Rex Capital Advisors, LLC — Q1 2017 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q1 2017
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	40.96%	—	+3.02%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	18.16%	—	+2.45%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.41%	—	+2.72%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.83%	—	+16.72%
5	NBIS	Nebius Group NV	Stock-Other	5.49%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.20%	—	+31.46%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.16%	—	—
8	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+96.94%
9	NGVT	Ingevity CORP	Stock-Other	0.66%	—	+113.76%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	—
11	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+98.14%
12	C	Citigroup INC	Stock-Financials	0.52%	—	+106.54%
13	ADNT	Adient plc	Stock-Other	0.49%	—	+113.76%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	—
15	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.45%	—	+114.58%
16	✓	Bioverativ Inc	Stock-Other	0.44%	—	—
17	HPE	Hewlett Packard Enterprise	Stock-Tech	0.43%	—	+113.68%
18	CNDT	Conduent INC	Stock-Other	0.43%	—	—
19	VSMEUR	Versum Materials INC	Stock-Other	0.43%	—	+113.74%
20	HRI	Herc Holdings INC	Stock-Other	0.42%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	—
22	FTV	Fortive CORP	Stock-Tech	0.36%	—	—
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	—
24	FLOWUSD	Spx Flow INC	Stock-Other	0.27%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	—
27	WRKUSD	Westrock Co	Stock-Other	0.20%	—	—
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.19%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	—
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.19%	—	—
31	XRX	Xerox Holdings Corporation	Stock-Industrials	0.18%	—	—
32	BIIB	Biogen INC	Stock-Healthcare	0.18%	—	—
33	HPQ	Hp INC	Stock-Tech	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.9%	+16.72%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+31.46%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+96.94%	Add
4	NGVT	Ingevity CORP	+0.4%	+113.76%	Add
5	BAC	Bank Of America CORP	+0.3%	+98.14%	Add
6	ADNT	Adient plc	+0.3%	+113.76%	Add
7	C	Citigroup INC	+0.3%	+106.54%	Add
8	LW	Lamb Weston Holdings INC	+0.2%	+114.58%	Add
9	VSMEUR	Versum Materials INC	+0.2%	+113.74%	Add
10	HPE	Hewlett Packard Enterprise	+0.2%	+113.68%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.02%	Add
12	NBIS	Nebius Group NV	0%	—	Unchanged
13	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
15	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
16	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
18	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
19	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
20	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
21	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	-0.6%	+2.72%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	+2.45%	Add
24	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
25	✓	Bioverativ Inc	—	NEW	New buy
26	CNDT	Conduent INC	—	NEW	New buy
27	HRI	Herc Holdings INC	—	NEW	New buy
28	FTV	Fortive CORP	—	NEW	New buy
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
30	FLOWUSD	Spx Flow INC	—	NEW	New buy
31	LITE	Lumentum Holdings INC	—	EXIT	Sold out
32	CABO	Cable One INC	—	EXIT	Sold out
33	WRKUSD	Westrock Co	—	NEW	New buy
34	CAG	Conagra Brands INC	—	NEW	New buy
35	CC	Chemours Co/the	—	EXIT	Sold out
36	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
37	XRX	Xerox Holdings Corporation	—	NEW	New buy
38	ENR	Energizer Holdings INC	—	EXIT	Sold out
39	BIIB	Biogen INC	—	NEW	New buy
40	BLD	Topbuild CORP	—	EXIT	Sold out
41	HPQ	Hp INC	—	NEW	New buy
42	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
43	VIAV	Viavi Solutions INC	—	EXIT	Sold out