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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
+3.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.76%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
2
SHPG
Shire pic
SHPG
+$1.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$519K
5
ABBV icon
AbbVie
ABBV
+$485K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.98M
2
HD icon
Home Depot
HD
+$208K
3
BAX icon
Baxter International
BAX
+$106K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5K
5
ETP
Energy Transfer Partners L.p.
ETP
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Energy 3.89%
3 Industrials 2.01%
4 Real Estate 1.7%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$796K 0.52%
20,912
-700
-3% -$25.1K
T icon
27
AT&T
T
$164B
$783K 0.51%
24,000
+176
+0.7% +$5.24K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$710K 0.46%
6,135
-48
-0.8% -$5.45K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$683K 0.45%
20,544
-450
-2% -$15.4K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$661K 0.43%
40,220
+3,120
+8% +$49.7K
XOM icon
31
ExxonMobil
XOM
$650B
$607K 0.4%
6,476
– –
MA icon
32
Mastercard
MA
$498B
$537K 0.35%
6,100
– –
MMM icon
33
3M
MMM
$91.8B
$507K 0.33%
3,466
+1,196
+53% +$169K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$471K 0.31%
5,548
+4
+0.1% +$334
MO icon
35
Altria Group
MO
$125B
$463K 0.3%
6,720
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.3%
3,185
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$446K 0.29%
12,611
-500
-4% -$18.1K
MCD icon
38
McDonald's
MCD
$193B
$440K 0.29%
3,658
-8
-0.2% -$1K
TSLX icon
39
Sixth Street Specialty
TSLX
$1.67B
$432K 0.28%
26,026
– –
WEC icon
40
WEC Energy
WEC
$36.3B
$414K 0.27%
6,342
– –
IBM icon
41
IBM
IBM
$213B
$398K 0.26%
2,741
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$396K 0.26%
10,000
– –
SNA icon
43
Snap-on
SNA
$21.5B
$392K 0.26%
2,481
-50
-2% -$7.94K
VZ icon
44
Verizon
VZ
$197B
$381K 0.25%
6,815
+13
+0.2% +$674
NEE icon
45
NextEra Energy
NEE
$185B
$335K 0.22%
10,280
– –
DE icon
46
Deere & Co
DE
$165B
$302K 0.2%
3,728
– –
GKOS icon
47
Glaukos
GKOS
$9.49B
$289K 0.19%
+9,902
New +$229K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$273K 0.18%
3,076
– –
MDT icon
49
Medtronic
MDT
$112B
$270K 0.18%
3,107
-18
-0.6% -$1.46K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$261K 0.17%
2,003
– –
1
2
3

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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Inspirion Wealth Advisors held 63 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $5.21M of net new capital in Q2 2016, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 7,628 shares worth $1.4M.

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

On the sell side, the largest reduction was Baxter International, an estimated $106K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2016 buy was Shire pic: 7,628 shares worth $1.4M.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.39M increase.
  • Inspirion Wealth Advisors's biggest Q2 2016 reduction was Baxter International, cutting an estimated $106K.
  • Inspirion Wealth Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.98M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $153M portfolio in Q2 2016.
  • Inspirion Wealth Advisors opened 5 new positions and closed 2 in Q2 2016.
  • Inspirion Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.