital Advisors
Rex Capital Advisors holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.0 | $48M | 201k | 235.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 18.2 | $21M | 142k | 148.45 | |
| iShares Russell 2000 Index (IWM) | 15.4 | $18M | 130k | 137.48 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $6.8M | 170k | 39.72 | |
| Yandex Nv-a (NBIS) | 5.5 | $6.4M | 290k | 21.93 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $3.7M | 94k | 39.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $1.3M | 27k | 50.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $905k | 10k | 87.81 | |
| Ingevity (NGVT) | 0.7 | $760k | 13k | 60.86 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $738k | 7.1k | 104.10 | |
| Bank of America Corporation (BAC) | 0.6 | $717k | 30k | 23.58 | |
| Citigroup (C) | 0.5 | $603k | 10k | 59.84 | |
| Adient (ADNT) | 0.5 | $571k | 7.9k | 72.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $535k | 4.5k | 118.26 | |
| Lamb Weston Hldgs (LW) | 0.5 | $525k | 13k | 42.07 | |
| Bioverativ Inc Com equity | 0.4 | $511k | 9.4k | 54.49 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $503k | 21k | 23.68 | |
| Versum Matls | 0.4 | $502k | 16k | 30.58 | |
| Conduent Incorporate (CNDT) | 0.4 | $502k | 30k | 16.78 | |
| Herc Hldgs (HRI) | 0.4 | $483k | 9.9k | 48.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $426k | 3.9k | 108.54 | |
| Fortive (FTV) | 0.4 | $419k | 7.0k | 60.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $318k | 2.8k | 114.97 | |
| Spx Flow | 0.3 | $315k | 9.1k | 34.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $267k | 1.6k | 166.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $236k | 1.8k | 131.62 | |
| Westrock (WRK) | 0.2 | $230k | 4.4k | 52.07 | |
| ConAgra Foods (CAG) | 0.2 | $221k | 5.5k | 40.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $221k | 1.9k | 114.51 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $218k | 3.6k | 59.78 | |
| Xerox Corporation | 0.2 | $213k | 29k | 7.36 | |
| Biogen Idec (BIIB) | 0.2 | $203k | 744.00 | 272.85 | |
| Hp (HPQ) | 0.2 | $184k | 10k | 17.88 |