Rex Capital Advisors, LLC — Q2 2017 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q2 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	40.09%	—	-1.01%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	17.31%	—	-1.19%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.28%	—	+0.34%
4	NBIS	Nebius Group NV	Stock-Other	7.21%	—	+13.70%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.80%	—	+0.24%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.19%	—	-1.59%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+9.84%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.73%	—	-36.88%
9	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+9.90%
10	NGVT	Ingevity CORP	Stock-Other	0.66%	—	+10.63%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	—
12	C	Citigroup INC	Stock-Financials	0.62%	—	+10.31%
13	✓	Bioverativ Inc	Stock-Other	0.52%	—	+10.62%
14	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.51%	—	+10.63%
15	VSMEUR	Versum Materials INC	Stock-Other	0.49%	—	+10.63%
16	ADNT	Adient plc	Stock-Other	0.47%	—	+10.62%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	—	—
18	CNDT	Conduent INC	Stock-Other	0.44%	—	+10.63%
19	FTV	Fortive CORP	Stock-Tech	0.41%	—	+10.56%
20	VVV	Valvoline INC	Stock-Consumer Disc	0.40%	—	—
21	CARS	Cars.com INC	Stock-Other	0.37%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	—
23	HRI	Herc Holdings INC	Stock-Other	0.36%	—	+10.62%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+0.25%
25	WRKUSD	Westrock Co	Stock-Other	0.23%	—	+10.62%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	—
28	XRXCHF	Xerox CORP	Stock-Other	0.19%	—	—
29	BIIB	Biogen INC	Stock-Healthcare	0.19%	—	+10.62%
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.18%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.18%	—	—
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.18%	—	+10.62%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.17%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBIS	Nebius Group NV	+1.7%	+13.70%	Add
2	C	Citigroup INC	+0.1%	+10.31%	Add
3	JPM	Jpmorgan Chase & Co	+0.1%	+9.84%	Add
4	✓	Bioverativ Inc	+0.1%	+10.62%	Add
5	VSMEUR	Versum Materials INC	+0.1%	+10.63%	Add
6	LW	Lamb Weston Holdings INC	+0.1%	+10.63%	Add
7	BAC	Bank Of America CORP	+0.1%	+9.90%	Add
8	FTV	Fortive CORP	+0.1%	+10.56%	Add
9	WRKUSD	Westrock Co	0%	+10.62%	Add
10	CNDT	Conduent INC	0%	+10.63%	Add
11	BIIB	Biogen INC	0%	+10.62%	Add
12	NGVT	Ingevity CORP	—	+10.63%	Add
13	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
14	IWD	Ishares Russell 1000 Value E	—	+0.25%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
16	VEA	Vanguard Ftse Developed ETF	0%	-1.59%	Trim
17	CAG	Conagra Brands INC	0%	+10.62%	Add
18	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
19	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
20	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
21	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	Unchanged
22	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
23	ADNT	Adient plc	0%	+10.62%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+0.24%	Add
25	HRI	Herc Holdings INC	-0.1%	+10.62%	Add
26	IWM	Ishares Russell 2000 ETF	-0.1%	+0.34%	Add
27	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-36.88%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.9%	-1.19%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-1.01%	Trim
30	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
31	VVV	Valvoline INC	—	NEW	New buy
32	CARS	Cars.com INC	—	NEW	New buy
33	FLOWUSD	Spx Flow INC	—	EXIT	Sold out
34	XRXCHF	Xerox CORP	—	NEW	New buy
35	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	HPQ	Hp INC	—	EXIT	Sold out