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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
HD icon
51
Home Depot
HD
$337B
$255K 0.16%
1,905
+248
+15% +$32K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$255K 0.16%
2,008
-250
-11% -$31.9K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$239K 0.15%
+2,179
New +$253K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$237K 0.15%
6,994
– –
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$228K 0.14%
5,144
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$226K 0.14%
1,964
+200
+11% +$23.1K
PEP icon
57
PepsiCo
PEP
$196B
$224K 0.14%
2,145
+110
+5% +$11.5K
CVX icon
58
Chevron
CVX
$382B
$220K 0.14%
+1,867
New +$203K
WMT icon
59
Walmart Inc
WMT
$909B
$216K 0.14%
9,354
– –
PM icon
60
Philip Morris
PM
$309B
$201K 0.13%
2,192
– –
AXAS
61
DELISTED
Abraxas Petroleum Corp
AXAS
$88K 0.06%
1,721
-105
-6% -$4.14K
MDT icon
62
Medtronic
MDT
$112B
– –
-3,107
Closed -$268K
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-56,282
Closed -$1.22M
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-19,762
Closed -$731K
1 2
3

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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.