Rex Capital Advisors, LLC — Q3 2017 13F Holdings

Name: Rex Capital Advisors, LLC — 13F Holdings, Q3 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	39.15%	—	+0.10%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	16.72%	—	+0.05%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.09%	—	+0.05%
4	NBIS	Nebius Group NV	Stock-Other	8.49%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.29%	—	+8.40%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.20%	—	+1.42%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+1.77%
8	NGVT	Ingevity CORP	Stock-Other	0.69%	—	+1.88%
9	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+1.77%
10	C	Citigroup INC	Stock-Financials	0.64%	—	+1.84%
11	ADNT	Adient plc	Stock-Other	0.58%	—	+1.89%
12	VSMEUR	Versum Materials INC	Stock-Other	0.56%	—	+1.89%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-13.26%
14	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.52%	—	+1.89%
15	✓	Bioverativ Inc	Stock-Other	0.47%	—	+1.90%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	—
17	FTV	Fortive CORP	Stock-Tech	0.43%	—	+1.88%
18	HRI	Herc Holdings INC	Stock-Other	0.43%	—	+1.95%
19	CNDT	Conduent INC	Stock-Other	0.41%	—	+1.89%
20	BHF	Brighthouse Financial INC	Stock-Financials	0.38%	—	—
21	VVV	Valvoline INC	Stock-Consumer Disc	0.37%	—	+1.89%
22	CARS	Cars.com INC	Stock-Other	0.36%	—	+1.90%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-0.04%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
26	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.23%	—	-68.55%
27	WRKUSD	Westrock Co	Stock-Other	0.22%	—	+1.88%
28	XRXCHF	Xerox CORP	Stock-Other	0.21%	—	+1.89%
29	BIIB	Biogen INC	Stock-Healthcare	0.21%	—	+2.07%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	—
31	APD	Air Products & Chemicals INC	Stock-Materials	0.18%	—	+1.92%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.17%	—	—
33	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.17%	—	—
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.16%	—	+1.89%
35	DHR	Danaher CORP	Stock-Healthcare	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Rex Capital Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBIS	Nebius Group NV	+1.3%	—	Unchanged
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	+8.40%	Add
3	ADNT	Adient plc	+0.1%	+1.89%	Add
4	VSMEUR	Versum Materials INC	+0.1%	+1.89%	Add
5	HRI	Herc Holdings INC	+0.1%	+1.95%	Add
6	NGVT	Ingevity CORP	0%	+1.88%	Add
7	C	Citigroup INC	0%	+1.84%	Add
8	FTV	Fortive CORP	0%	+1.88%	Add
9	XRXCHF	Xerox CORP	0%	+1.89%	Add
10	BIIB	Biogen INC	0%	+2.07%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+1.42%	Add
12	LW	Lamb Weston Holdings INC	0%	+1.89%	Add
13	APD	Air Products & Chemicals INC	0%	+1.92%	Add
14	JPM	Jpmorgan Chase & Co	—	+1.77%	Add
15	BAC	Bank Of America CORP	—	+1.77%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
17	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
18	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
19	CARS	Cars.com INC	0%	+1.90%	Add
20	IWD	Ishares Russell 1000 Value E	0%	-0.04%	Trim
21	WRKUSD	Westrock Co	0%	+1.88%	Add
22	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	Unchanged
23	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
24	CAG	Conagra Brands INC	0%	+1.89%	Add
25	VVV	Valvoline INC	0%	+1.89%	Add
26	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
27	CNDT	Conduent INC	0%	+1.89%	Add
28	✓	Bioverativ Inc	-0.1%	+1.90%	Add
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.26%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.2%	+0.05%	Add
31	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-68.55%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	+0.05%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+0.10%	Add
34	BHF	Brighthouse Financial INC	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	DHR	Danaher CORP	—	NEW	New buy