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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
+7.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$236M
AUM Growth
+$23.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$8.61M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$706K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$414K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 2.3%
3 Consumer Staples 1.89%
4 Financials 1.69%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.9B
$375K 0.16%
3,325
– –
CME icon
52
CME Group
CME
$96.3B
$362K 0.15%
2,125
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$353K 0.15%
1,958
– –
WEC icon
54
WEC Energy
WEC
$35.7B
$335K 0.14%
5,015
-221
-4% -$14.7K
TSLX icon
55
Sixth Street Specialty
TSLX
$1.63B
$315K 0.13%
15,426
– –
HD icon
56
Home Depot
HD
$331B
$306K 0.13%
1,475
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$304K 0.13%
2,200
– –
V icon
58
Visa
V
$684B
$304K 0.13%
2,025
-90
-4% -$12.8K
IBM icon
59
IBM
IBM
$211B
$300K 0.13%
2,077
-419
-17% -$58.5K
CMCSA icon
60
Comcast
CMCSA
$85B
$274K 0.12%
7,724
– –
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$274K 0.12%
1,925
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$271K 0.11%
1,500
– –
GE icon
63
GE Aerospace
GE
$374B
$266K 0.11%
4,916
-856
-15% -$52.8K
TLP
64
DELISTED
Transmontaigne
TLP
$247K 0.1%
6,419
– –
PEP icon
65
PepsiCo
PEP
$190B
$244K 0.1%
2,185
– –
CVX icon
66
Chevron
CVX
$392B
$238K 0.1%
1,945
– –
WTFC icon
67
Wintrust Financial
WTFC
$10.8B
$232K 0.1%
2,726
+353
+15% +$31.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$228K 0.1%
3,780
– –
DIS icon
69
Walt Disney
DIS
$167B
$221K 0.09%
+1,887
New +$210K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$221K 0.09%
5,144
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$221K 0.09%
+1,935
New +$210K
LFUS icon
72
Littelfuse
LFUS
$11.2B
$218K 0.09%
1,100
– –
VZ icon
73
Verizon
VZ
$195B
$215K 0.09%
4,033
-386
-9% -$20.4K
AXAS
74
DELISTED
Abraxas Petroleum Corp
AXAS
$96K 0.04%
2,064
+355
+21% +$17.4K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.31B
$86K 0.04%
10,000
– –
1 2
3
4

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WCM
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SFA
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PLFA
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Inspirion Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Inspirion Wealth Advisors held 79 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $9.92M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was HealthEquity: 100,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $755K trimmed.

  • Inspirion Wealth Advisors's largest Q3 2018 buy was HealthEquity: 100,000 shares worth $9.44M.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $1.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $755K.
  • Inspirion Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $249K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $236M portfolio in Q3 2018.
  • Inspirion Wealth Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Inspirion Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.