IBEX WEALTH ADVISORS Quant / Systematic

CIK: 0001686242 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $326,301 (100.0% shares, 0.0% debt)

Holdings (100)

MSFT MICROSOFT CORP 3.8%
Value ($000) $12,358 Shares 78,363 Est. Cost $51.70 Unrealized +169.3%
VZ VERIZON COMMUNICATIONS 2.9%
Value ($000) $9,594 Shares 156,255 Est. Cost $32.62 Unrealized +31.2%
AAPL APPLE INC 2.9%
Value ($000) $9,542 Shares 32,495 Est. Cost $43.59 Unrealized +42.3%
JPM JPMORGAN CHASE 2.7%
Value ($000) $8,966 Shares 64,317 Est. Cost $75.97 Unrealized +43.1%
TXN TEXAS INSTRUMENTS 2.5%
Value ($000) $8,261 Shares 64,394 Est. Cost $69.08 Unrealized +50.2%
NEE NEXTERA ENERGY 2.5%
Value ($000) $8,002 Shares 33,045 Est. Cost $35.80 Unrealized +40.2%
T AT&T INC 2.4%
Value ($000) $7,929 Shares 202,886 Est. Cost $15.83 Unrealized +19.2%
LMT LOCKHEED MARTIN 2.3%
Value ($000) $7,659 Shares 19,670 Est. Cost $229.87 Unrealized +41.3%
HD HOME DEPOT 2.3%
Value ($000) $7,535 Shares 34,503 Est. Cost $131.30 Unrealized +48.5%
USMV ISHARES EDGE 2.2%
Value ($000) $7,333 Shares 111,790 Est. Cost $53.71 Unrealized —
CMCSA COMCAST CORP 2.2%
Value ($000) $7,150 Shares 159,001 Est. Cost $33.20 Unrealized +14.0%
NVDA NVIDIA CORP 2.2%
Value ($000) $7,104 Shares 30,192 Est. Cost $2.81 Unrealized +83.9%
V VISA INC 2.1%
Value ($000) $6,951 Shares 36,995 Est. Cost $84.11 Unrealized +105.2%
MA MASTERCARD INC 1.8%
Value ($000) $6,008 Shares 20,122 Est. Cost $132.17 Unrealized +106.2%
VLO VALERO ENERGY 1.8%
Value ($000) $5,875 Shares 62,737 Est. Cost $52.99 Unrealized +38.9%
AMGN AMGEN INC 1.8%
Value ($000) $5,741 Shares 23,815 Est. Cost $156.52 Unrealized +16.7%
TGT TARGET CORP 1.7%
Value ($000) $5,475 Shares 42,701 Est. Cost $63.12 Unrealized +58.2%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $4,864 Shares 101,409 Est. Cost $28.30 Unrealized +36.2%
OKE ONEOK INC 1.4%
Value ($000) $4,730 Shares 62,512 Est. Cost $34.26 Unrealized +39.2%
CWB SPDR BLOOMBERG 1.4%
Value ($000) $4,676 Shares 84,245 Est. Cost $50.78 Unrealized —
FBND FIDELITY TOTAL 1.4%
Value ($000) $4,666 Shares 90,190 Est. Cost $51.70 Unrealized —
PFF ISHARES U S 1.4%
Value ($000) $4,628 Shares 123,107 Est. Cost $37.19 Unrealized —
MINT PIMCO EHNANCED 1.4%
Value ($000) $4,575 Shares 45,034 Est. Cost $100.99 Unrealized —
MRK MERCK & COMPANY 1.3%
Value ($000) $4,272 Shares 46,974 Est. Cost $65.49 Unrealized +3.1%
BMY BRISTOL MYERS 1.3%
Value ($000) $4,104 Shares 63,928 Est. Cost $45.19 Unrealized 0.0%
DHR DANAHER CORP 1.3%
Value ($000) $4,103 Shares 26,735 Est. Cost $92.13 Unrealized +33.5%
PLD PROLOGIS INC 1.2%
Value ($000) $4,002 Shares 44,893 Est. Cost $53.88 Unrealized +38.6%
— BLACKROCK CORE 1.2%
Value ($000) $3,927 Shares 269,331 Est. Cost $13.63 Unrealized —
UNH UNITEDHEALTH GROUP 1.1%
Value ($000) $3,750 Shares 12,756 Est. Cost $122.05 Unrealized +93.9%
PNW PINNACLE WEST 1.1%
Value ($000) $3,741 Shares 41,600 Est. Cost $64.55 Unrealized +7.5%
— DOUBLELINE INCOME 1.1%
Value ($000) $3,653 Shares 184,866 Est. Cost $19.93 Unrealized —
CCI CROWN CASTLE 1.1%
Value ($000) $3,614 Shares 25,427 Est. Cost $75.12 Unrealized +38.7%
