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IBEX Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$54.9M
Cap. Flow %
-18.21%
Top 10 Hldgs %
26.9%
Holding
439
New
5
Increased
63
Reduced
25
Closed
346

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.62M
2
MRK icon
Merck
MRK
+$3.49M
3
DGX icon
Quest Diagnostics
DGX
+$2.95M
4
ACN icon
Accenture
ACN
+$2.81M
5
STAG icon
STAG Industrial
STAG
+$2.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
3
SH icon
ProShares Short S&P500
SH
+$4.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 9.45%
3 Real Estate 8.66%
4 Healthcare 8.45%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.27B
– –
-585
Closed -$15K
LILA icon
252
Liberty Latin America Class A
LILA
$1.51B
– –
-312
Closed -$3K
LILAK icon
253
Liberty Latin America Class C
LILAK
$1.5B
– –
-234
Closed -$3K
LIN icon
254
Linde
LIN
$237B
– –
-251
Closed -$50K
LLY icon
255
Eli Lilly
LLY
$1.07T
– –
-45
Closed -$4K
LMT icon
256
CALL
Lockheed Martin
LMT
$134B
– –
-1
Closed -$4K
LNT icon
257
Alliant Energy
LNT
$19.4B
– –
-2,096
Closed -$102K
LOW icon
258
Lowe's Companies
LOW
$116B
– –
-17,411
Closed -$1.76M
LRCX icon
259
Lam Research
LRCX
$382B
– –
-15,730
Closed -$295K
MA icon
260
CALL
Mastercard
MA
$477B
– –
-18
Closed -$29K
MCD icon
261
McDonald's
MCD
$188B
– –
-88
Closed -$18K
MCO icon
262
Moody's
MCO
$81.7B
– –
-215
Closed -$41K
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
– –
-489
Closed -$26K
MET icon
264
CALL
MetLife
MET
$61B
– –
-11
Closed -$3K
MET icon
265
MetLife
MET
$61B
– –
-1,100
Closed -$54K
META icon
266
Meta Platforms (Facebook)
META
$1.51T
– –
-337
Closed -$65K
MRSH
267
Marsh
MRSH
$86.3B
– –
-493
Closed -$49K
MO icon
268
Altria Group
MO
$122B
– –
-75
Closed -$3K
MRK icon
269
CALL
Merck
MRK
$324B
– –
-10
Closed -$4K
MSFT icon
270
CALL
Microsoft
MSFT
$2.84T
– –
-342
Closed -$519K
MSI icon
271
Motorola Solutions
MSI
$69.4B
– –
-499
Closed -$83K
MTB icon
272
M&T Bank
MTB
$36.2B
– –
-2,109
Closed -$358K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,832
Closed -$217K
MU icon
274
Micron Technology
MU
$1.04T
– –
-1,395
Closed -$53K
MUX icon
275
McEwen Inc
MUX
$1.03B
– –
-450
Closed -$7K
9 10
11
12 13

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

IBEX Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IBEX Wealth Advisors held 439 positions worth $301M, down 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IBEX Wealth Advisors withdrew a net $54.9M in Q3 2019, closing 346 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Real Estate.

Against the trend, IBEX Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $4.63M.

  • IBEX Wealth Advisors's largest Q3 2019 buy was Fidelity Total Bond ETF: 89,636 shares worth $4.63M.
  • IBEX Wealth Advisors added most to Merck in Q3 2019, an estimated $3.49M increase.
  • IBEX Wealth Advisors's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.78M.
  • IBEX Wealth Advisors fully exited Amazon in Q3 2019, selling an estimated $5.03M.
  • IBEX Wealth Advisors's ten largest holdings make up 27% of its $301M portfolio in Q3 2019.
  • IBEX Wealth Advisors opened 5 new positions and closed 346 in Q3 2019.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $301M.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.