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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
PMO
76
Franklin Municipal Opportunities Trust
PMO
$282M
$837K 0.34%
71,740
– –
INTC icon
77
Intel
INTC
$449B
$803K 0.32%
16,421
– –
BAX icon
78
Baxter International
BAX
$12B
$727K 0.29%
11,465
– –
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$700K 0.28%
25,076
-618
-2% -$18.3K
ET icon
80
Energy Transfer Partners
ET
$68.8B
$685K 0.27%
+48,367
New +$794K
FAF icon
81
First American
FAF
$7.8B
$583K 0.23%
10,204
– –
DBB icon
82
Invesco DB Base Metals Fund
DBB
$307M
$471K 0.19%
25,878
– –
EBAY icon
83
eBay
EBAY
$49.7B
$465K 0.19%
11,835
– –
LPX icon
84
Louisiana-Pacific
LPX
$5.21B
$323K 0.13%
11,394
– –
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$305K 0.12%
+23,566
New +$305K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$304K 0.12%
11,283
– –
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-48,517
Closed -$687K
1 2 3
4

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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.