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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$158M
AUM Growth
+$3.5M
Cap. Flow
+$895K
Cap. Flow %
0.57%
Top 10 Hldgs %
74.63%
Holding
64
New
4
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$926K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$616K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.22M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
SHPG
Shire pic
SHPG
+$1.01M
4
ETP
Energy Transfer Partners L.p.
ETP
+$731K
5
MDT icon
Medtronic
MDT
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Energy 3.21%
3 Industrials 1.99%
4 Technology 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$818K 0.52%
25,467
+1,360
+6% +$40.1K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$645K 0.41%
39,215
-1,030
-3% -$16.6K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$642K 0.41%
20,544
– –
MA icon
29
Mastercard
MA
$498B
$630K 0.4%
6,100
– –
XOM icon
30
ExxonMobil
XOM
$650B
$594K 0.38%
6,578
+252
+4% +$22K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.33%
3,235
+50
+2% +$7.7K
MMM icon
32
3M
MMM
$91.8B
$517K 0.33%
3,466
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.33%
5,555
+4
+0.1% +$358
IBM icon
34
IBM
IBM
$213B
$516K 0.33%
3,254
+461
+17% +$70.2K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$459K 0.29%
12,564
-47
-0.4% -$1.72K
MO icon
36
Altria Group
MO
$125B
$454K 0.29%
6,720
– –
MCD icon
37
McDonald's
MCD
$193B
$451K 0.29%
3,705
+100
+3% +$11.7K
SNA icon
38
Snap-on
SNA
$21.5B
$425K 0.27%
2,481
– –
DE icon
39
Deere & Co
DE
$165B
$384K 0.24%
3,728
– –
VZ icon
40
Verizon
VZ
$197B
$374K 0.24%
7,000
+173
+3% +$8.65K
WEC icon
41
WEC Energy
WEC
$36.3B
$372K 0.24%
6,348
+6
+0.1% +$344
ATVI
42
DELISTED
Activision Blizzard
ATVI
$361K 0.23%
10,000
– –
SHPG
43
DELISTED
Shire pic
SHPG
$353K 0.22%
2,071
-5,713
-73% -$1.01M
NEE icon
44
NextEra Energy
NEE
$185B
$313K 0.2%
10,480
+200
+2% +$5.98K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$305K 0.19%
3,692
-86
-2% -$7K
GKOS icon
46
Glaukos
GKOS
$9.49B
$300K 0.19%
8,750
– –
TSLX icon
47
Sixth Street Specialty
TSLX
$1.67B
$288K 0.18%
15,426
-10,600
-41% -$193K
PSX icon
48
Phillips 66
PSX
$82.9B
$279K 0.18%
3,225
– –
CMCSA icon
49
Comcast
CMCSA
$87.3B
$266K 0.17%
+7,706
New +$257K
TXN icon
50
Texas Instruments
TXN
$248B
$264K 0.17%
3,618
– –
1
2
3

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SFA
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Inspirion Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Inspirion Wealth Advisors held 64 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Inspirion Wealth Advisors's Q4 2016 filing shows 4 new, 28 increased, 14 reduced and 3 closed positions. Its largest new stake was Bank of America: 48,057 shares worth $1.06M. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Inspirion Wealth Advisors's largest Q4 2016 buy was Bank of America: 48,057 shares worth $1.06M.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q4 2016, an estimated $833K increase.
  • Inspirion Wealth Advisors's biggest Q4 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.21M.
  • Inspirion Wealth Advisors fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.22M.
  • Inspirion Wealth Advisors's ten largest holdings make up 75% of its $158M portfolio in Q4 2016.
  • Inspirion Wealth Advisors opened 4 new positions and closed 3 in Q4 2016.
  • Inspirion Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.