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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
-8.56%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$60.4M
Cap. Flow
-$34.4M
Cap. Flow %
-15.7%
Top 10 Hldgs %
43.74%
Holding
106
New
17
Increased
24
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.67M
3
PNW icon
Pinnacle West Capital
PNW
+$3.29M
4
LOW icon
Lowe's Companies
LOW
+$2.64M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.18M
2
UNP icon
Union Pacific
UNP
+$4.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
BBY icon
Best Buy
BBY
+$4.18M
5
GD icon
General Dynamics
GD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 10.79%
3 Communication Services 7.78%
4 Industrials 7.04%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
– –
-12,364
Closed -$961K
BBY icon
77
Best Buy
BBY
$18B
– –
-52,930
Closed -$4.18M
CFG icon
78
Citizens Financial Group
CFG
$30.4B
– –
-70,066
Closed -$2.69M
COP icon
79
ConocoPhillips
COP
$147B
– –
-14,705
Closed -$1.17M
COST icon
80
Costco
COST
$415B
– –
-12,148
Closed -$2.85M
DHC
81
Diversified Healthcare Trust
DHC
$2.26B
– –
-40,451
Closed -$695K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-49,092
Closed -$3.57M
EOG icon
83
EOG Resources
EOG
$78B
– –
-22,724
Closed -$2.94M
FAF icon
84
First American
FAF
$7.67B
– –
-10,804
Closed -$555K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-23,407
Closed -$720K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-22,365
Closed -$1.15M
GD icon
87
General Dynamics
GD
$105B
– –
-19,496
Closed -$4.01M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30,290
Closed -$2.6M
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.92B
– –
-27,098
Closed -$1.98M
KIM icon
90
Kimco Realty
KIM
$17.6B
– –
-33,901
Closed -$553K
LPX icon
91
Louisiana-Pacific
LPX
$5.2B
– –
-11,171
Closed -$296K
MS icon
92
Morgan Stanley
MS
$337B
– –
-75,323
Closed -$3.51M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-27,764
Closed -$3.32M
NKE icon
94
Nike
NKE
$61.9B
– –
-17,354
Closed -$1.47M
ON icon
95
ON Semiconductor
ON
$33.8B
– –
-41,384
Closed -$761K
PNC icon
96
PNC Financial Services
PNC
$100B
– –
-25,546
Closed -$3.47M
RJF icon
97
Raymond James Financial
RJF
$32.5B
– –
-48,522
Closed -$2.99M
ROK icon
98
Rockwell Automation
ROK
$51.4B
– –
-19,835
Closed -$3.73M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-26,285
Closed -$2.81M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-14,533
Closed -$4.24M
1 2 3
4
5

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 Q4 2018 Portfolio in Review

As of Q4 2018, IBEX Wealth Advisors held 106 positions worth $219M, down 22% from $279M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

IBEX Wealth Advisors withdrew a net $34.4M in Q4 2018, closing 34 positions and reducing 31 holdings. Its most notable exit was Accenture, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, IBEX Wealth Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $3.51M.

  • IBEX Wealth Advisors's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 101,150 shares worth $3.51M.
  • IBEX Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $38.4M increase.
  • IBEX Wealth Advisors's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.06M.
  • IBEX Wealth Advisors fully exited Accenture in Q4 2018, selling an estimated $5.18M.
  • IBEX Wealth Advisors's ten largest holdings make up 44% of its $219M portfolio in Q4 2018.
  • IBEX Wealth Advisors opened 17 new positions and closed 34 in Q4 2018.
  • IBEX Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $219M.

Based on IBEX Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.