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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
PSX icon
51
Phillips 66
PSX
$82.9B
$260K 0.17%
3,225
– –
TXN icon
52
Texas Instruments
TXN
$248B
$254K 0.16%
3,618
– –
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$237K 0.15%
6,994
– –
MDLZ icon
54
Mondelez International
MDLZ
$82.9B
$226K 0.15%
5,144
+500
+11% +$21.9K
WMT icon
55
Walmart Inc
WMT
$909B
$225K 0.15%
9,354
– –
PEP icon
56
PepsiCo
PEP
$196B
$221K 0.14%
2,035
-14
-0.7% -$1.51K
HD icon
57
Home Depot
HD
$337B
$213K 0.14%
+1,657
New +$221K
PM icon
58
Philip Morris
PM
$309B
$213K 0.14%
2,192
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$208K 0.13%
1,764
+35
+2% +$4.25K
AXAS
60
DELISTED
Abraxas Petroleum Corp
AXAS
$62K 0.04%
1,826
– –
CVX icon
61
Chevron
CVX
$382B
– –
-1,966
Closed -$206K
OLO
62
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-10,200
Closed -$48K
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.