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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
+2.83%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$184M
AUM Growth
+$7.47M
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
69
New
3
Increased
21
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.32M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$881K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$607K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$970K |
| 2 |
TLP
Transmontaigne
TLP
|
+$802K |
| 3 |
CME Group
CME
|
+$359K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$276K |
| 5 |
SPDR Gold Trust
GLD
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Consumer Staples | 2.66% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.61% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $308K | 0.17% |
2,005
| – | – |
|
52
Comcast
CMCSA
$87.3B
| $300K | 0.16% |
7,718
+6
| +0.1% | +$236 |
|
53
Vanguard Health Care ETF
VHT
$18.5B
| $289K | 0.16% |
1,958
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $288K | 0.16% |
5,000
-5,000
| -50% | -$276K |
|
55
Texas Instruments
TXN
$248B
| $278K | 0.15% |
3,618
| – | – |
|
56
Tesla
TSLA
$1.18T
| $274K | 0.15% |
11,385
| – | – |
|
57
Johnson & Johnson
JNJ
$640B
| $269K | 0.15% |
2,035
| – | – |
|
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $269K | 0.15% |
6,994
| – | – |
|
59
Phillips 66
PSX
$82.9B
| $267K | 0.14% |
3,225
| – | – |
|
60
PepsiCo
PEP
$196B
| $259K | 0.14% |
2,245
-6
| -0.3% | -$688 |
|
61
Amazon
AMZN
$2.44T
| $234K | 0.13% |
+4,840
| New | +$231K |
|
62
Philip Morris
PM
$309B
| $234K | 0.13% |
1,995
-200
| -9% | -$23.2K |
|
63
Mondelez International
MDLZ
$82.9B
| $222K | 0.12% |
5,144
| – | – |
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $218K | 0.12% |
1,850
| – | – |
|
65
JPMorgan Chase
JPM
$916B
| $210K | 0.11% |
2,295
-125
| -5% | -$10.8K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $205K | 0.11% |
+2,750
| New | +$220K |
|
67
Chevron
CVX
$382B
| $203K | 0.11% |
1,942
| – | – |
|
|
AXAS
68
DELISTED
Abraxas Petroleum Corp
AXAS
| $56K | 0.03% |
1,721
| – | – |
|
|
69
SPDR Gold Trust
GLD
$131B
| – | – |
-1,688
| Closed | -$200K |
|
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Inspirion Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Inspirion Wealth Advisors held 69 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Inspirion Wealth Advisors's Q2 2017 filing shows 3 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,200 shares worth $310K. The largest sale was Magellan Midstream Partners, L.P., an estimated $970K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Inspirion Wealth Advisors's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 2,200 shares worth $310K.
- Inspirion Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $1.32M increase.
- Inspirion Wealth Advisors's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $970K.
- Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2017, selling an estimated $200K.
- Inspirion Wealth Advisors's ten largest holdings make up 76% of its $184M portfolio in Q2 2017.
- Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q2 2017.
- Inspirion Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $184M.
Based on Inspirion Wealth Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.