Ibex Wealth Advisors — Q4 2019 13F Holdings

Name: Ibex Wealth Advisors — 13F Holdings, Q4 2019
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	MSFT	Microsoft CORP	Stock-Tech	3.79%	-1.35%	-1.77%
2	VZ	Verizon Communications INC	Stock-Comm Services	2.94%	+0.32%	+0.61%
3	AAPL	Apple INC	Stock-Tech	2.92%	—	-3.22%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	—	-2.57%
5	TXN	Texas Instruments INC	Stock-Tech	2.53%	—	+15.18%
6	NEE	Nextera Energy INC	Stock-Utilities	2.45%	—	+1.02%
7	T	At&t INC	Stock-Comm Services	2.43%	+0.24%	+5.02%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.35%	—	+4.95%
9	HD	Home Depot INC	Stock-Consumer Disc	2.31%	—	+2.16%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.25%	—	-0.99%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.19%	—	+30.40%
12	NVDA	Nvidia CORP	Stock-Tech	2.18%	-1.43%	+2.26%
13	V	Visa Inc-class A Shares	Stock-Financials	2.13%	—	+6.37%
14	MA	Mastercard INC - A	Stock-Financials	1.84%	-0.74%	+3.72%
15	VLO	Valero Energy CORP	Stock-Energy	1.80%	—	+18.39%
16	AMGN	Amgen INC	Stock-Healthcare	1.76%	+0.50%	+6.17%
17	TGT	Target CORP	Stock-Consumer Disc	1.68%	—	+2.02%
18	CSCO	Cisco Systems INC	Stock-Tech	1.49%	+0.47%	NEW
19	OKE	Oneok INC	Stock-Energy	1.45%	+0.27%	+0.84%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.43%	—	-1.04%
21	FBND	Fidelity Total Bond ETF	ETF-Other	1.43%	—	+0.62%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.42%	—	+3.03%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.40%	+2.39%	NEW
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.31%	—	+8.12%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.26%	—	—
26	DHR	Danaher CORP	Stock-Healthcare	1.26%	—	+16.35%
27	PLD	Prologis INC	Stock-Real Estate	1.23%	—	+0.30%
28	BHK	Blackrock Core Bond Trust	Stock-Other	1.20%	—	+1.90%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	-4.03%
30	PNW	Pinnacle West Capital	Stock-Utilities	1.15%	—	+1.28%
31	DSL	Doubleline Income Solutions	Stock-Other	1.12%	—	+2.06%
32	CCI	Crown Castle INC	Stock-Real Estate	1.11%	—	-3.43%
33	WEN	Wendy's Co/the	Stock-Consumer Disc	1.10%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+4.79%
35	FISV	Fiserv INC	Stock-Other	1.09%	—	-0.59%
36	KO	The Coca-Cola Company	Stock-Consumer Staples	1.05%	—	+6.03%
37	DGX	Quest Diagnostics INC	Stock-Healthcare	1.03%	—	+9.81%
38	ACN	Accenture plc	Stock-Tech	1.02%	—	+6.80%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	+3.05%
40	CE	Celanese CORP	Stock-Materials	1.02%	—	+39.80%
41	NDAQ	Nasdaq INC	Stock-Financials	1.02%	—	+3.27%
42	RTN1USD	Raytheon Company	Stock-Other	1.01%	—	+2.44%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.99%	—	—
44	MPT	Medical Properties Trust INC	Stock-Real Estate	0.99%	—	+1.87%
45	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.98%	—	+6.64%
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.90%	—	+6.05%
47	KMI	Kinder Morgan INC	Stock-Energy	0.88%	+0.29%	-1.93%
48	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.85%	—	+3.91%
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.83%	-0.64%	EXIT
50	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.82%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Ibex Wealth Advisors for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.5%	+2.26%	Add
2	AAPL	Apple INC	+0.4%	-3.22%	Trim
3	CMCSA	Comcast Corp-class A	+0.4%	+30.40%	Add
4	AMGN	Amgen INC	+0.3%	+6.17%	Add
5	VLO	Valero Energy CORP	+0.3%	+18.39%	Add
6	CE	Celanese CORP	+0.2%	+39.80%	Add
7	TGT	Target CORP	+0.2%	+2.02%	Add
8	UNH	Unitedhealth Group INC	+0.2%	-4.03%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-2.57%	Trim
10	DHR	Danaher CORP	+0.2%	+16.35%	Add
11	V	Visa Inc-class A Shares	+0.2%	+6.37%	Add
12	TXN	Texas Instruments INC	+0.1%	+15.18%	Add
13	MSFT	Microsoft CORP	+0.1%	-1.77%	Trim
14	MRK	Merck & Co. INC.	+0.1%	+8.12%	Add
15	MA	Mastercard INC - A	+0.1%	+3.72%	Add
16	T	At&t INC	—	+5.02%	Add
17	AMLPUSD	Alerian Mlp ETF	-0.4%	-84.44%	Trim
18	MINT	Pimco Enhanced Short Maturit	-1.3%	-42.81%	Trim
19	BMY	Bristol-myers Squibb Co	—	NEW	New buy
20	WEN	Wendy's Co/the	—	NEW	New buy
21	CELG	Celgene CORP	—	EXIT	Sold out
22	VTR	Ventas INC	—	EXIT	Sold out
23	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
24	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
25	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
26	EPD	Enterprise Products Partners	—	EXIT	Sold out
27	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
28	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
29	CVX	Chevron CORP	—	EXIT	Sold out
30	SCHH	Schwab US Reit ETF	—	NEW	New buy
31	EW	Edwards Lifesciences CORP	—	NEW	New buy
32	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
33	PAYC	Paycom Software INC	—	EXIT	Sold out
34	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
35	VIAV	Viavi Solutions INC	—	NEW	New buy
36	CIEN	Ciena CORP	—	EXIT	Sold out
37	EXC	Exelon CORP	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	NEW	New buy
39	VOX	Vanguard Communication Servi	—	NEW	New buy
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	ABX	Barrick Gold CORP	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	NEW	New buy
43	PGR	Progressive CORP	—	NEW	New buy
44	CGC	Canopy Growth Corporation	—	EXIT	Sold out
45	BCX	Blackrock Resources & Commod	—	NEW	New buy
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	CFG	Citizens Financial Group	—	NEW	New buy
49	KDP	Keurig Dr Pepper INC	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy