IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 24, 2018

Total Value ($000): $249,766 (100.0% shares, 0.0% debt)

Holdings (86)

MSFT MICROSOFT CORP 3.8%
Value ($000) $9,408 Shares 106,288 Est. Cost $51.18 Unrealized +75.4%
VZ VERIZON COMMUNICATIONS 3.2%
Value ($000) $8,098 Shares 171,723 Est. Cost $32.62 Unrealized -1.3%
T AT&T INC 2.8%
Value ($000) $6,911 Shares 196,912 Est. Cost $16.34 Unrealized -11.1%
UNH UNITEDHEALTH GROUP 2.5%
Value ($000) $6,322 Shares 29,109 Est. Cost $122.05 Unrealized +73.8%
NVDA NVIDIA CORP 2.5%
Value ($000) $6,176 Shares 27,942 Est. Cost $1.69 Unrealized +255.1%
LMT LOCKHEED MARTIN 2.4%
Value ($000) $6,100 Shares 18,321 Est. Cost $197.31 Unrealized +33.1%
V VISA INC 2.4%
Value ($000) $6,006 Shares 50,738 Est. Cost $75.84 Unrealized +61.0%
— RAYTHEON COMPANY 2.4%
Value ($000) $5,887 Shares 27,776 Est. Cost $111330.89 Unrealized —
JPM JPMORGAN CHASE 2.2%
Value ($000) $5,505 Shares 51,044 Est. Cost $67.21 Unrealized +32.5%
GD GENERAL DYNAMICS 2.1%
Value ($000) $5,257 Shares 24,018 Est. Cost $124.67 Unrealized +38.0%
CSCO CISCO SYSTEMS 2.0%
Value ($000) $5,007 Shares 122,096 Est. Cost $27.09 Unrealized +28.2%
MS MORGAN STANLEY 2.0%
Value ($000) $4,895 Shares 92,859 Est. Cost $30.60 Unrealized +35.4%
TXN TEXAS INSTRUMENTS 1.8%
Value ($000) $4,415 Shares 43,872 Est. Cost $57.68 Unrealized +51.3%
VLO VALERO ENERGY CORP 1.7%
Value ($000) $4,359 Shares 47,611 Est. Cost $47.14 Unrealized +75.1%
AMAT APPLIED MATERIALS 1.7%
Value ($000) $4,263 Shares 80,612 Est. Cost $29.31 Unrealized +61.2%
MINT PIMCO EHNANCED 1.7%
Value ($000) $4,211 Shares 41,520 Est. Cost $101.42 Unrealized —
MA MASTERCARD INC 1.6%
Value ($000) $4,109 Shares 23,949 Est. Cost $100.46 Unrealized +79.5%
RJF RAYMOND JAMES 1.6%
Value ($000) $4,092 Shares 47,406 Est. Cost $44.58 Unrealized +23.6%
META FACEBOOK INC 1.6%
Value ($000) $4,080 Shares 26,260 Est. Cost $124.79 Unrealized +43.8%
WM WASTE MANAGEMENT 1.6%
Value ($000) $4,010 Shares 47,983 Est. Cost $56.21 Unrealized +29.3%
PFF ISHARES U S 1.6%
Value ($000) $3,999 Shares 107,278 Est. Cost $37.28 Unrealized —
CWB SPDR BLOOMBERG 1.6%
Value ($000) $3,986 Shares 78,808 Est. Cost $50.58 Unrealized —
VCIT VANGUARD INTERMEDIATE 1.6%
Value ($000) $3,977 Shares 47,042 Est. Cost $84.54 Unrealized —
SPY SPDR S&P 1.6%
Value ($000) $3,920 Shares 15,226 Est. Cost $257.45 Unrealized —
HD HOME DEPOT 1.6%
Value ($000) $3,903 Shares 22,577 Est. Cost $108.27 Unrealized +43.2%
PNC PNC FINANCIAL 1.5%
Value ($000) $3,639 Shares 24,537 Est. Cost $109.39 Unrealized +2.0%
LNC LINCOLN NATL CORP IN 1.5%
Value ($000) $3,637 Shares 51,259 Est. Cost $41.80 Unrealized +17.4%
USMV ISHARES EDGE 1.4%
