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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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-4,613
Closed -$178K
STK
352
Columbia Seligman Premium Technology Growth Fund
STK
$833M
– –
-62
Closed -$1K
STX icon
353
CALL
Seagate
STX
$184B
– –
-13
Closed -$2K
STX icon
354
Seagate
STX
$184B
– –
-1,300
Closed -$61K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-769
Closed -$81K
SWKS icon
356
Skyworks Solutions
SWKS
$9.41B
– –
-90
Closed -$6K
T icon
357
CALL
AT&T
T
$167B
– –
-77
Closed -$8K
TCRT icon
358
Alaunos Therapeutics
TCRT
$4.64M
– –
-17
Closed -$14K
TDG icon
359
TransDigm Group
TDG
$71.9B
– –
-116
Closed -$56K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,677
Closed -$193K
TLRY icon
361
Tilray
TLRY
$499M
– –
-2
Closed –
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-673
Closed -$89K
TMO icon
363
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-11
Closed -$11K
TMO icon
364
Thermo Fisher Scientific
TMO
$209B
– –
-6,035
Closed -$1.77M
TNA icon
365
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-195
Closed -$12K
TPOR icon
366
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
– –
-1,835
Closed -$48K
TT icon
367
Trane Technologies
TT
$106B
– –
-525
Closed -$66K
TTSH
368
DELISTED
Tile Shop Holdings
TTSH
– –
-1,000
Closed -$4K
TXN icon
369
CALL
Texas Instruments
TXN
$255B
– –
-5
Closed -$3K
UA icon
370
Under Armour Class C
UA
$2.95B
– –
-402
Closed -$8K
UAA icon
371
Under Armour
UAA
$3.02B
– –
-400
Closed -$10K
UEC icon
372
Uranium Energy
UEC
$4.89B
– –
-5,500
Closed -$7K
UNH icon
373
CALL
UnitedHealth
UNH
$380B
– –
-20
Closed -$4K
UNP icon
374
Union Pacific
UNP
$179B
– –
-9,562
Closed -$1.62M
USO icon
375
United States Oil Fund
USO
$2.1B
– –
-19
Closed -$1K
13 14
15
16 17

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.