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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
MVF
276
DELISTED
BlackRock MuniVest Fund
MVF
– –
-875
Closed -$8K
NAN icon
277
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,801
Closed -$24K
NDAQ icon
278
CALL
Nasdaq
NDAQ
$51.5B
– –
-162
Closed -$18K
NFLX icon
279
Netflix
NFLX
$292B
– –
-48,470
Closed -$1.78M
NI icon
280
NiSource
NI
$22.4B
– –
-4,621
Closed -$133K
NIM icon
281
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-1,200
Closed -$12K
NLY icon
282
Annaly Capital Management
NLY
$16.9B
– –
-380
Closed -$13K
NOC icon
283
Northrop Grumman
NOC
$77B
– –
-329
Closed -$106K
NOK icon
284
Nokia
NOK
$50.8B
– –
-3
Closed –
NRK icon
285
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-1,903
Closed -$24K
NVDA icon
286
CALL
NVIDIA
NVDA
$5.01T
– –
-1,480
Closed -$7K
NXDT
287
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-3,195
Closed -$60K
NXJ
288
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,047
Closed -$42K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-392
Closed -$6K
OHI icon
290
Omega Healthcare
OHI
$15.4B
– –
-436
Closed -$16K
ORCL icon
291
Oracle
ORCL
$331B
– –
-3,096
Closed -$176K
PANW icon
292
CALL
Palo Alto Networks
PANW
$264B
– –
-78
Closed -$1K
PANW icon
293
Palo Alto Networks
PANW
$264B
– –
-47,334
Closed -$1.61M
PAYC icon
294
CALL
Paycom
PAYC
$6.78B
– –
-27
Closed -$69K
PBE icon
295
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,157
Closed -$61K
PBJ icon
296
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1,936
Closed -$64K
PBP icon
297
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-1,749
Closed -$37K
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-72
Closed -$4K
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
– –
-188
Closed -$11K
PEJ icon
300
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-585
Closed -$25K
10 11
12
13 14

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.