Value ($000) $3,584 Shares 70,203 Est. Cost $51.05 Unrealized —
BBY BEST BUY 1.4%
Value ($000) $3,521 Shares 51,098 Est. Cost $33.86 Unrealized +64.0%
EFAV ISHARES EDGE 1.4%
Value ($000) $3,480 Shares 47,777 Est. Cost $72.84 Unrealized —
ACN ACCENTURE PLC 1.4%
Value ($000) $3,426 Shares 23,152 Est. Cost $121.77 Unrealized +14.4%
HON HONEYWELL INTL 1.4%
Value ($000) $3,422 Shares 24,028 Est. Cost $88.71 Unrealized +28.0%
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $3,302 Shares 19,544 Est. Cost $134.45 Unrealized +12.2%
AAPL APPLE INC 1.2%
Value ($000) $3,042 Shares 18,254 Est. Cost $40.42 Unrealized +5.8%
EA ELECTRONIC ARTS 1.2%
Value ($000) $2,919 Shares 24,589 Est. Cost $82.53 Unrealized +53.0%
HP HELMERICH & PAYNE 1.2%
Value ($000) $2,912 Shares 45,085 Est. Cost $67.45 Unrealized +0.9%
FISV FISERV INC 1.2%
Value ($000) $2,893 Shares 41,026 Est. Cost $62.13 Unrealized +16.9%
— SUNTRUST BANKS 1.2%
Value ($000) $2,889 Shares 43,723 Est. Cost $66.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $2,868 Shares 14,711 Est. Cost $168.27 Unrealized +15.8%
EEMV ISHARES EDGE 1.1%
Value ($000) $2,798 Shares 45,456 Est. Cost $61.55 Unrealized —
OKE ONEOK INC 1.1%
Value ($000) $2,797 Shares 49,826 Est. Cost $30.51 Unrealized +30.4%
CFG CITIZENS FINANCIAL 1.1%
Value ($000) $2,765 Shares 67,275 Est. Cost $32.31 Unrealized -6.7%
CME CME GROUP 1.1%
Value ($000) $2,656 Shares 16,847 Est. Cost $121.09 Unrealized +3.0%
NDAQ NASDAQ INC 1.1%
Value ($000) $2,638 Shares 30,844 Est. Cost $20.23 Unrealized +32.1%
CVX CHEVRON CORP 1.1%
Value ($000) $2,637 Shares 23,495 Est. Cost $72.35 Unrealized +23.2%
— LAM RESEARCH CORPORATION 1.0%
Value ($000) $2,602 Shares 13,426 Est. Cost $59373.05 Unrealized —
— POWERSHARES PREFERRED 1.0%
Value ($000) $2,411 Shares 165,162 Est. Cost $14.60 Unrealized —
CCI CROWN CASTLE 1.0%
Value ($000) $2,404 Shares 22,102 Est. Cost $72.85 Unrealized +3.1%
— MAGELLAN MIDSTREAM 1.0%
Value ($000) $2,387 Shares 41,437 Est. Cost $57.61 Unrealized —
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $2,360 Shares 96,391 Est. Cost $24.48 Unrealized —
EOG EOG RESOURCES 0.9%
Value ($000) $2,239 Shares 21,758 Est. Cost $66.82 Unrealized +30.5%
— RYDEX GUGGENHEIM 0.9%
Value ($000) $2,203 Shares 22,644 Est. Cost $97.29 Unrealized —
LUV SOUTHWEST AIRLINES 0.9%
Value ($000) $2,189 Shares 40,294 Est. Cost $40.94 Unrealized +16.7%
BABA ALIBABA GROUP 0.9%
Value ($000) $2,167 Shares 12,201 Est. Cost $188.83 Unrealized —
COST COSTCO WHOLESALE 0.8%
Value ($000) $2,101 Shares 11,501 Est. Cost $145.49 Unrealized +22.2%
VTI VANGUARD TOTAL 0.8%
Value ($000) $2,100 Shares 15,839 Est. Cost $132.58 Unrealized —
