IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value ($000): $279,394 (100.0% shares, 0.0% debt)

Holdings (89)

MSFT MICROSOFT CORP 4.4%
Value ($000) $12,415 Shares 107,393 Est. Cost $51.70 Unrealized +95.0%
VZ VERIZON COMMUNICATIONS 3.3%
Value ($000) $9,267 Shares 172,126 Est. Cost $32.62 Unrealized +9.3%
NVDA NVIDIA CORP 2.9%
Value ($000) $8,058 Shares 27,848 Est. Cost $1.69 Unrealized +280.3%
V VISA INC 2.9%
Value ($000) $8,007 Shares 53,103 Est. Cost $78.47 Unrealized +72.1%
UNH UNITEDHEALTH GROUP 2.8%
Value ($000) $7,892 Shares 29,328 Est. Cost $122.05 Unrealized +89.0%
T AT&T INC 2.4%
Value ($000) $6,644 Shares 198,405 Est. Cost $16.34 Unrealized -11.4%
JPM JPMORGAN CHASE 2.2%
Value ($000) $6,071 Shares 53,492 Est. Cost $68.37 Unrealized +35.5%
CSCO CISCO SYSTEMS 2.2%
Value ($000) $6,055 Shares 123,901 Est. Cost $27.22 Unrealized +32.4%
AAPL APPLE INC 2.1%
Value ($000) $5,931 Shares 26,099 Est. Cost $43.08 Unrealized +14.4%
HD HOME DEPOT 2.0%
Value ($000) $5,597 Shares 26,963 Est. Cost $117.98 Unrealized +42.4%
VLO VALERO ENERGY 2.0%
Value ($000) $5,499 Shares 48,288 Est. Cost $47.66 Unrealized +76.7%
MA MASTERCARD INC 2.0%
Value ($000) $5,471 Shares 24,452 Est. Cost $102.51 Unrealized +95.4%
ACN ACCENTURE PLC 1.9%
Value ($000) $5,184 Shares 29,879 Est. Cost $127.96 Unrealized +16.6%
META FACEBOOK INC 1.8%
Value ($000) $5,077 Shares 31,258 Est. Cost $133.58 Unrealized +34.6%
NEE NEXTERA ENERGY 1.8%
Value ($000) $5,054 Shares 30,269 Est. Cost $35.46 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 1.8%
Value ($000) $4,901 Shares 45,497 Est. Cost $58.85 Unrealized +53.4%
LMT LOCKHEED MARTIN 1.8%
Value ($000) $4,894 Shares 14,068 Est. Cost $197.31 Unrealized +33.9%
USMV ISHARES EDGE 1.7%
Value ($000) $4,679 Shares 82,059 Est. Cost $51.91 Unrealized —
— RAYTHEON COMPANY 1.6%
Value ($000) $4,572 Shares 22,036 Est. Cost $111330.89 Unrealized —
CWB SPDR BLOOMBERG 1.6%
Value ($000) $4,469 Shares 83,318 Est. Cost $50.74 Unrealized —
UNP UNION PACIFIC CORP 1.6%
Value ($000) $4,448 Shares 27,076 Est. Cost $127.79 Unrealized 0.0%
WM WASTE MANAGEMENT 1.6%
Value ($000) $4,414 Shares 48,961 Est. Cost $56.65 Unrealized +38.2%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $4,262 Shares 60,290 Est. Cost $50.74 Unrealized 0.0%
SPY SPDR S&P 1.5%
Value ($000) $4,239 Shares 14,533 Est. Cost $257.45 Unrealized —
BBY BEST BUY 1.5%
Value ($000) $4,182 Shares 52,930 Est. Cost $34.71 Unrealized +68.6%
HON HONEYWELL INTL 1.5%
Value ($000) $4,108 Shares 24,684 Est. Cost $89.58 Unrealized +35.7%
PFF ISHARES U S 1.5%
Value ($000) $4,095 Shares 111,650 Est. Cost $37.25 Unrealized —
GD GENERAL DYNAMICS 1.4%
Value ($000) $4,006 Shares 19,496 Est. Cost $124.67 Unrealized +32.6%
