IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $285,302 (100.0% shares, 0.0% debt)

Holdings (98)

MINT PIMCO EHNANCED 4.1%
Value ($000) $11,720 Shares 115,404 Est. Cost $100.99 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $10,192 Shares 86,420 Est. Cost $51.70 Unrealized +97.9%
VZ VERIZON COMMUNICATIONS 3.3%
Value ($000) $9,344 Shares 158,033 Est. Cost $32.62 Unrealized +19.4%
CSCO CISCO SYSTEMS 2.4%
Value ($000) $6,949 Shares 128,711 Est. Cost $27.64 Unrealized +42.9%
NEE NEXTERA ENERGY 2.2%
Value ($000) $6,279 Shares 32,482 Est. Cost $35.65 Unrealized +8.3%
HD HOME DEPOT 2.2%
Value ($000) $6,257 Shares 32,606 Est. Cost $128.19 Unrealized +20.7%
USMV ISHARES EDGE 2.1%
Value ($000) $6,059 Shares 103,051 Est. Cost $53.01 Unrealized
JPM JPMORGAN CHASE 2.1%
Value ($000) $5,943 Shares 58,711 Est. Cost $72.81 Unrealized +17.2%
V VISA INC 2.1%
Value ($000) $5,901 Shares 37,784 Est. Cost $78.47 Unrealized +75.1%
TXN TEXAS INSTRUMENTS 2.0%
Value ($000) $5,768 Shares 54,381 Est. Cost $63.01 Unrealized +35.5%
T AT&T INC 2.0%
Value ($000) $5,735 Shares 182,891 Est. Cost $15.67 Unrealized -9.6%
NVDA NVIDIA CORP 2.0%
Value ($000) $5,591 Shares 31,140 Est. Cost $2.10 Unrealized +83.1%
AAPL APPLE INC 1.8%
Value ($000) $5,095 Shares 26,821 Est. Cost $42.77 Unrealized -5.5%
MA MASTERCARD INC 1.7%
Value ($000) $4,803 Shares 20,398 Est. Cost $126.94 Unrealized +63.2%
CWB SPDR BLOOMBERG 1.6%
Value ($000) $4,444 Shares 85,044 Est. Cost $50.78 Unrealized
LMT LOCKHEED MARTIN 1.5%
Value ($000) $4,369 Shares 14,556 Est. Cost $199.43 Unrealized +22.1%
CMCSA COMCAST CORP 1.5%
Value ($000) $4,273 Shares 106,881 Est. Cost $31.29 Unrealized +0.8%
VCIT VANGUARD INTERMEDIATE 1.5%
Value ($000) $4,254 Shares 48,973 Est. Cost $84.69 Unrealized
PROSHARES SHORT 1.5%
Value ($000) $4,246 Shares 153,564 Est. Cost $27.65 Unrealized
VLO VALERO ENERGY 1.5%
Value ($000) $4,210 Shares 49,627 Est. Cost $48.28 Unrealized +29.2%
OKE ONEOK INC 1.5%
Value ($000) $4,209 Shares 60,271 Est. Cost $33.94 Unrealized +22.7%
PFF ISHARES U S 1.3%
Value ($000) $3,840 Shares 105,063 Est. Cost $37.23 Unrealized
IHF ISHARES U S 1.3%
Value ($000) $3,810 Shares 22,692 Est. Cost $167.90 Unrealized
UNH UNITEDHEALTH GROUP 1.3%
Value ($000) $3,798 Shares 15,360 Est. Cost $122.05 Unrealized +86.5%
PNW PINNACLE WEST 1.3%
Value ($000) $3,774 Shares 39,490 Est. Cost $64.24 Unrealized +5.5%
DHR DANAHER CORP 1.3%
Value ($000) $3,761 Shares 28,485 Est. Cost $87.08 Unrealized +14.1%
LOW LOWES COMPANIES 1.3%
Value ($000) $3,723 Shares 34,011 Est. Cost $85.29 Unrealized +3.2%
EEM ISHARES MSCI 1.2%
Value ($000) $3,339 Shares 77,795 Est. Cost $42.92 Unrealized
CCI CROWN CASTLE 1.1%
Value ($000) $3,245 Shares 25,351 Est. Cost $74.49 Unrealized +17.2%
PLD PROLOGIS INC 1.1%
Value ($000) $3,104 Shares 43,139 Est. Cost $53.59 Unrealized +5.2%
FISV FISERV INC 1.0%
Value ($000) $2,962 Shares 33,549 Est. Cost $62.68 Unrealized +31.6%
ROYAL DUTCH 1.0%
