IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $301,376 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT MICROSOFT CORP 3.7%
Value ($000) $11,091 Shares 79,775 Est. Cost $51.70 Unrealized +151.3%
VZ VERIZON COMMUNICATIONS 3.1%
Value ($000) $9,375 Shares 155,312 Est. Cost $32.62 Unrealized +24.0%
MINT PIMCO EHNANCED 2.7%
Value ($000) $8,010 Shares 78,740 Est. Cost $100.99 Unrealized —
HD HOME DEPOT 2.6%
Value ($000) $7,836 Shares 33,773 Est. Cost $129.92 Unrealized +44.0%
JPM JPMORGAN CHASE 2.6%
Value ($000) $7,769 Shares 66,011 Est. Cost $75.97 Unrealized +25.2%
NEE NEXTERA ENERGY 2.5%
Value ($000) $7,622 Shares 32,712 Est. Cost $35.65 Unrealized +29.7%
AAPL APPLE INC 2.5%
Value ($000) $7,520 Shares 33,576 Est. Cost $43.59 Unrealized +15.2%
LMT LOCKHEED MARTIN 2.4%
Value ($000) $7,310 Shares 18,742 Est. Cost $225.17 Unrealized +40.5%
T AT&T INC 2.4%
Value ($000) $7,310 Shares 193,181 Est. Cost $15.68 Unrealized +8.4%
USMV ISHARES EDGE 2.4%
Value ($000) $7,237 Shares 112,909 Est. Cost $53.71 Unrealized —
TXN TEXAS INSTRUMENTS 2.4%
Value ($000) $7,225 Shares 55,907 Est. Cost $63.82 Unrealized +61.2%
V VISA INC 2.0%
Value ($000) $5,982 Shares 34,780 Est. Cost $78.47 Unrealized +117.0%
CMCSA COMCAST CORP 1.8%
Value ($000) $5,497 Shares 121,935 Est. Cost $31.79 Unrealized +18.0%
MA MASTERCARD INC 1.7%
Value ($000) $5,268 Shares 19,400 Est. Cost $126.94 Unrealized +109.6%
NVDA NVIDIA CORP 1.7%
Value ($000) $5,139 Shares 29,525 Est. Cost $2.76 Unrealized +51.5%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $4,706 Shares 95,253 Est. Cost $27.64 Unrealized +54.8%
FBND FIDELITY TOTAL 1.5%
Value ($000) $4,634 Shares 89,636 Est. Cost $51.70 Unrealized —
OKE ONEOK INC 1.5%
Value ($000) $4,568 Shares 61,992 Est. Cost $34.26 Unrealized +36.0%
VLO VALERO ENERGY 1.5%
Value ($000) $4,517 Shares 52,994 Est. Cost $49.20 Unrealized +27.0%
PFF ISHARES U S 1.5%
Value ($000) $4,484 Shares 119,491 Est. Cost $37.18 Unrealized —
TGT TARGET CORP 1.5%
Value ($000) $4,475 Shares 41,857 Est. Cost $62.38 Unrealized +28.8%
CWB SPDR BLOOMBERG 1.5%
Value ($000) $4,465 Shares 85,133 Est. Cost $50.78 Unrealized —
AMGN AMGEN INC 1.4%
Value ($000) $4,341 Shares 22,431 Est. Cost $154.90 Unrealized +2.0%
PNW PINNACLE WEST 1.3%
Value ($000) $3,987 Shares 41,076 Est. Cost $64.49 Unrealized +11.4%
— BLACKROCK CORE 1.3%
Value ($000) $3,819 Shares 264,306 Est. Cost $13.62 Unrealized —
PLD PROLOGIS INC 1.3%
Value ($000) $3,814 Shares 44,757 Est. Cost $53.88 Unrealized +28.6%
CCI CROWN CASTLE 1.2%
Value ($000) $3,660 Shares 26,331 Est. Cost $75.12 Unrealized +39.5%
MRK MERCK & COMPANY 1.2%
Value ($000) $3,657 Shares 43,445 Est. Cost $65.32 Unrealized +0.2%
— DOUBLELINE INCOME 1.2%
Value ($000) $3,608 Shares 181,133 Est. Cost $19.94 Unrealized —
— CELGENE CORP 1.2%
Value ($000) $3,575 Shares 36,004 Est. Cost $94.08 Unrealized —