VCIT VANGUARD INTERMEDIATE 1.4%
Value ($000) $3,895 Shares 46,792 Est. Cost $84.54 Unrealized —
ROK ROCKWELL AUTOMATION 1.3%
Value ($000) $3,729 Shares 19,835 Est. Cost $134.77 Unrealized +15.9%
EFAV ISHARES EDGE 1.3%
Value ($000) $3,570 Shares 49,092 Est. Cost $72.84 Unrealized —
MS MORGAN STANLEY 1.3%
Value ($000) $3,512 Shares 75,323 Est. Cost $30.60 Unrealized +27.3%
PNC PNC FINANCIAL 1.2%
Value ($000) $3,474 Shares 25,546 Est. Cost $109.39 Unrealized +0.1%
FISV FISERV INC 1.2%
Value ($000) $3,462 Shares 42,468 Est. Cost $62.68 Unrealized +25.2%
MTUM ISHARES EDGE 1.2%
Value ($000) $3,321 Shares 27,764 Est. Cost $119.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $3,308 Shares 15,406 Est. Cost $169.93 Unrealized +20.7%
MINT PIMCO EHNANCED 1.1%
Value ($000) $3,200 Shares 31,558 Est. Cost $101.42 Unrealized —
CME CME GROUP 1.1%
Value ($000) $3,161 Shares 18,141 Est. Cost $121.66 Unrealized +6.1%
— SUNTRUST BANKS 1.1%
Value ($000) $2,997 Shares 45,296 Est. Cost $66.08 Unrealized —
RJF RAYMOND JAMES 1.1%
Value ($000) $2,987 Shares 32,348 Est. Cost $44.58 Unrealized +23.2%
OKE ONEOK INC 1.1%
Value ($000) $2,981 Shares 43,235 Est. Cost $30.51 Unrealized +40.2%
EA ELECTRONIC ARTS 1.1%
Value ($000) $2,970 Shares 25,270 Est. Cost $83.69 Unrealized +49.8%
EOG EOG RESOURCES 1.1%
Value ($000) $2,942 Shares 22,724 Est. Cost $67.87 Unrealized +34.7%
COST COSTCO WHOLESALE 1.0%
Value ($000) $2,850 Shares 12,148 Est. Cost $148.56 Unrealized +36.7%
NDAQ NASDAQ INC 1.0%
Value ($000) $2,849 Shares 32,700 Est. Cost $20.64 Unrealized +33.3%
PLD PROLOGIS INC 1.0%
Value ($000) $2,812 Shares 41,830 Est. Cost $53.52 Unrealized 0.0%
RSP INVESCO S&P 1.0%
Value ($000) $2,807 Shares 26,285 Est. Cost $106.79 Unrealized —
CFG CITIZENS FINANCIAL 1.0%
Value ($000) $2,687 Shares 70,066 Est. Cost $32.19 Unrealized -8.8%
— INVESCO QQQ 0.9%
Value ($000) $2,623 Shares 14,091 Est. Cost $186.15 Unrealized —
IJR ISHARES CORE 0.9%
Value ($000) $2,603 Shares 30,290 Est. Cost $78.37 Unrealized —
— MAGELLAN MIDSTREAM 0.9%
Value ($000) $2,452 Shares 35,738 Est. Cost $57.61 Unrealized —
CCI CROWN CASTLE 0.9%
Value ($000) $2,442 Shares 22,119 Est. Cost $72.85 Unrealized +11.6%
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $2,388 Shares 81,984 Est. Cost $24.48 Unrealized —
PGX INVESCO PFD 0.8%
Value ($000) $2,288 Shares 161,138 Est. Cost $14.20 Unrealized —
VTI VANGUARD TOTAL 0.8%
Value ($000) $2,209 Shares 14,745 Est. Cost $132.58 Unrealized —
BABA ALIBABA GROUP 0.8%
Value ($000) $2,097 Shares 12,947 Est. Cost $187.28 Unrealized —
— ROYAL DUTCH 0.7%
Value ($000) $2,078 Shares 29,027 Est. Cost $70.27 Unrealized —
— ISHARES IBONDS 0.7%
Value ($000) $2,073 Shares 82,975 Est. Cost $25.02 Unrealized —
