Rex Capital Advisors, LLC — Q4 2016 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

Total reported value

$152.3M

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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	40.90%	—	+8.52%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	18.82%	—	+11.07%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.97%	—	+10.05%
4	NBIS	Nebius Group NV	Stock-Other	5.47%	—	-25.68%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.89%	—	+9.12%
6	CBAN	Colony Bankcorp, Inc.	Stock-Other	3.61%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	—	+30.02%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.23%	—	—
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	—
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	—
13	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	—
15	NGVT	Ingevity CORP	Stock-Other	0.30%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	+0.58%
17	LITE	Lumentum Holdings INC	Stock-Tech	0.29%	—	—
18	C	Citigroup INC	Stock-Financials	0.27%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	—
20	CABO	Cable One INC	Stock-Comm Services	0.22%	—	—
21	HPE	Hewlett Packard Enterprise	Stock-Tech	0.22%	—	—
22	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.21%	—	—
23	CC	Chemours Co/the	Stock-Materials	0.21%	—	—
24	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.21%	—	—
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	—
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	—
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.20%	—	—
28	VSMEUR	Versum Materials INC	Stock-Other	0.20%	—	—
29	ADNT	Adient plc	Stock-Other	0.20%	—	—
30	ENR	Energizer Holdings INC	Stock-Other	0.19%	—	—
31	BLD	Topbuild CORP	Stock-Industrials	0.19%	—	—
32	GCI1EUR	Gannett Co INC	Stock-Other	0.10%	—	—
33	VIAV	Viavi Solutions INC	Stock-Tech	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJJ	Ishares S&p Mid-cap 400 Valu	+0.7%	+11.07%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+10.05%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+30.02%	Add
4	BAC	Bank Of America CORP	+0.1%	—	Unchanged
5	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
6	C	Citigroup INC	0%	—	Unchanged
7	NGVT	Ingevity CORP	0%	—	Unchanged
8	VIAV	Viavi Solutions INC	—	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
11	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
12	CABO	Cable One INC	0%	—	Unchanged
13	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
14	IWD	Ishares Russell 1000 Value E	0%	+0.58%	Add
15	HPE	Hewlett Packard Enterprise	0%	—	Unchanged
16	GCI1EUR	Gannett Co INC	0%	—	Unchanged
17	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	Unchanged
18	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
19	ENR	Energizer Holdings INC	-0.1%	—	Unchanged
20	IVE	Ishares S&p 500 Value ETF	-0.1%	—	Unchanged
21	LITE	Lumentum Holdings INC	-0.1%	—	Unchanged
22	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
23	VWO	Vanguard Ftse Emerging Marke	-0.6%	+9.12%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	+8.52%	Add
25	NBIS	Nebius Group NV	-3.5%	-25.68%	Trim
26	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
27	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
28	CC	Chemours Co/the	—	NEW	New buy
29	LW	Lamb Weston Holdings INC	—	NEW	New buy
30	TIP	Ishares Tips Bond ETF	—	NEW	New buy
31	VSMEUR	Versum Materials INC	—	NEW	New buy
32	ADNT	Adient plc	—	NEW	New buy
33	BLD	Topbuild CORP	—	NEW	New buy
34	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out