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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
CF icon
126
CF Industries
CF
$19.2B
– –
-1,100
Closed -$51K
CGC
127
CALL
Canopy Growth
CGC
$375M
– –
-10
Closed -$8K
CHD icon
128
Church & Dwight Co
CHD
$23.1B
– –
-925
Closed -$67K
CHTR icon
129
Charter Communications
CHTR
$14.7B
– –
-126
Closed -$49K
CIEN icon
130
CALL
Ciena
CIEN
$55.3B
– –
-106
Closed -$21K
CINF icon
131
Cincinnati Financial
CINF
$28.3B
– –
-1,051
Closed -$108K
CLX icon
132
Clorox
CLX
$11.6B
– –
-136
Closed -$20K
CME icon
133
CME Group
CME
$92.2B
– –
-788
Closed -$152K
CMS icon
134
CMS Energy
CMS
$23.1B
– –
-2,661
Closed -$154K
CNP icon
135
CenterPoint Energy
CNP
$29.1B
– –
-3,436
Closed -$98K
COO icon
136
Cooper Companies
COO
$13.7B
– –
-628
Closed -$52K
COP icon
137
ConocoPhillips
COP
$147B
– –
-900
Closed -$54K
COST icon
138
Costco
COST
$415B
– –
-5,552
Closed -$1.47M
CRM icon
139
Salesforce
CRM
$134B
– –
-421
Closed -$63K
CSCO icon
140
CALL
Cisco
CSCO
$450B
– –
-25
Closed -$7K
CTVA icon
141
Corteva
CTVA
$59.7B
– –
-8
Closed –
DELL icon
142
Dell
DELL
$283B
– –
-1,217
Closed -$31K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-279
Closed -$12K
DHI icon
144
D.R. Horton
DHI
$41B
– –
-970
Closed -$41K
DHR icon
145
CALL
Danaher
DHR
$135B
– –
-64
Closed -$124K
DNP icon
146
DNP Select Income Fund
DNP
$4.18B
– –
-700
Closed -$8K
DOW icon
147
Dow Inc
DOW
$21.6B
– –
-21,017
Closed -$1.04M
DPST icon
148
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-29
Closed -$25K
DRI icon
149
Darden Restaurants
DRI
$22.5B
– –
-853
Closed -$103K
DTE icon
150
DTE Energy
DTE
$31.1B
– –
-1,119
Closed -$121K
4 5
6
7 8

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 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.