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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
+1.23%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.29%
Holding
87
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
2
ET icon
Energy Transfer Partners
ET
+$794K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$305K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$969K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$687K
3
JPM icon
JPMorgan Chase
JPM
+$570K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$347K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.3K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 17.17%
3 Industrials 12.21%
4 Energy 10.11%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$2.24M 0.9%
21,758
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 0.88%
22,644
– –
LUV icon
53
Southwest Airlines
LUV
$22.1B
$2.19M 0.88%
40,294
– –
BABA icon
54
Alibaba
BABA
$269B
$2.17M 0.87%
12,201
– –
COST icon
55
Costco
COST
$415B
$2.1M 0.84%
11,501
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.84%
15,839
– –
EL icon
57
Estee Lauder
EL
$29B
$1.96M 0.79%
13,288
– –
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.95M 0.78%
77,932
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$1.93M 0.77%
56,622
– –
TNL icon
60
Travel + Leisure Co
TNL
$4.54B
$1.79M 0.72%
16,151
-19,623
-55% -$969K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.68%
26,459
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.65%
21,415
– –
DHR icon
63
Danaher
DHR
$135B
$1.56M 0.63%
18,342
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.92B
$1.56M 0.63%
24,196
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.53M 0.61%
18,992
– –
BAC icon
66
Bank of America
BAC
$435B
$1.45M 0.58%
49,522
– –
PFE icon
67
Pfizer
PFE
$140B
$1.44M 0.57%
43,202
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.57%
14,454
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.32M 0.53%
90,550
-23,567
-21% -$347K
HAL icon
70
Halliburton
HAL
$27.9B
$1.25M 0.5%
27,137
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.22M 0.49%
11,225
– –
NKE icon
72
Nike
NKE
$61.9B
$1.12M 0.45%
17,489
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.41%
22,044
– –
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$991K 0.4%
99,212
– –
ON icon
75
ON Semiconductor
ON
$33.8B
$846K 0.34%
36,219
– –
1 2
3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, IBEX Wealth Advisors held 87 positions worth $250M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. IBEX Wealth Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • IBEX Wealth Advisors's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 47,777 shares worth $3.48M.
  • IBEX Wealth Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $969K.
  • IBEX Wealth Advisors fully exited Energy Transfer Partners, L.P. in Q2 2018, selling an estimated $687K.
  • IBEX Wealth Advisors's ten largest holdings make up 26% of its $250M portfolio in Q2 2018.
  • IBEX Wealth Advisors opened 3 new positions and closed 1 in Q2 2018.
  • IBEX Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $250M.

Based on IBEX Wealth Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.