Value ($000) $2,941 Shares 45,990 Est. Cost $67.60 Unrealized
CELGENE CORP 1.0%
Value ($000) $2,914 Shares 30,889 Est. Cost $94.34 Unrealized
RAYTHEON COMPANY 1.0%
Value ($000) $2,891 Shares 15,880 Est. Cost $111330.89 Unrealized
NDAQ NASDAQ INC 1.0%
Value ($000) $2,846 Shares 32,528 Est. Cost $20.79 Unrealized +23.6%
EPD ENTERPRISE PRODUCTS 1.0%
Value ($000) $2,775 Shares 95,363 Est. Cost $25.00 Unrealized
DOUBLELINE INCOME 0.9%
Value ($000) $2,702 Shares 135,560 Est. Cost $19.93 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $2,701 Shares 33,659 Est. Cost $60.69 Unrealized 0.0%
BLACKROCK CORE 0.9%
Value ($000) $2,677 Shares 199,058 Est. Cost $13.45 Unrealized
PGR PROGRESSIVE CORP 0.9%
Value ($000) $2,675 Shares 37,106 Est. Cost $51.38 Unrealized +8.0%
CCEP COCA-COLA EUROPEAN 0.9%
Value ($000) $2,671 Shares 51,615 Est. Cost $38.87 Unrealized 0.0%
VTR VENTAS INC 0.9%
Value ($000) $2,668 Shares 41,818 Est. Cost $45.15 Unrealized +4.7%
GLW CORNING INC 0.9%
Value ($000) $2,594 Shares 78,358 Est. Cost $27.05 Unrealized 0.0%
MPT MEDICAL PROPERTIES 0.9%
Value ($000) $2,559 Shares 138,253 Est. Cost $16.60 Unrealized
VYM VANGUARD HIGH 0.9%
Value ($000) $2,530 Shares 29,541 Est. Cost $79.90 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $2,526 Shares 47,382 Est. Cost $53.31 Unrealized
KMI KINDER MORGAN 0.9%
Value ($000) $2,509 Shares 125,392 Est. Cost $12.50 Unrealized 0.0%
CQP CHENIERE ENERGY 0.9%
Value ($000) $2,475 Shares 59,027 Est. Cost $37.06 Unrealized
DLR DIGITAL REALTY 0.9%
Value ($000) $2,472 Shares 20,773 Est. Cost $86.88 Unrealized +1.0%
MAGELLAN MIDSTREAM 0.9%
Value ($000) $2,466 Shares 40,674 Est. Cost $57.96 Unrealized
APARTMENT INVESTMENT 0.9%
Value ($000) $2,448 Shares 48,684 Est. Cost $50.28 Unrealized
FYC FIRST TRUST 0.8%
Value ($000) $2,416 Shares 52,347 Est. Cost $46.15 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $2,340 Shares 29,038 Est. Cost $62.48 Unrealized -2.4%
NUVEEN PFD 0.8%
Value ($000) $2,339 Shares 245,447 Est. Cost $9.71 Unrealized
BABA ALIBABA GROUP 0.8%
Value ($000) $2,269 Shares 12,438 Est. Cost $182.42 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.8%
Value ($000) $2,200 Shares 102,833 Est. Cost $19.79 Unrealized +2.5%
NUVEEN AMT 0.8%
Value ($000) $2,200 Shares 164,687 Est. Cost $13.14 Unrealized
PK PARK HOTELS 0.8%
Value ($000) $2,158 Shares 69,423 Est. Cost $28.99 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.8%
Value ($000) $2,149 Shares 10,699 Est. Cost $169.93 Unrealized +18.8%
AMGN AMGEN INC 0.7%
Value ($000) $2,130 Shares 11,213 Est. Cost $154.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.7%
Value ($000) $2,114 Shares 11,048 Est. Cost $57.07 Unrealized 0.0%
SKT TANGER FACTORY 0.7%
Value ($000) $2,073 Shares 98,803 Est. Cost $21.05 Unrealized
IYY ISHARES U S 0.7%
Value ($000) $2,056 Shares 14,557 Est. Cost $141.24 Unrealized
PREFERRED APARTMENT 0.7%
Value ($000) $1,993 Shares 134,448 Est. Cost $15.24 Unrealized
