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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
GWPH
426
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31
Closed -$13K
GWPH
427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,896
Closed -$2.05M
APHA
428
DELISTED
Aphria Inc. Common Shares
APHA
– –
-163
Closed -$1K
AIG.WS
429
DELISTED
American International Group, Inc.
AIG.WS
– –
-14
Closed –
IMMU
430
DELISTED
Immunomedics Inc
IMMU
– –
-1,000
Closed -$13K
PYX
431
DELISTED
Pyxus International, Inc.
PYX
– –
-120
Closed -$1K
RTN
432
CALL
DELISTED
Raytheon Company
RTN
– –
-37
Closed -$2K
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
– –
-16
Closed –
LEXEA
434
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100
Closed -$4K
IBDN
435
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-165
Closed -$4K
IBDM
436
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-166
Closed -$4K
NYV
437
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-1,721
Closed -$24K
NJV
438
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-830
Closed -$11K
IBDK
439
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-164
Closed -$4K
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
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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.