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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
+5.23%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$177M
AUM Growth
+$19.1M
Cap. Flow
+$11M
Cap. Flow %
6.21%
Top 10 Hldgs %
74.36%
Holding
67
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.58M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.37M
2
BAC icon
Bank of America
BAC
+$523K
3
WMT icon
Walmart Inc
WMT
+$216K
4
ABT icon
Abbott
ABT
+$166K
5
ABBV icon
AbbVie
ABBV
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Consumer Staples 3.07%
3 Energy 2.81%
4 Financials 2.18%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$756K 0.43%
24,089
-1,378
-5% -$43.4K
MA icon
27
Mastercard
MA
$498B
$686K 0.39%
6,100
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$658K 0.37%
39,240
+25
+0.1% +$417
EW icon
29
Edwards Lifesciences
EW
$49.4B
$644K 0.36%
20,544
– –
BAC icon
30
Bank of America
BAC
$429B
$613K 0.35%
26,000
-22,057
-46% -$523K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 0.33%
3,515
+280
+9% +$46.8K
MMM icon
32
3M
MMM
$91.8B
$554K 0.31%
3,466
– –
IBM icon
33
IBM
IBM
$213B
$542K 0.31%
3,254
– –
XOM icon
34
ExxonMobil
XOM
$650B
$535K 0.3%
6,530
-48
-0.7% -$4.01K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$530K 0.3%
5,558
+3
+0.1% +$285
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$527K 0.3%
18,060
-149,599
-89% -$4.37M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$500K 0.28%
6,049
+2,357
+64% +$196K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$499K 0.28%
10,000
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$494K 0.28%
12,564
– –
GKOS icon
40
Glaukos
GKOS
$9.49B
$482K 0.27%
9,400
+650
+7% +$28.3K
MO icon
41
Altria Group
MO
$125B
$480K 0.27%
6,723
+3
+0% +$217
MCD icon
42
McDonald's
MCD
$193B
$463K 0.26%
3,575
-130
-4% -$16.3K
SNA icon
43
Snap-on
SNA
$21.5B
$418K 0.24%
2,481
– –
DE icon
44
Deere & Co
DE
$165B
$406K 0.23%
3,728
– –
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$405K 0.23%
+13,000
New +$353K
WEC icon
46
WEC Energy
WEC
$36.3B
$401K 0.23%
6,620
+272
+4% +$16K
VZ icon
47
Verizon
VZ
$197B
$365K 0.21%
7,486
+486
+7% +$24.4K
SHPG
48
DELISTED
Shire pic
SHPG
$337K 0.19%
1,936
-135
-7% -$23.6K
NEE icon
49
NextEra Energy
NEE
$185B
$336K 0.19%
10,480
– –
TSLX icon
50
Sixth Street Specialty
TSLX
$1.67B
$315K 0.18%
15,426
– –
1
2
3

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BFA
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WCM
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RWA
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SFA
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Inspirion Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Inspirion Wealth Advisors held 67 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $11M of net new capital in Q1 2017, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Kroger: 97,170 shares worth $2.87M.

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

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $4.37M trimmed.

  • Inspirion Wealth Advisors's largest Q1 2017 buy was Kroger: 97,170 shares worth $2.87M.
  • Inspirion Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2017, an estimated $3.03M increase.
  • Inspirion Wealth Advisors's biggest Q1 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $4.37M.
  • Inspirion Wealth Advisors fully exited Walmart Inc in Q1 2017, selling an estimated $216K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $177M portfolio in Q1 2017.
  • Inspirion Wealth Advisors opened 6 new positions and closed 1 in Q1 2017.
  • Inspirion Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2017, filed 9 May 2017.