Ibex Wealth Advisors — Q4 2018 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	18.93%	+2.39%	NEW
2	VZ	Verizon Communications INC	Stock-Comm Services	4.40%	+0.32%	-0.39%
3	MSFT	Microsoft CORP	Stock-Tech	4.32%	-1.35%	-13.27%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.67%	—	-19.97%
5	CSCO	Cisco Systems INC	Stock-Tech	2.46%	+0.47%	NEW
6	NEE	Nextera Energy INC	Stock-Utilities	2.42%	—	+0.91%
7	V	Visa Inc-class A Shares	Stock-Financials	2.41%	—	-24.65%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.08%	—	+5.97%
9	TXN	Texas Instruments INC	Stock-Tech	2.03%	—	+3.35%
10	WM	Waste Management INC	Stock-Industrials	2.02%	—	+1.35%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	—	-18.96%
12	HD	Home Depot INC	Stock-Consumer Disc	1.85%	—	-12.71%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.78%	—	-0.19%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.74%	—	-1.95%
15	AAPL	Apple INC	Stock-Tech	1.70%	—	-9.36%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.66%	—	-1.27%
17	T	At&t INC	Stock-Comm Services	1.66%	+0.24%	-35.95%
18	VLO	Valero Energy CORP	Stock-Energy	1.63%	—	-1.55%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.60%	—	—
20	PFF	Ishares Preferred & Income S	ETF-Other	1.58%	—	-9.27%
21	NVDA	Nvidia CORP	Stock-Tech	1.54%	-1.43%	-9.42%
22	CME	Cme Group INC	Stock-Financials	1.53%	—	-2.09%
23	PNW	Pinnacle West Capital	Stock-Utilities	1.48%	—	—
24	RTN1USD	Raytheon Company	Stock-Other	1.46%	—	-5.53%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	+0.11%
26	HON	Honeywell International INC	Stock-Industrials	1.42%	—	-4.57%
27	FISV	Fiserv INC	Stock-Other	1.39%	—	-2.73%
28	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.74%	-36.05%
29	NDAQ	Nasdaq INC	Stock-Financials	1.26%	—	+3.10%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	—
31	CCI	Crown Castle INC	Stock-Real Estate	1.14%	—	+3.82%
32	PLD	Prologis INC	Stock-Real Estate	1.13%	—	+0.87%
33	OKE	Oneok INC	Stock-Energy	1.03%	+0.27%	-3.62%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	+52.45%
35	PGX	Invesco Preferred ETF	ETF-Other	0.97%	—	-1.80%
36	IYZ	Ishares US Telecommunication	ETF-Other	0.96%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.95%	—	+3.34%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	+0.26%
39	WEP	Magellan Midstream Partners	Stock-Other	0.94%	—	+0.64%
40	DHR	Danaher CORP	Stock-Healthcare	0.93%	—	+19.91%
41	PGR	Progressive CORP	Stock-Financials	0.88%	+0.32%	NEW
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.82%	—	+0.17%
43	CQP	Cheniere Energy Partners LP	Stock-Other	0.81%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-4.38%
45	EA	Electronic Arts INC	Stock-Comm Services	0.75%	—	-17.43%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	-8.57%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+3.89%
48	MPT	Medical Properties Trust INC	Stock-Real Estate	0.63%	—	+110.67%
49	APTV	Aptiv PLC	Stock-Consumer Disc	0.61%	—	+127.01%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-67.53%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+17.8%	+1201.01%	Add
2	LMT	Lockheed Martin CORP	-0.1%	-1.27%	Trim
3	MSFT	Microsoft CORP	-0.1%	-13.27%	Trim
4	UNH	Unitedhealth Group INC	-0.2%	-19.97%	Trim
5	HD	Home Depot INC	-0.2%	-12.71%	Trim
6	RTN1USD	Raytheon Company	-0.2%	-5.53%	Trim
7	JPM	Jpmorgan Chase & Co	-0.2%	-18.96%	Trim
8	EA	Electronic Arts INC	-0.3%	-17.43%	Trim
9	VLO	Valero Energy CORP	-0.3%	-1.55%	Trim
10	AAPL	Apple INC	-0.4%	-9.36%	Trim
11	V	Visa Inc-class A Shares	-0.5%	-24.65%	Trim
12	MA	Mastercard INC - A	-0.6%	-36.05%	Trim
13	PGR	Progressive CORP	-0.7%	-46.76%	Trim
14	T	At&t INC	-0.7%	-35.95%	Trim
15	META	Meta Platforms Inc-class A	-1.2%	-67.53%	Trim
16	NVDA	Nvidia CORP	-1.3%	-9.42%	Trim
17	ACN	Accenture plc	—	EXIT	Sold out
18	UNP	Union Pacific CORP	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	BBY	Best Buy Co INC	—	EXIT	Sold out
21	GD	General Dynamics CORP	—	EXIT	Sold out
22	ROK	Rockwell Automation INC	—	EXIT	Sold out
23	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
24	MS	Morgan Stanley	—	EXIT	Sold out
25	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
26	PNC	Pnc Financial Services Group	—	EXIT	Sold out
27	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
28	PNW	Pinnacle West Capital	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	RJF	Raymond James Financial INC	—	EXIT	Sold out
31	EOG	Eog Resources INC	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
34	CFG	Citizens Financial Group	—	EXIT	Sold out
35	✓	Ishares Tr Rus 2000 Grw ETF	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	NEW	New buy
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	IYZ	Ishares US Telecommunication	—	NEW	New buy
41	XYZ	Block INC	—	EXIT	Sold out
42	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
43	WMB	Williams Cos INC	—	EXIT	Sold out
44	CQP	Cheniere Energy Partners LP	—	NEW	New buy
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	DLR	Digital Realty Trust INC	—	NEW	New buy
48	COP	Conocophillips	—	EXIT	Sold out
49	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	NEW	New buy