EL ESTEE LAUDER 0.8%
Value ($000) $1,962 Shares 13,288 Est. Cost $111.46 Unrealized +20.6%
— ISHARES IBONDS 0.8%
Value ($000) $1,950 Shares 77,932 Est. Cost $25.02 Unrealized —
— WILLIAMS PARTNERS 0.8%
Value ($000) $1,930 Shares 56,622 Est. Cost $37.38 Unrealized —
— WYNDHAM WORLDWIDE 0.7%
Value ($000) $1,794 Shares 16,151 Est. Cost $113.66 Unrealized —
— ROYAL DUTCH 0.7%
Value ($000) $1,699 Shares 26,459 Est. Cost $70.14 Unrealized —
IJR ISHARES CORE 0.6%
Value ($000) $1,611 Shares 21,415 Est. Cost $75.23 Unrealized —
DHR DANAHER CORP 0.6%
Value ($000) $1,562 Shares 16,261 Est. Cost $80.37 Unrealized +7.0%
IYY ISHARES U S 0.6%
Value ($000) $1,562 Shares 12,098 Est. Cost $129.11 Unrealized —
VYM VANGUARD HIGH 0.6%
Value ($000) $1,531 Shares 18,992 Est. Cost $80.61 Unrealized —
BAC BANK AMERICA 0.6%
Value ($000) $1,451 Shares 49,522 Est. Cost $16.00 Unrealized +55.3%
PFE PFIZER INC 0.6%
Value ($000) $1,436 Shares 40,989 Est. Cost $21.60 Unrealized +12.5%
VIG VANGUARD DIVIDEND 0.6%
Value ($000) $1,427 Shares 14,454 Est. Cost $98.73 Unrealized —
— NUVEEN AMT 0.5%
Value ($000) $1,317 Shares 90,550 Est. Cost $14.22 Unrealized —
HAL HALLIBURTON COMPANY 0.5%
Value ($000) $1,250 Shares 27,137 Est. Cost $42.09 Unrealized +1.3%
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,219 Shares 11,225 Est. Cost $108.60 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,121 Shares 17,489 Est. Cost $50.66 Unrealized +26.0%
VWO VANGUARD FSTE 0.4%
Value ($000) $1,020 Shares 22,044 Est. Cost $46.27 Unrealized —
— NUVEEN PFD 0.4%
Value ($000) $991 Shares 99,212 Est. Cost $9.99 Unrealized —
ON ON SEMICONDUCTOR 0.3%
Value ($000) $846 Shares 36,219 Est. Cost $24.12 Unrealized +0.2%
— PUTNAM MUN OPPTYS TR 0.3%
Value ($000) $837 Shares 71,740 Est. Cost $11.67 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $803 Shares 16,421 Est. Cost $40.06 Unrealized +12.4%
BAX BAXTER INTL 0.3%
Value ($000) $727 Shares 11,465 Est. Cost $58.91 Unrealized +4.4%
FV FIRST TRUST 0.3%
Value ($000) $700 Shares 25,076 Est. Cost $28.26 Unrealized —
ET ENERGY TRANSFER 0.3%
Value ($000) $685 Shares 48,367 Est. Cost $14.16 Unrealized —
FAF FIRST AMERICAN 0.2%
Value ($000) $583 Shares 10,204 Est. Cost $29.85 Unrealized +38.1%
— POWERSHARES DB 0.2%
Value ($000) $471 Shares 25,878 Est. Cost $16.41 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $465 Shares 11,835 Est. Cost $26.99 Unrealized +28.3%
LPX LA PAC CORP 0.1%
Value ($000) $323 Shares 11,394 Est. Cost $24.46 Unrealized +17.7%
— NUVEEN AMT 0.1%
Value ($000) $305 Shares 23,566 Est. Cost $12.94 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $304 Shares 11,283 Est. Cost $26.94 Unrealized —