CCEP COCA-COLA EUROPEAN 1.2%
Value ($000) $3,536 Shares 63,761 Est. Cost $40.08 Unrealized +15.5%
DHR DANAHER CORP 1.1%
Value ($000) $3,319 Shares 22,979 Est. Cost $87.08 Unrealized +39.8%
VTR VENTAS INC 1.1%
Value ($000) $3,303 Shares 45,225 Est. Cost $45.50 Unrealized +20.8%
— ROYAL DUTCH 1.1%
Value ($000) $3,237 Shares 54,042 Est. Cost $67.06 Unrealized —
FISV FISERV INC 1.1%
Value ($000) $3,210 Shares 30,990 Est. Cost $62.68 Unrealized +62.9%
DGX QUEST DIAGNOSTICS 1.0%
Value ($000) $3,075 Shares 28,729 Est. Cost $90.53 Unrealized 0.0%
DIS WALT DISNEY 1.0%
Value ($000) $3,063 Shares 23,502 Est. Cost $131.30 Unrealized +2.2%
VYM VANGUARD HIGH 1.0%
Value ($000) $3,055 Shares 34,433 Est. Cost $80.99 Unrealized —
NDAQ NASDAQ INC 1.0%
Value ($000) $2,984 Shares 30,040 Est. Cost $20.79 Unrealized +45.8%
MPT MEDICAL PROPERTIES 1.0%
Value ($000) $2,933 Shares 149,945 Est. Cost $16.71 Unrealized —
DLR DIGITAL REALTY 1.0%
Value ($000) $2,919 Shares 22,486 Est. Cost $87.50 Unrealized +11.4%
UNH UNITEDHEALTH GROUP 1.0%
Value ($000) $2,888 Shares 13,291 Est. Cost $122.05 Unrealized +77.9%
— NUVEEN PFD 1.0%
Value ($000) $2,880 Shares 286,523 Est. Cost $9.74 Unrealized —
— RAYTHEON COMPANY 1.0%
Value ($000) $2,868 Shares 14,617 Est. Cost $111330.89 Unrealized —
KMI KINDER MORGAN 0.9%
Value ($000) $2,854 Shares 138,496 Est. Cost $12.62 Unrealized +11.6%
ACN ACCENTURE PLC 0.9%
Value ($000) $2,844 Shares 14,785 Est. Cost $176.31 Unrealized +0.1%
CQP CHENIERE ENERGY 0.9%
Value ($000) $2,839 Shares 62,433 Est. Cost $37.45 Unrealized —
EPD ENTERPRISE PRODUCTS 0.9%
Value ($000) $2,828 Shares 98,941 Est. Cost $25.14 Unrealized —
— MAGELLAN MIDSTREAM 0.9%
Value ($000) $2,798 Shares 42,222 Est. Cost $58.23 Unrealized —
— NUVEEN AMT 0.9%
Value ($000) $2,750 Shares 192,183 Est. Cost $13.26 Unrealized —
— COHEN & STEERS 0.9%
Value ($000) $2,730 Shares 172,263 Est. Cost $12.93 Unrealized —
— APARTMENT INVESTMENT 0.9%
Value ($000) $2,703 Shares 51,848 Est. Cost $50.27 Unrealized —
KW KENNEDY-WILSON HOLDINGS 0.8%
Value ($000) $2,507 Shares 114,387 Est. Cost $19.94 Unrealized +6.8%
CVX CHEVRON CORP 0.8%
Value ($000) $2,483 Shares 20,938 Est. Cost $90.34 Unrealized +1.3%
CE CELANESE CORP 0.8%
Value ($000) $2,360 Shares 19,298 Est. Cost $92.04 Unrealized +8.6%
ZTS ZOETIS INC 0.8%
Value ($000) $2,294 Shares 18,410 Est. Cost $87.61 Unrealized +30.8%
— 9REAVES UTILITY 0.7%
Value ($000) $2,249 Shares 61,268 Est. Cost $34.22 Unrealized —
FYC FIRST TRUST 0.7%
Value ($000) $2,231 Shares 50,848 Est. Cost $46.15 Unrealized —
STAG STAG INDUSTRIAL 0.7%
Value ($000) $2,174 Shares 73,738 Est. Cost $29.48 Unrealized —
PAYC PAYCOM SOFTWARE 0.7%
Value ($000) $2,111 Shares 10,076 Est. Cost $201.32 Unrealized +13.8%
— EATON VANCE 0.7%
Value ($000) $2,098 Shares 255,212 Est. Cost $8.18 Unrealized —
BABA ALIBABA GROUP 0.7%
