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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
RFI
326
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-2,118
Closed -$29K
ROP icon
327
Roper Technologies
ROP
$36.3B
– –
-147
Closed -$53K
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-15,760
Closed -$279K
RTX icon
329
RTX Corp
RTX
$287B
– –
-60
Closed -$4K
SABA
330
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17
Closed –
SAN icon
331
Banco Santander
SAN
$194B
– –
-798
Closed -$3K
SBAC icon
332
SBA Communications
SBAC
$18.4B
– –
-242
Closed -$54K
SBUX icon
333
Starbucks
SBUX
$118B
– –
-22,066
Closed -$1.85M
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-6,128
Closed -$155K
SDOG icon
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-2,325
Closed -$101K
SHAK icon
336
Shake Shack
SHAK
$2.3B
– –
-250
Closed -$18K
SH icon
337
ProShares Short S&P500
SH
$916M
– –
-39,737
Closed -$4.23M
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-859
Closed -$95K
SHW icon
339
Sherwin-Williams
SHW
$78.3B
– –
-264
Closed -$40K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-301
Closed -$25K
SIRI icon
341
SiriusXM
SIRI
$10B
– –
-1,311
Closed -$73K
SKX
342
DELISTED
Skechers
SKX
– –
-300
Closed -$9K
SLV icon
343
iShares Silver Trust
SLV
$28.1B
– –
-566
Closed -$8K
SNY icon
344
Sanofi
SNY
$104B
– –
-588
Closed -$25K
SOXL icon
345
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-5,760
Closed -$56K
SPGI icon
346
S&P Global
SPGI
$126B
– –
-233
Closed -$53K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-62
Closed -$3K
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-610
Closed -$18K
SPY icon
349
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,125
Closed -$2.38M
SPY icon
350
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-171
Closed -$41K
12 13
14
15 16

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.