Rex Capital Advisors LLC's Q1 2019 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2019 · filed May 14, 2019 · 17 reported positions · accession 0001389307-19-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | S&P 500 Depository Receipt (SPY) | 47.6% | 47.8% | +0.2 pts | +2,012 sh | +1% |
| Reduced | Yandex N VSHS Class A (NBIS) | 5.1% | 5.3% | +0.2 pts | −12,500 sh | −6% |
| New | iShares Russell 1000 Value Index Fund (IWD) | — | 0.2% | +0.2 pts | +1,657 sh | new |
| Reduced | Crown Castle REIT Inc Shs (CCI) | 0.4% | 0.3% | −0.1 pts | −1,000 sh | −25% |
| Reduced | iShares S&P 500 Value Index Fund (IVE) | 0.4% | 0.3% | −0.1 pts | −999 sh | −24% |
| Reduced | iShares Russell 2000 Value Index Fund (IWN) | 0.2% | 0.2% | −0.1 pts | −600 sh | −25% |
| Reduced | iShares S&P Midcap 400 Value Index Fund (IJJ) | 17.2% | 17.1% | −0.1 pts | −206 sh | 0% |
| Increased | Vanguard MSCI Emerging Markets (VWO) | 6.6% | 6.5% | −0.1 pts | +432 sh | 0% |
| Increased | iShares Russell 2000 Index Fund (IWM) | 16.3% | 16.4% | +0.1 pts | +11 sh | 0% |
| Increased | Vanguard MSCI EAFE ETF (VEA) | 3.3% | 3.2% | −0.1 pts | +26 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt (SPY) | 47.6% | 47.8% | |
| 2 | iShares S&P Midcap 400 Value Index Fund (IJJ) | 17.2% | 17.1% | |
| 3 | iShares Russell 2000 Index Fund (IWM) | 16.3% | 16.4% | |
| 4 | Vanguard MSCI Emerging Markets (VWO) | 6.6% | 6.5% | |
| 5 | Yandex N VSHS Class A (NBIS) | 5.1% | 5.3% | |
| 6 | Vanguard MSCI EAFE ETF (VEA) | 3.3% | 3.2% | |
| 7 | Berkshire Hathaway Inc Delcl B New (BRK-B) | 0.9% | 0.8% | |
| 8 | Vanguard Small-Cap ETF (VB) | 0.5% | 0.5% | |
| 9 | Vanguard Mid-Cap Value ETF (VOE) | 0.5% | 0.5% | |
| 10 | Crown Castle REIT Inc Shs (CCI) | 0.4% | 0.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).