Rex Capital Advisors, LLC — Q3 2016 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

Total reported value

$152.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.59%	—	-3.08%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	18.12%	—	-10.60%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.60%	—	-11.44%
4	NBIS	Nebius Group NV	Stock-Other	8.99%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.50%	—	+0.79%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.26%	—	-2.12%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.25%	—	-78.89%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+46.16%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	-2.16%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	—
12	LITE	Lumentum Holdings INC	Stock-Tech	0.36%	—	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	—	-6.21%
14	NGVT	Ingevity CORP	Stock-Other	0.29%	—	—
15	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+15.70%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+6.67%
17	ENR	Energizer Holdings INC	Stock-Other	0.25%	—	—
18	C	Citigroup INC	Stock-Financials	0.25%	—	—
19	HPE	Hewlett Packard Enterprise	Stock-Tech	0.25%	—	—
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.24%	—	—
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	—
22	CABO	Cable One INC	Stock-Comm Services	0.24%	—	—
23	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.23%	—	—
24	GCI1EUR	Gannett Co INC	Stock-Other	0.14%	—	—
25	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.14%	—	—
26	VIAV	Viavi Solutions INC	Stock-Tech	0.10%	—	—

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	-3.08%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+0.79%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.3%	+46.16%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-2.12%	Trim
5	BAC	Bank Of America CORP	+0.1%	+15.70%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	-2.16%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.67%	Add
8	VIAV	Viavi Solutions INC	0%	—	Unchanged
9	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
10	IWD	Ishares Russell 1000 Value E	—	-6.21%	Trim
11	ENR	Energizer Holdings INC	—	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	0%	-11.44%	Trim
13	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	-10.60%	Trim
14	DXJ	Wisdomtree Japan Hedged Eq	-3.9%	-78.89%	Trim
15	✓	Nebius Group N V	—	EXIT	Sold out
16	NBIS	Nebius Group NV	—	NEW	New buy
17	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
18	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
19	JPM	Jpmorgan Chase & Co	—	NEW	New buy
20	LITE	Lumentum Holdings INC	—	NEW	New buy
21	✓	J P Morgan Chase And Co	—	EXIT	Sold out
22	NGVT	Ingevity CORP	—	NEW	New buy
23	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
24	C	Citigroup INC	—	NEW	New buy
25	HPE	Hewlett Packard Enterprise	—	NEW	New buy
26	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
27	TDS	Telephone And Data Systems	—	EXIT	Sold out
28	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
29	CABO	Cable One INC	—	NEW	New buy
30	✓	Topbuild CORP Com	—	EXIT	Sold out
31	✓	Gannett Co Inc	—	EXIT	Sold out
32	GCI1EUR	Gannett Co INC	—	NEW	New buy
33	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy