We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.39M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.38M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$519K |
| 5 |
AbbVie
ABBV
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.98M |
| 2 |
Home Depot
HD
|
+$208K |
| 3 |
Baxter International
BAX
|
+$106K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $256K | 0.17% |
3,225
| – | – |
|
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $235K | 0.15% |
6,994
-451
| -6% | -$15.2K |
|
53
Walmart Inc
WMT
$909B
| $228K | 0.15% |
9,354
| – | – |
|
54
Texas Instruments
TXN
$248B
| $227K | 0.15% |
3,618
| – | – |
|
55
Philip Morris
PM
$309B
| $223K | 0.15% |
2,192
| – | – |
|
56
PepsiCo
PEP
$196B
| $217K | 0.14% |
2,049
| – | – |
|
57
Mondelez International
MDLZ
$82.9B
| $211K | 0.14% |
+4,644
| New | +$202K |
|
58
Johnson & Johnson
JNJ
$640B
| $210K | 0.14% |
+1,729
| New | +$196K |
|
59
Chevron
CVX
$382B
| $206K | 0.13% |
+1,966
| New | +$198K |
|
|
OLO
60
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
| $48K | 0.03% |
10,200
+200
| +2% | +$1.03K |
|
|
AXAS
61
DELISTED
Abraxas Petroleum Corp
AXAS
| $41K | 0.03% |
1,826
+100
| +6% | +$2.35K |
|
|
62
Home Depot
HD
$337B
| – | – |
-1,557
| Closed | -$208K |
|
|
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-49,071
| Closed | -$1.98M |
|
Similar funds
PAI
ACA
SA
F1I
BFA
WCM
RWA
SFA
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.