WEN WENDYS CO 1.1%
Value ($000) $3,595 Shares 161,848 Est. Cost $21.21 Unrealized 0.0%
FISV FISERV INC 1.1%
Value ($000) $3,562 Shares 30,808 Est. Cost $62.68 Unrealized +76.1%
DIS WALT DISNEY 1.1%
Value ($000) $3,562 Shares 24,628 Est. Cost $131.50 Unrealized +3.2%
CCEP COCA-COLA EUROPEAN 1.1%
Value ($000) $3,440 Shares 67,603 Est. Cost $40.30 Unrealized +9.0%
DGX QUEST DIAGNOSTICS 1.0%
Value ($000) $3,369 Shares 31,548 Est. Cost $90.70 Unrealized +1.9%
VYM VANGUARD HIGH 1.0%
Value ($000) $3,325 Shares 35,483 Est. Cost $81.36 Unrealized —
ACN ACCENTURE PLC 1.0%
Value ($000) $3,325 Shares 15,791 Est. Cost $176.44 Unrealized +1.1%
NDAQ NASDAQ INC 1.0%
Value ($000) $3,322 Shares 31,021 Est. Cost $21.12 Unrealized +47.8%
CE CELANESE CORP 1.0%
Value ($000) $3,322 Shares 26,979 Est. Cost $97.09 Unrealized +13.1%
— RAYTHEON COMPANY 1.0%
Value ($000) $3,290 Shares 14,973 Est. Cost $108689.10 Unrealized —
VGSH VANGUARD SHORT 1.0%
Value ($000) $3,228 Shares 53,073 Est. Cost $60.82 Unrealized —
MPT MEDICAL PROPERTIES 1.0%
Value ($000) $3,224 Shares 152,743 Est. Cost $16.79 Unrealized —
— NUVEEN PFD 1.0%
Value ($000) $3,196 Shares 305,537 Est. Cost $9.79 Unrealized —
— NUVEEN AMT 0.9%
Value ($000) $2,931 Shares 203,811 Est. Cost $13.33 Unrealized —
KMI KINDER MORGAN 0.9%
Value ($000) $2,875 Shares 135,817 Est. Cost $12.62 Unrealized +11.4%
— APARTMENT INVESTMENT 0.9%
Value ($000) $2,783 Shares 53,875 Est. Cost $50.32 Unrealized —
DLR DIGITAL REALTY 0.8%
Value ($000) $2,697 Shares 22,520 Est. Cost $87.50 Unrealized +13.7%
PAGP PLAINS GP 0.8%
Value ($000) $2,672 Shares 141,014 Est. Cost $18.95 Unrealized —
BABA ALIBABA GROUP 0.8%
Value ($000) $2,666 Shares 12,571 Est. Cost $182.27 Unrealized —
ZTS ZOETIS INC 0.8%
Value ($000) $2,644 Shares 19,979 Est. Cost $90.00 Unrealized +31.2%
— MAGELLAN MIDSTREAM 0.8%
Value ($000) $2,640 Shares 41,997 Est. Cost $58.23 Unrealized —
— COHEN & STEERS 0.8%
Value ($000) $2,621 Shares 176,172 Est. Cost $12.98 Unrealized —
KW KENNEDY-WILSON HOLDINGS 0.8%
Value ($000) $2,604 Shares 116,772 Est. Cost $19.99 Unrealized +12.1%
— JPMORGAN CHASE 0.8%
Value ($000) $2,514 Shares 115,270 Est. Cost $21.81 Unrealized —
SCHH SCHWAB US 0.8%
Value ($000) $2,461 Shares 53,541 Est. Cost $45.96 Unrealized —
EW EDWARDS LIFESCIENCES 0.8%
Value ($000) $2,452 Shares 10,510 Est. Cost $78.09 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.7%
Value ($000) $2,365 Shares 74,912 Est. Cost $29.52 Unrealized —
LAMR LAMAR ADVERTISING 0.7%
Value ($000) $2,325 Shares 26,043 Est. Cost $80.90 Unrealized —
— 9REAVES UTILITY 0.7%
Value ($000) $2,295 Shares 61,935 Est. Cost $34.25 Unrealized —
— EATON VANCE 0.7%
Value ($000) $2,277 Shares 259,321 Est. Cost $8.19 Unrealized —
— NUVEEN QUALITY 0.7%
Value ($000) $2,254 Shares 154,351 Est. Cost $13.60 Unrealized —
— ISHARES IBONDS 0.6%
Value ($000) $2,058 Shares 81,329 Est. Cost $25.03 Unrealized —
IYY ISHARES U S 0.6%
Value ($000) $2,057 Shares 12,888 Est. Cost $141.24 Unrealized —
— AMERICAN CAMPUS 0.6%