XYZ SQUARE INC 0.7%
Value ($000) $2,064 Shares 21,227 Est. Cost $77.13 Unrealized 0.0%
EL ESTEE LAUDER 0.7%
Value ($000) $2,013 Shares 13,810 Est. Cost $112.02 Unrealized +12.9%
IYY ISHARES U S 0.7%
Value ($000) $1,977 Shares 13,549 Est. Cost $130.91 Unrealized —
WMB WILLIAMS COS 0.7%
Value ($000) $1,888 Shares 68,278 Est. Cost $19.23 Unrealized 0.0%
DHR DANAHER CORP 0.6%
Value ($000) $1,809 Shares 16,557 Est. Cost $80.51 Unrealized +9.3%
PFE PFIZER INC 0.6%
Value ($000) $1,786 Shares 40,364 Est. Cost $21.60 Unrealized +28.0%
VYM VANGUARD HIGH 0.6%
Value ($000) $1,641 Shares 18,764 Est. Cost $80.61 Unrealized —
VIG VANGUARD DIVIDEND 0.6%
Value ($000) $1,567 Shares 14,114 Est. Cost $98.73 Unrealized —
BAC BANK AMERICA 0.6%
Value ($000) $1,542 Shares 52,022 Est. Cost $16.46 Unrealized +54.8%
NKE NIKE INC 0.5%
Value ($000) $1,465 Shares 17,354 Est. Cost $50.66 Unrealized +44.0%
— NUVEEN AMT 0.5%
Value ($000) $1,305 Shares 89,177 Est. Cost $14.22 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,174 Shares 14,705 Est. Cost $56.36 Unrealized 0.0%
FYC FIRST TRUST 0.4%
Value ($000) $1,152 Shares 22,365 Est. Cost $51.51 Unrealized —
MUB ISHARES NATIONAL 0.4%
Value ($000) $1,085 Shares 10,077 Est. Cost $108.60 Unrealized —
BAX BAXTER INTL 0.3%
Value ($000) $961 Shares 12,364 Est. Cost $59.35 Unrealized +9.4%
— NUVEEN PFD 0.3%
Value ($000) $889 Shares 96,538 Est. Cost $9.99 Unrealized —
ON ON SEMICONDUCTOR 0.3%
Value ($000) $761 Shares 41,384 Est. Cost $23.77 Unrealized -10.1%
— PUTNAM MUN OPPTYS TR 0.3%
Value ($000) $743 Shares 65,582 Est. Cost $11.67 Unrealized —
ET ENERGY TRANSFER 0.3%
Value ($000) $736 Shares 40,691 Est. Cost $14.16 Unrealized —
FV FIRST TRUST 0.3%
Value ($000) $720 Shares 23,407 Est. Cost $28.26 Unrealized —
— SENIOR HOUSING 0.2%
Value ($000) $695 Shares 40,451 Est. Cost $17.18 Unrealized —
— PREFERRED APARTMENT 0.2%
Value ($000) $611 Shares 35,495 Est. Cost $17.21 Unrealized —
MPT MEDICAL PROPERTIES 0.2%
Value ($000) $596 Shares 40,572 Est. Cost $14.69 Unrealized —
— APARTMENT INVESTMENT 0.2%
Value ($000) $591 Shares 13,489 Est. Cost $43.81 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $560 Shares 10,376 Est. Cost $42.57 Unrealized 0.0%
GEO GEO GROUP 0.2%
Value ($000) $556 Shares 22,708 Est. Cost $19.23 Unrealized 0.0%
FAF FIRST AMERICAN 0.2%
Value ($000) $555 Shares 10,804 Est. Cost $30.56 Unrealized +39.5%
KIM KIMCO REALTY 0.2%
Value ($000) $553 Shares 33,901 Est. Cost $11.76 Unrealized 0.0%
SKT TANGER FACTORY 0.2%
Value ($000) $546 Shares 24,569 Est. Cost $22.22 Unrealized —
— NUVEEN AMT 0.1%
Value ($000) $299 Shares 23,683 Est. Cost $12.94 Unrealized —
LPX LA PAC CORP 0.1%
Value ($000) $296 Shares 11,171 Est. Cost $24.46 Unrealized +16.5%