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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
+5.63%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$197M
AUM Growth
+$13M
Cap. Flow
+$3.63M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.21%
Holding
70
New
2
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.04M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$719K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$627K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.6M
2
GKOS icon
Glaukos
GKOS
+$390K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$332K
4
AMZN icon
Amazon
AMZN
+$234K
5
TLP
Transmontaigne
TLP
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Consumer Staples 2.26%
3 Financials 1.94%
4 Technology 1.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$314K 0.16%
6,335
-770
-11% -$36.2K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.5B
$298K 0.15%
1,958
– –
CMCSA icon
53
Comcast
CMCSA
$87.3B
$297K 0.15%
7,724
+6
+0.1% +$236
PSX icon
54
Phillips 66
PSX
$82.9B
$295K 0.15%
3,225
– –
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$279K 0.14%
6,994
– –
TSLA icon
56
Tesla
TSLA
$1.18T
$259K 0.13%
11,385
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$257K 0.13%
1,980
-55
-3% -$7.29K
SHPG
58
DELISTED
Shire pic
SHPG
$247K 0.13%
1,614
-330
-17% -$51.7K
PEP icon
59
PepsiCo
PEP
$196B
$243K 0.12%
2,185
-60
-3% -$6.93K
CVX icon
60
Chevron
CVX
$382B
$227K 0.12%
1,935
-7
-0.4% -$764
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$225K 0.11%
1,850
– –
PM icon
62
Philip Morris
PM
$309B
$222K 0.11%
1,995
– –
LFUS icon
63
Littelfuse
LFUS
$10.4B
$215K 0.11%
+1,100
New +$200K
JPM icon
64
JPMorgan Chase
JPM
$916B
$212K 0.11%
2,223
-72
-3% -$6.64K
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$209K 0.11%
5,144
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$205K 0.1%
+1,688
New +$205K
AXAS
67
DELISTED
Abraxas Petroleum Corp
AXAS
$65K 0.03%
1,721
– –
AMZN icon
68
Amazon
AMZN
$2.44T
– –
-4,840
Closed -$234K
GKOS icon
69
Glaukos
GKOS
$9.49B
– –
-9,400
Closed -$390K
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,450
Closed -$332K
1 2
3

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Inspirion Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Inspirion Wealth Advisors held 70 positions worth $197M, up 7% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Inspirion Wealth Advisors's Q3 2017 filing shows 2 new, 19 increased, 23 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 1,688 shares worth $205K. The largest sale was Abbott, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q3 2017 buy was SPDR Gold Trust: 1,688 shares worth $205K.
  • Inspirion Wealth Advisors added most to NEVRO CORP. in Q3 2017, an estimated $3.04M increase.
  • Inspirion Wealth Advisors's biggest Q3 2017 reduction was Abbott, cutting an estimated $1.6M.
  • Inspirion Wealth Advisors fully exited Glaukos in Q3 2017, selling an estimated $390K.
  • Inspirion Wealth Advisors's ten largest holdings make up 76% of its $197M portfolio in Q3 2017.
  • Inspirion Wealth Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Inspirion Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $197M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.