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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
PEP icon
301
PepsiCo
PEP
$190B
– –
-1,798
Closed -$235K
PFE icon
302
CALL
Pfizer
PFE
$141B
– –
-53
Closed -$6K
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$793M
– –
-8,945
Closed -$256K
PFN
304
PIMCO Income Strategy Fund II
PFN
$693M
– –
-8,694
Closed -$91K
PG icon
305
Procter & Gamble
PG
$347B
– –
-1,735
Closed -$190K
PGR icon
306
Progressive
PGR
$125B
– –
-40,761
Closed -$3.26M
PH icon
307
Parker-Hannifin
PH
$124B
– –
-163
Closed -$27K
PHM icon
308
Pultegroup
PHM
$24.7B
– –
-1,197
Closed -$37K
PK icon
309
Park Hotels & Resorts
PK
$3.05B
– –
-77,089
Closed -$2.12M
PKW icon
310
Invesco BuyBack Achievers ETF
PKW
$1.7B
– –
-181
Closed -$11K
PLD icon
311
CALL
Prologis
PLD
$136B
– –
-3
Closed -$1K
PMX
312
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,272
Closed -$28K
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.33B
– –
-32
Closed -$2K
PRU icon
314
Prudential Financial
PRU
$42.4B
– –
-267
Closed -$26K
PSCI icon
315
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-14
Closed –
PSCT icon
316
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
– –
-39
Closed -$1K
PTF icon
317
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
– –
-153
Closed -$3K
PTH icon
318
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-66
Closed -$1K
PVH icon
319
PVH
PVH
$3.81B
– –
-40
Closed -$3K
QCOM icon
320
Qualcomm
QCOM
$176B
– –
-372
Closed -$28K
QQQ icon
321
Invesco QQQ Trust
QQQ
$447B
– –
-8,604
Closed -$1.61M
QQQ icon
322
PUT
Invesco QQQ Trust
QQQ
$447B
– –
-255
Closed -$60K
QQQX icon
323
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-2,940
Closed -$65K
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-38
Closed -$3K
RAMP icon
325
LiveRamp
RAMP
$2.3B
– –
-200
Closed -$9K
11 12
13
14 15

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.