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IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
+$4.45M
Cap. Flow %
3.12%
Top 10 Hldgs %
73.52%
Holding
59
New
6
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$768K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$677K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K
5
MMM icon
3M
MMM
+$292K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$471K
2
MDLZ icon
Mondelez International
MDLZ
+$208K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.8K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$19.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Energy 3.64%
3 Industrials 2.01%
4 Technology 1.61%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$705K 0.49%
23,824
+1,433
+6% +$39.7K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$699K 0.49%
21,612
+700
+3% +$19.5K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$689K 0.48%
6,183
+383
+7% +$39.7K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$617K 0.43%
20,994
– –
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$579K 0.41%
37,100
+25
+0.1% +$371
MA icon
31
Mastercard
MA
$498B
$576K 0.4%
6,100
+200
+3% +$17.7K
XOM icon
32
ExxonMobil
XOM
$650B
$541K 0.38%
6,476
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$470K 0.33%
13,111
– –
MCD icon
34
McDonald's
MCD
$193B
$461K 0.32%
3,666
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$457K 0.32%
5,544
+3
+0.1% +$235
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.32%
3,185
– –
MO icon
37
Altria Group
MO
$125B
$421K 0.3%
6,720
– –
TSLX icon
38
Sixth Street Specialty
TSLX
$1.67B
$420K 0.29%
26,026
– –
IBM icon
39
IBM
IBM
$213B
$397K 0.28%
2,741
– –
SNA icon
40
Snap-on
SNA
$21.5B
$397K 0.28%
2,531
– –
WEC icon
41
WEC Energy
WEC
$36.3B
$381K 0.27%
6,342
– –
VZ icon
42
Verizon
VZ
$197B
$368K 0.26%
6,802
+279
+4% +$14K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$338K 0.24%
10,000
– –
MMM icon
44
3M
MMM
$91.8B
$316K 0.22%
+2,270
New +$292K
NEE icon
45
NextEra Energy
NEE
$185B
$304K 0.21%
10,280
– –
DE icon
46
Deere & Co
DE
$165B
$287K 0.2%
3,728
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$279K 0.2%
3,225
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.18%
+3,076
New +$239K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$252K 0.18%
7,445
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$247K 0.17%
2,003
– –
1
2
3

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WCM
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SFA
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Inspirion Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Inspirion Wealth Advisors held 59 positions worth $143M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $4.45M of net new capital in Q1 2016, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was 3M: 2,270 shares worth $316K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $471K trimmed.

  • Inspirion Wealth Advisors's largest Q1 2016 buy was 3M: 2,270 shares worth $316K.
  • Inspirion Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $1.01M increase.
  • Inspirion Wealth Advisors's biggest Q1 2016 reduction was Abbott, cutting an estimated $471K.
  • Inspirion Wealth Advisors fully exited Mondelez International in Q1 2016, selling an estimated $208K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $143M portfolio in Q1 2016.
  • Inspirion Wealth Advisors opened 6 new positions and closed 1 in Q1 2016.
  • Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.