Value ($000) $2,089 Shares 12,490 Est. Cost $182.27 Unrealized —
LAMR LAMAR ADVERTISING 0.7%
Value ($000) $2,088 Shares 25,482 Est. Cost $80.72 Unrealized —
— ISHARES IBONDS 0.7%
Value ($000) $2,065 Shares 81,387 Est. Cost $25.03 Unrealized —
— NUVEEN QUALITY 0.7%
Value ($000) $2,046 Shares 142,483 Est. Cost $13.52 Unrealized —
— KAYNE ANDERSON 0.7%
Value ($000) $2,039 Shares 140,988 Est. Cost $15.90 Unrealized —
— AMERICAN CAMPUS 0.7%
Value ($000) $2,000 Shares 41,600 Est. Cost $48.08 Unrealized —
IYY ISHARES U S 0.6%
Value ($000) $1,950 Shares 13,219 Est. Cost $141.24 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $1,819 Shares 19,369 Est. Cost $75.42 Unrealized +4.4%
CIEN CIENA CORP 0.6%
Value ($000) $1,740 Shares 44,348 Est. Cost $38.86 Unrealized +7.9%
PGX INVESCO PFD 0.6%
Value ($000) $1,728 Shares 115,063 Est. Cost $14.20 Unrealized —
EXC EXELON CORP 0.6%
Value ($000) $1,708 Shares 35,351 Est. Cost $26.75 Unrealized +0.1%
VTI VANGUARD TOTAL 0.6%
Value ($000) $1,690 Shares 11,190 Est. Cost $150.05 Unrealized —
PAA PLAINS ALL 0.5%
Value ($000) $1,509 Shares 72,721 Est. Cost $20.75 Unrealized —
— ALPS ALERIAN 0.5%
Value ($000) $1,504 Shares 164,599 Est. Cost $9.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.5%
Value ($000) $1,469 Shares 16,071 Est. Cost $86.76 Unrealized +0.0%
WMT WALMART INC 0.5%
Value ($000) $1,412 Shares 11,900 Est. Cost $34.41 Unrealized +0.2%
— BLACKROCK TXBL 0.5%
Value ($000) $1,401 Shares 56,673 Est. Cost $22.72 Unrealized —
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,394 Shares 12,219 Est. Cost $109.17 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,346 Shares 37,462 Est. Cost $21.60 Unrealized +25.1%
— ALLIANZGI NFJ 0.4%
Value ($000) $1,338 Shares 109,517 Est. Cost $12.12 Unrealized —
RSP INVESCO S&P 0.4%
Value ($000) $1,300 Shares 12,031 Est. Cost $107.76 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.4%
Value ($000) $1,092 Shares 103,896 Est. Cost $10.08 Unrealized —
— CANOPY GROWTH 0.3%
Value ($000) $979 Shares 42,715 Est. Cost $41.99 Unrealized —
— NUVEEN AMT 0.3%
Value ($000) $838 Shares 50,092 Est. Cost $14.22 Unrealized —
WMB WILLIAMS COS 0.3%
Value ($000) $835 Shares 34,686 Est. Cost $18.31 Unrealized -3.7%
— INVESCO MUNICIPAL 0.3%
Value ($000) $761 Shares 60,375 Est. Cost $12.09 Unrealized —
PFG PRINCIPAL FINANCIAL 0.2%
Value ($000) $678 Shares 11,859 Est. Cost $37.93 Unrealized +15.9%
— NUVEEN S&P 500 0.2%
Value ($000) $533 Shares 34,595 Est. Cost $15.51 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $405 Shares 20,544 Est. Cost $17.96 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $370 Shares 37,586 Est. Cost $8.34 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $323 Shares 17,181 Est. Cost $17.35 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $303 Shares 23,221 Est. Cost $11.67 Unrealized —