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Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$212M
AUM Growth
+$7.69M
Cap. Flow
+$1.35M
Cap. Flow %
0.63%
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$853K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$564K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$563K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$506K

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$3.32M
2
CME icon
CME Group
CME
+$980K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$240K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Consumer Staples 2.18%
3 Technology 2.12%
4 Financials 1.69%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.22B
$87K 0.04%
10,000
– –
TSLA icon
77
Tesla
TSLA
$1.18T
– –
-11,385
Closed -$202K
NVRO
78
DELISTED
NEVRO CORP.
NVRO
– –
-38,298
Closed -$3.32M
1 2 3
4

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SA
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F1I
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BFA
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WCM
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RWA
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SFA
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Inspirion Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Inspirion Wealth Advisors held 78 positions worth $212M, up 3.8% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors's Q2 2018 filing shows 4 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Okta: 10,300 shares worth $519K. The largest sale was NEVRO CORP., an estimated $3.32M.

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

  • Inspirion Wealth Advisors's largest Q2 2018 buy was Okta: 10,300 shares worth $519K.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $853K increase.
  • Inspirion Wealth Advisors's biggest Q2 2018 reduction was CME Group, cutting an estimated $980K.
  • Inspirion Wealth Advisors fully exited NEVRO CORP. in Q2 2018, selling an estimated $3.32M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $212M portfolio in Q2 2018.
  • Inspirion Wealth Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Inspirion Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $212M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.