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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$45.3M
Cap. Flow
-$53.7M
Cap. Flow %
-17.82%
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 Miscellaneous 25.66%
2 Technology 15.61%
3 Energy 9.45%
4 Real Estate 9.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$39.4B
– –
-157
Closed -$8K
ALK icon
102
Alaska Air
ALK
$4.59B
– –
-1,409
Closed -$90K
AME icon
103
Ametek
AME
$55.5B
– –
-573
Closed -$52K
AMT icon
104
American Tower
AMT
$82.9B
– –
-267
Closed -$54K
AMZN icon
105
Amazon
AMZN
$2.77T
– –
-53,160
Closed -$5.03M
ANSS
106
DELISTED
Ansys
ANSS
– –
-192
Closed -$39K
APH icon
107
Amphenol
APH
$207B
– –
-3,888
Closed -$46K
AVDL
108
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,500
Closed -$4K
AVGO icon
109
Broadcom
AVGO
$1.73T
– –
-1,840
Closed -$53K
AWK icon
110
American Water Works
AWK
$27.4B
– –
-482
Closed -$55K
BABA icon
111
CALL
Alibaba
BABA
$272B
– –
-17
Closed -$4K
BAC icon
112
Bank of America
BAC
$438B
– –
-4,025
Closed -$116K
BALL icon
113
Ball Corp
BALL
$15.9B
– –
-867
Closed -$60K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,938
Closed -$1.91M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-230
Closed -$18K
BSX icon
116
Boston Scientific
BSX
$62.3B
– –
-1,219
Closed -$52K
BTT icon
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-2,692
Closed -$62K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$905M
– –
-1,408
Closed -$18K
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,329
Closed -$31K
CAT icon
120
Caterpillar
CAT
$376B
– –
-41
Closed -$5K
CB icon
121
Chubb
CB
$130B
– –
-3,000
Closed -$441K
CCEP icon
122
CALL
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-3
Closed -$1K
CDNS icon
123
Cadence Design Systems
CDNS
$79.7B
– –
-817
Closed -$57K
CENX icon
124
Century Aluminum
CENX
$4.36B
– –
-2,590
Closed -$17K
CF icon
125
CALL
CF Industries
CF
$20.1B
– –
-11
Closed -$5K
3 4
5
6 7

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AHC
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SP
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
AWAG
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CAM
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FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
MTC
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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 $53.7M 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 Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

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.