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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
XEL icon
401
Xcel Energy
XEL
$51B
– –
-1,743
Closed -$103K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-356
Closed -$11K
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,522
Closed -$605K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-385
Closed -$35K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-4,224
Closed -$251K
XOM icon
406
ExxonMobil
XOM
$651B
– –
-9,486
Closed -$726K
ZTS icon
407
CALL
Zoetis
ZTS
$31.6B
– –
-47
Closed -$33K
CPAY icon
408
Corpay
CPAY
$24.2B
– –
-217
Closed -$60K
NBIS
409
Nebius Group N.V.
NBIS
$47.7B
– –
-125
Closed -$4K
XYZ
410
Block Inc
XYZ
$45.9B
– –
-564
Closed -$40K
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
Closed -$9K
IBDP
412
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-167
Closed -$4K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,415
Closed -$60K
LBAI
414
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-726
Closed -$11K
IBDO
415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-166
Closed -$4K
NM
416
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-134
Closed –
PLXP
417
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-775
Closed -$5K
DRE
418
DELISTED
Duke Realty Corp.
DRE
– –
-3,260
Closed -$103K
APTS
419
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-146,425
Closed -$2.19M
MYJ
420
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,162
Closed -$17K
MFL
421
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,883
Closed -$25K
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-585
Closed -$16K
FMO
423
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-138
Closed -$6K
GSS
424
DELISTED
Golden Star Resources Ltd.
GSS
– –
-294
Closed -$1K
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-325
Closed -$6K
14 15 16
17
18

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SCM
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PP
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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
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EC
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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.