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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
+2.88%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$154M
AUM Growth
+$1.17M
Cap. Flow
-$2.87M
Cap. Flow %
-1.86%
Top 10 Hldgs %
73.43%
Holding
62
New
1
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$406K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$276K
4
HD icon
Home Depot
HD
+$221K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$296K
4
ABT icon
Abbott
ABT
+$247K
5
CVX icon
Chevron
CVX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 3.47%
3 Industrials 1.92%
4 Consumer Staples 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.4B
$826K 0.54%
20,544
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$793K 0.51%
6,491
+356
+6% +$43.1K
T icon
28
AT&T
T
$164B
$739K 0.48%
24,107
+107
+0.4% +$3.38K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$731K 0.47%
19,762
-1,150
-5% -$45.2K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$654K 0.42%
40,245
+25
+0.1% +$411
MA icon
31
Mastercard
MA
$498B
$621K 0.4%
6,100
– –
XOM icon
32
ExxonMobil
XOM
$650B
$552K 0.36%
6,326
-150
-2% -$13.3K
MMM icon
33
3M
MMM
$91.8B
$511K 0.33%
3,466
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.31%
5,551
+3
+0.1% +$261
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$472K 0.31%
12,611
– –
TSLX icon
36
Sixth Street Specialty
TSLX
$1.67B
$471K 0.31%
26,026
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.3%
3,185
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$443K 0.29%
10,000
– –
MO icon
39
Altria Group
MO
$125B
$425K 0.28%
6,720
– –
IBM icon
40
IBM
IBM
$213B
$424K 0.28%
2,793
+52
+2% +$7.89K
MCD icon
41
McDonald's
MCD
$193B
$416K 0.27%
3,605
-53
-1% -$6.28K
WEC icon
42
WEC Energy
WEC
$36.3B
$380K 0.25%
6,342
– –
SNA icon
43
Snap-on
SNA
$21.5B
$377K 0.24%
2,481
– –
VZ icon
44
Verizon
VZ
$197B
$355K 0.23%
6,827
+12
+0.2% +$644
GKOS icon
45
Glaukos
GKOS
$9.49B
$330K 0.21%
8,750
-1,152
-12% -$38.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.21%
3,778
+702
+23% +$62.6K
DE icon
47
Deere & Co
DE
$165B
$318K 0.21%
3,728
– –
NEE icon
48
NextEra Energy
NEE
$185B
$314K 0.2%
10,280
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$300K 0.19%
2,258
+255
+13% +$34.4K
MDT icon
50
Medtronic
MDT
$112B
$268K 0.17%
3,107
– –
1
2
3

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Inspirion Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Inspirion Wealth Advisors held 62 positions worth $154M, up 0.77% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Inspirion Wealth Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

  • Inspirion Wealth Advisors's largest Q3 2016 buy was Home Depot: 1,657 shares worth $213K.
  • Inspirion Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016, an estimated $1.04M increase.
  • Inspirion Wealth Advisors's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $2.41M.
  • Inspirion Wealth Advisors fully exited Chevron in Q3 2016, selling an estimated $206K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $154M portfolio in Q3 2016.
  • Inspirion Wealth Advisors opened 1 new position and closed 2 in Q3 2016.
  • Inspirion Wealth Advisors's portfolio value rose 0.77% quarter-over-quarter to $154M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.