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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
– –
-730
Closed -$72K
ECL icon
152
Ecolab
ECL
$75.6B
– –
-311
Closed -$61K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-76,783
Closed -$3.29M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-300
Closed -$19K
EL icon
155
Estee Lauder
EL
$29B
– –
-889
Closed -$162K
ES icon
156
Eversource Energy
ES
$28.2B
– –
-1,356
Closed -$102K
ESS icon
157
Essex Property Trust
ESS
$18.9B
– –
-498
Closed -$145K
ET icon
158
Energy Transfer Partners
ET
$70.1B
– –
-110,533
Closed -$1.56M
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-6,247
Closed -$74K
EVRG icon
160
Evergy
EVRG
$20.1B
– –
-262
Closed -$15K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,437
Closed -$34K
EW icon
162
CALL
Edwards Lifesciences
EW
$47.6B
– –
-93
Closed -$5K
EW icon
163
Edwards Lifesciences
EW
$47.6B
– –
-32,352
Closed -$1.99M
EXEL icon
164
Exelixis
EXEL
$13.9B
– –
-2,021
Closed -$43K
EXR icon
165
Extra Space Storage
EXR
$31.2B
– –
-1,198
Closed -$127K
F icon
166
Ford
F
$57.3B
– –
-350
Closed -$3K
FAD icon
167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-40
Closed -$2K
FAF icon
168
First American
FAF
$7.67B
– –
-317
Closed -$17K
FAST icon
169
Fastenal
FAST
$54B
– –
-6,172
Closed -$100K
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-7
Closed –
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-92
Closed -$4K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-26
Closed -$3K
FFTY icon
173
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-46
Closed -$1K
FISV
174
CALL
Fiserv Inc
FISV
$27.2B
– –
-60
Closed -$10K
FINX icon
175
Global X FinTech ETF
FINX
$168M
– –
-1,378
Closed -$40K
5 6
7
8 9

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.