Rex Capital Advisors LLC's Q3 2019 13F: 1 new position

Form 13F-HR for the quarter ended Sep 30, 2019 · filed Nov 13, 2019 · 17 reported positions · accession 0001389307-19-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced S&P 500 Depository Receipt (SPY) 48.3% 47.6% −0.7 pts −15,954 sh −8%
Reduced iShares S&P Midcap 400 Value Index Fund (IJJ) 16.9% 17.0% +0.1 pts −6,761 sh −5%
Reduced iShares Russell 2000 Index Fund (IWM) 16.2% 16.5% +0.2 pts −1,714 sh −1%
New Costco WHSL Corp New Com (COST) — 0.2% +0.2 pts +700 sh new
Reduced iShares S&P 500 Growth Index Fund (IVW) 0.3% 0.2% 0.0 pts −330 sh −18%
Reduced Vanguard MSCI EAFE ETF (VEA) 3.2% 3.3% +0.1 pts −516 sh −1%
Increased Vanguard MSCI Emerging Markets (VWO) 6.3% 6.3% 0.0 pts +3 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) 48.3% 47.6%
2 iShares S&P Midcap 400 Value Index Fund (IJJ) 16.9% 17.0%
3 iShares Russell 2000 Index Fund (IWM) 16.2% 16.5%
4 Vanguard MSCI Emerging Markets (VWO) 6.3% 6.3%
5 Yandex N VSHS Class A (NBIS) 5.5% 5.5%
6 Vanguard MSCI EAFE ETF (VEA) 3.2% 3.3%
7 Berkshire Hathaway Inc Delcl B New (BRK-B) 0.8% 0.9%
8 Vanguard Small-Cap ETF (VB) 0.5% 0.6%
9 Vanguard Mid-Cap Value ETF (VOE) 0.5% 0.5%
10 Crown Castle REIT Inc Shs (CCI) 0.3% 0.4%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).