Ibex Wealth Advisors — Q3 2019 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.68%	-1.35%	-1.95%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.11%	+0.32%	+0.19%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.66%	+2.39%	NEW
4	HD	Home Depot INC	Stock-Consumer Disc	2.60%	—	+1.76%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	—	+16.50%
6	NEE	Nextera Energy INC	Stock-Utilities	2.53%	—	-0.25%
7	AAPL	Apple INC	Stock-Tech	2.50%	—	+1.31%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.43%	—	+27.00%
9	T	At&t INC	Stock-Comm Services	2.43%	+0.24%	+1.97%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.40%	—	+0.76%
11	TXN	Texas Instruments INC	Stock-Tech	2.40%	—	-0.01%
12	V	Visa Inc-class A Shares	Stock-Financials	1.98%	—	-0.91%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.82%	—	+0.85%
14	MA	Mastercard INC - A	Stock-Financials	1.75%	-0.74%	-1.50%
15	NVDA	Nvidia CORP	Stock-Tech	1.71%	-1.43%	+46.27%
16	CSCO	Cisco Systems INC	Stock-Tech	1.56%	+0.47%	NEW
17	FBND	Fidelity Total Bond ETF	ETF-Other	1.54%	—	—
18	OKE	Oneok INC	Stock-Energy	1.52%	+0.27%	+1.73%
19	VLO	Valero Energy CORP	Stock-Energy	1.50%	—	+3.35%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.49%	—	-0.32%
21	TGT	Target CORP	Stock-Consumer Disc	1.48%	—	+2.52%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.48%	—	-0.42%
23	AMGN	Amgen INC	Stock-Healthcare	1.44%	+0.50%	+60.90%
24	PNW	Pinnacle West Capital	Stock-Utilities	1.32%	—	+0.76%
25	BHK	Blackrock Core Bond Trust	Stock-Other	1.27%	—	+4.43%
26	PLD	Prologis INC	Stock-Real Estate	1.27%	—	+0.60%
27	CCI	Crown Castle INC	Stock-Real Estate	1.21%	—	+0.90%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	+2130.24%
29	DSL	Doubleline Income Solutions	Stock-Other	1.20%	—	+5.55%
30	CELG	Celgene CORP	Stock-Other	1.19%	—	+0.91%
31	KO	The Coca-Cola Company	Stock-Consumer Staples	1.17%	—	+3.44%
32	DHR	Danaher CORP	Stock-Healthcare	1.10%	—	-19.32%
33	VTR	Ventas INC	Stock-Real Estate	1.10%	—	+1.29%
34	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	+4.72%
35	FISV	Fiserv INC	Stock-Other	1.07%	—	-1.77%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	1.02%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	—	+111.58%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	+2.04%
39	NDAQ	Nasdaq INC	Stock-Financials	0.99%	—	-1.59%
40	MPT	Medical Properties Trust INC	Stock-Real Estate	0.97%	—	+1.99%
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.97%	-0.64%	EXIT
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-1.46%
43	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.96%	—	+4.00%
44	RTN1USD	Raytheon Company	Stock-Other	0.95%	—	-1.24%
45	KMI	Kinder Morgan INC	Stock-Energy	0.95%	+0.29%	+1.89%
46	ACN	Accenture plc	Stock-Tech	0.94%	—	+6086.19%
47	CQP	Cheniere Energy Partners LP	Stock-Other	0.94%	—	+3.31%
48	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	+2.22%
49	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	+2.22%
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.91%	—	+5.88%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.2%	+2130.24%	Add
2	ACN	Accenture plc	+0.9%	+6086.19%	Add
3	LMT	Lockheed Martin CORP	+0.9%	+27.00%	Add
4	NVDA	Nvidia CORP	+0.8%	+46.27%	Add
5	JPM	Jpmorgan Chase & Co	+0.8%	+16.50%	Add
6	AMGN	Amgen INC	+0.7%	+60.90%	Add
7	AAPL	Apple INC	+0.6%	+1.31%	Add
8	HD	Home Depot INC	+0.6%	+1.76%	Add
9	T	At&t INC	+0.6%	+1.97%	Add
10	NEE	Nextera Energy INC	+0.6%	-0.25%	Trim
11	DIS	Walt Disney Co/the	+0.6%	+111.58%	Add
12	AKAM	Akamai Technologies INC	+0.5%	+32042.00%	Add
13	WMT	Walmart INC	+0.5%	+5940.61%	Add
14	TGT	Target CORP	+0.5%	+2.52%	Add
15	CSCO	Cisco Systems INC	-0.5%	-26.47%	Trim
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	FBND	Fidelity Total Bond ETF	—	NEW	New buy
18	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
19	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
23	PGR	Progressive CORP	—	EXIT	Sold out
24	GLW	Corning INC	—	EXIT	Sold out
25	DGX	Quest Diagnostics INC	—	NEW	New buy
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	APTSUSD	Preferred Apartment Communit	—	EXIT	Sold out
28	STAG	Stag Industrial INC	—	NEW	New buy
29	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
30	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
31	ACCUSD	American Campus Communities	—	NEW	New buy
32	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	NFLX	Netflix INC	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	ILMN	Illumina INC	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	PANW	Palo Alto Networks INC	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	EXIT	Sold out
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
46	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	DOW	Dow INC	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out