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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
FL
176
DELISTED
Foot Locker
FL
– –
-94
Closed -$3K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,236
Closed -$266K
FNDE icon
178
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-450
Closed -$12K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-7,409
Closed -$206K
FPF
180
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,340
Closed -$53K
FSK icon
181
FS KKR Capital
FSK
$2.98B
– –
-535
Closed -$12K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-97
Closed -$6K
GDX icon
183
VanEck Gold Miners ETF
GDX
$23B
– –
-675
Closed -$17K
GE icon
184
CALL
GE Aerospace
GE
$367B
– –
-6
Closed -$1K
GE icon
185
GE Aerospace
GE
$367B
– –
-683
Closed -$35K
GL icon
186
Globe Life
GL
$13.5B
– –
-497
Closed -$44K
GLD icon
187
SPDR Gold Trust
GLD
$132B
– –
-1,719
Closed -$228K
GLW icon
188
Corning
GLW
$126B
– –
-96,053
Closed -$3.19M
GNW icon
189
Genworth Financial
GNW
$3.8B
– –
-400
Closed -$1K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
– –
-300
Closed -$16K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-75,460
Closed -$4.08M
GWW icon
192
CALL
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$2K
GWW icon
193
W.W. Grainger
GWW
$65.3B
– –
-511
Closed -$137K
HD icon
194
CALL
Home Depot
HD
$332B
– –
-1
Closed -$1K
HL icon
195
Hecla Mining
HL
$10.2B
– –
-6,915
Closed -$12K
HON icon
196
Honeywell
HON
$77.1B
– –
-865
Closed -$142K
HOV icon
197
Hovnanian Enterprises
HOV
$785M
– –
-40
Closed –
HQH
198
abrdn Healthcare Investors
HQH
$1.23B
– –
-53
Closed -$1K
HSIC icon
199
Henry Schein
HSIC
$9.74B
– –
-576
Closed -$40K
HSY icon
200
Hershey
HSY
$35.4B
– –
-817
Closed -$109K
6 7
8
9 10

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.