Value ($000) $2,010 Shares 42,742 Est. Cost $48.05 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $1,990 Shares 19,642 Est. Cost $75.58 Unrealized +14.9%
VIAV VIAVI SOLUTIONS 0.6%
Value ($000) $1,936 Shares 129,052 Est. Cost $14.97 Unrealized 0.0%
PGX INVESCO PFD 0.6%
Value ($000) $1,860 Shares 123,932 Est. Cost $14.26 Unrealized —
— BLACKROCK TXBL 0.5%
Value ($000) $1,765 Shares 72,519 Est. Cost $23.07 Unrealized —
VTI VANGUARD TOTAL 0.5%
Value ($000) $1,743 Shares 10,652 Est. Cost $150.05 Unrealized —
LOW LOWES COMPANIES 0.5%
Value ($000) $1,673 Shares 13,967 Est. Cost $102.36 Unrealized 0.0%
VOX VANGUARD COMMUNICATION 0.5%
Value ($000) $1,630 Shares 17,350 Est. Cost $93.95 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.5%
Value ($000) $1,583 Shares 18,324 Est. Cost $86.85 Unrealized +0.7%
WMT WALMART INC 0.5%
Value ($000) $1,523 Shares 12,818 Est. Cost $34.55 Unrealized +5.3%
MUB ISHARES NATIONAL 0.5%
Value ($000) $1,520 Shares 13,340 Est. Cost $109.57 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,481 Shares 37,802 Est. Cost $21.60 Unrealized +23.6%
— ALLIANZGI NFJ 0.4%
Value ($000) $1,461 Shares 112,406 Est. Cost $12.14 Unrealized —
RSP INVESCO S&P 0.4%
Value ($000) $1,402 Shares 12,120 Est. Cost $107.76 Unrealized —
— BARRICK GOLD 0.4%
Value ($000) $1,266 Shares 68,074 Est. Cost $18.60 Unrealized —
— NUVEEN MUNICIPAL VALUE F 0.4%
Value ($000) $1,241 Shares 115,973 Est. Cost $10.14 Unrealized —
WFC WELLS FARGO 0.3%
Value ($000) $1,115 Shares 20,728 Est. Cost $44.70 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,043 Shares 14,406 Est. Cost $59.30 Unrealized 0.0%
— INVESCO MUNICIPAL 0.3%
Value ($000) $873 Shares 70,627 Est. Cost $12.13 Unrealized —
— BLACKROCK RESOURCE 0.3%
Value ($000) $852 Shares 105,605 Est. Cost $8.07 Unrealized —
— NUVEEN AMT 0.3%
Value ($000) $843 Shares 50,556 Est. Cost $14.22 Unrealized —
GDX VANECK VECTORS 0.2%
Value ($000) $813 Shares 27,768 Est. Cost $29.28 Unrealized —
CFG CITIZENS FINANCIAL 0.2%
Value ($000) $791 Shares 19,485 Est. Cost $28.48 Unrealized 0.0%
KDP KEURIG DR 0.2%
Value ($000) $781 Shares 26,961 Est. Cost $24.67 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $706 Shares 13,322 Est. Cost $50.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.2%
Value ($000) $596 Shares 10,834 Est. Cost $37.93 Unrealized +13.9%
— NUVEEN S&P 500 0.2%
Value ($000) $570 Shares 34,595 Est. Cost $15.51 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $379 Shares 37,813 Est. Cost $8.34 Unrealized —
FPE FIRST TRUST 0.1%
Value ($000) $364 Shares 18,140 Est. Cost $17.96 Unrealized —
FSS FEDERAL SIGNAL 0.1%
Value ($000) $339 Shares 10,498 Est. Cost $31.08 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL 0.1%
Value ($000) $332 Shares 11,477 Est. Cost $28.93 Unrealized —
PGF INVESCO FINANCIAL 0.1%
Value ($000) $325 Shares 17,241 Est. Cost $17.35 Unrealized —
— PUTNAM MUN OPPTYS TR 0.1%
Value ($000) $308 Shares 23,419 Est. Cost $11.67 Unrealized —
AES AES CORP 0.1%
Value ($000) $230 Shares 11,576 Est. Cost $14.35 Unrealized 0.0%
— ALPS ALERIAN 0.1%
Value ($000) $218 Shares 25,616 Est. Cost $9.57 Unrealized —