ISHARES IBONDS 0.7%
Value ($000) $1,991 Shares 78,888 Est. Cost $25.02 Unrealized
KAYNE ANDERSON 0.7%
Value ($000) $1,975 Shares 123,198 Est. Cost $16.03 Unrealized
COHEN & STEERS 0.7%
Value ($000) $1,960 Shares 153,116 Est. Cost $12.80 Unrealized
PGX INVESCO PFD 0.7%
Value ($000) $1,876 Shares 129,388 Est. Cost $14.20 Unrealized
GW PHARMACEUTICALS 0.6%
Value ($000) $1,806 Shares 10,716 Est. Cost $168.53 Unrealized
LLY ELI LILLY 0.6%
Value ($000) $1,763 Shares 13,590 Est. Cost $110.95 Unrealized 0.0%
EXC EXELON CORP 0.6%
Value ($000) $1,717 Shares 34,244 Est. Cost $26.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,634 Shares 21,976 Est. Cost $55.69 Unrealized +6.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,608 Shares 24,097 Est. Cost $52.98 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $1,602 Shares 15,915 Est. Cost $85.91 Unrealized 0.0%
NKE NIKE INC 0.6%
Value ($000) $1,599 Shares 18,983 Est. Cost $75.37 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $1,598 Shares 37,617 Est. Cost $21.60 Unrealized +35.4%
ET ENERGY TRANSFER 0.6%
Value ($000) $1,578 Shares 102,637 Est. Cost $15.05 Unrealized
9REAVES UTILITY 0.5%
Value ($000) $1,554 Shares 46,140 Est. Cost $33.68 Unrealized
NUVEEN QUALITY 0.5%
Value ($000) $1,542 Shares 113,660 Est. Cost $13.37 Unrealized
EATON VANCE 0.5%
Value ($000) $1,502 Shares 184,464 Est. Cost $8.14 Unrealized
CANOPY GROWTH 0.5%
Value ($000) $1,490 Shares 34,354 Est. Cost $43.37 Unrealized
CIEN CIENA CORP 0.5%
Value ($000) $1,400 Shares 37,493 Est. Cost $38.83 Unrealized 0.0%
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,348 Shares 12,120 Est. Cost $109.05 Unrealized
VIG VANGUARD DIVIDEND 0.5%
Value ($000) $1,316 Shares 12,003 Est. Cost $98.70 Unrealized
ALPS ALERIAN 0.4%
Value ($000) $1,173 Shares 116,995 Est. Cost $9.48 Unrealized
SCHO SCHWAB SHORT 0.4%
Value ($000) $1,131 Shares 22,533 Est. Cost $49.92 Unrealized
ALLIANZGI NFJ 0.4%
Value ($000) $1,077 Shares 89,284 Est. Cost $12.06 Unrealized
BLACKROCK TXBL 0.4%
Value ($000) $1,012 Shares 45,103 Est. Cost $22.44 Unrealized
WMB WILLIAMS COS 0.3%
Value ($000) $916 Shares 31,900 Est. Cost $18.25 Unrealized 0.0%
NUVEEN MUNICIPAL VALUE F 0.3%
Value ($000) $843 Shares 84,281 Est. Cost $10.00 Unrealized
NUVEEN AMT 0.3%
Value ($000) $746 Shares 49,349 Est. Cost $14.22 Unrealized
INVESCO MUNICIPAL 0.2%
Value ($000) $658 Shares 54,585 Est. Cost $12.05 Unrealized
PFG PRINCIPAL FINANCIAL 0.2%
Value ($000) $601 Shares 11,984 Est. Cost $37.93 Unrealized 0.0%
FPE FIRST TRUST 0.1%
Value ($000) $417 Shares 21,876 Est. Cost $17.96 Unrealized
NUVEEN PREFERRED 0.1%
Value ($000) $407 Shares 45,173 Est. Cost $8.34 Unrealized
NUVEEN S&P 500 0.1%
Value ($000) $364 Shares 23,520 Est. Cost $15.48 Unrealized
PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $314 Shares 25,614 Est. Cost $11.67 Unrealized
PGF INVESCO FINANCIAL 0.1%
Value ($000) $310 Shares 16,993 Est. Cost $17.35 Unrealized