Rex Capital Advisors LLC's Q4 2019 13F: 8 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2019 · filed Feb 13, 2020 · 17 reported positions · accession 0001389307-20-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | S&P 500 Depository Receipt (SPY) | 47.6% | 47.0% | −0.6 pts | −3,203 sh | −2% |
| Reduced | iShares S&P Midcap 400 Value Index Fund (IJJ) | 17.0% | 16.7% | −0.3 pts | −984 sh | −1% |
| Reduced | Crown Castle REIT Inc Shs (CCI) | 0.4% | 0.2% | −0.1 pts | −1,000 sh | −33% |
| Increased | Vanguard MSCI EAFE ETF (VEA) | 3.3% | 3.4% | +0.1 pts | +2,786 sh | +3% |
| Reduced | iShares Russell 2000 Index Fund (IWM) | 16.5% | 16.6% | +0.1 pts | −664 sh | −1% |
| Reduced | Vanguard MSCI Emerging Markets (VWO) | 6.3% | 6.4% | +0.1 pts | −1,954 sh | −1% |
| Reduced | iShares S&P 500 Value Index Fund (IVE) | 0.2% | 0.2% | 0.0 pts | −394 sh | −18% |
| Reduced | iShares S&P 500 Growth Index Fund (IVW) | 0.2% | 0.2% | 0.0 pts | −264 sh | −18% |
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 — 98.7% of the equity book
Changes in the top 10 this quarter: WGO entered · CCI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt (SPY) | 47.6% | 47.0% | |
| 2 | iShares S&P Midcap 400 Value Index Fund (IJJ) | 17.0% | 16.7% | |
| 3 | iShares Russell 2000 Index Fund (IWM) | 16.5% | 16.6% | |
| 4 | Yandex N VSHS Class A (NBIS) | 5.5% | 6.4% | |
| 5 | Vanguard MSCI Emerging Markets (VWO) | 6.3% | 6.4% | |
| 6 | Vanguard MSCI EAFE ETF (VEA) | 3.3% | 3.4% | |
| 7 | Berkshire Hathaway Inc Delcl B New (BRK-B) | 0.9% | 0.9% | |
| 8 | Vanguard Small-Cap ETF (VB) | 0.6% | 0.6% | |
| 9 | Vanguard Mid-Cap Value ETF (VOE) | 0.5% | 0.5% | |
| 10 | Winnebago Inds Inc Com (WGO) | 0.3% | 0.4% | Entered the top 10 |
| — | Crown Castle REIT Inc Shs (CCI) | 0.4% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).