We are live on ! Find out more
IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $874M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$124M
AUM Growth
+$16.4M
Cap. Flow
+$16.6M
Cap. Flow %
13.34%
Top 10 Hldgs %
72.55%
Holding
64
New
6
Increased
18
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.08M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$906K
2
WPC icon
W.P. Carey
WPC
+$519K
3
HSP
HOSPIRA INC
HSP
+$439K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$332K
5
CFN
CAREFUSION CORPORATION
CFN
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Energy 4.86%
3 Real Estate 2.17%
4 Technology 1.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$25M 20.1%
365,567
+93,220
+34% +$6.41M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$18.3M 14.75%
1,051,032
+343,044
+48% +$6.08M
ABBV icon
3
AbbVie
ABBV
$465B
$8.89M 7.16%
151,897
+1,741
+1% +$105K
ABT icon
4
Abbott
ABT
$188B
$7.18M 5.78%
154,942
-1,645
-1% -$75.5K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.38M 5.13%
84,707
+29,608
+54% +$2.21M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 5.12%
75,144
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.58M 4.49%
51,016
+20,113
+65% +$2.14M
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.89M 3.94%
170,532
-8,958
-5% -$254K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4M 3.22%
30,331
+8,929
+42% +$1.16M
MLPN
10
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.56M 2.87%
117,174
+14,492
+14% +$451K
BAX icon
11
Baxter International
BAX
$12.8B
$2.77M 2.23%
74,537
+111
+0.1% +$4.21K
WPC icon
12
W.P. Carey
WPC
$16.6B
$2.58M 2.07%
38,674
-7,559
-16% -$519K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.57M 2.07%
33,452
-3,030
-8% -$242K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.13M 1.71%
88,563
-2,331
-3% -$54.9K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.95M 1.57%
45,536
-936
-2% -$38.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 1.32%
40,156
+30,164
+302% +$1.23M
TLP
17
DELISTED
Transmontaigne
TLP
$1.63M 1.32%
50,648
-5,938
-10% -$206K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 1.29%
7,684
+2,006
+35% +$417K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 1.1%
6,597
-608
-8% -$125K
AAPL icon
20
Apple
AAPL
$4.97T
$1.31M 1.05%
42,000
-3,400
-7% -$103K
GE icon
21
GE Aerospace
GE
$364B
$1.29M 1.04%
10,872
-1,445
-12% -$172K
PG icon
22
Procter & Gamble
PG
$340B
$1.12M 0.9%
13,659
+1,900
+16% +$163K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.63%
13,984
-1,750
-11% -$104K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$765K 0.62%
23,068
+3,880
+20% +$122K
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$653K 0.53%
43,570
-15,825
-27% -$242K
1
2 3

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

Inspirion Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Inspirion Wealth Advisors held 64 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors deployed $16.6M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Snap-on: 2,481 shares worth $365K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Homebuilders ETF, an estimated $906K trimmed.

  • Inspirion Wealth Advisors's largest Q1 2015 buy was Snap-on: 2,481 shares worth $365K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $6.41M increase.
  • Inspirion Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $906K.
  • Inspirion Wealth Advisors fully exited HOSPIRA INC in Q1 2015, selling an estimated $439K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $124M portfolio in Q1 2015.
  • Inspirion Wealth Advisors opened 6 new positions and closed 8 in Q1 2015.
  • Inspirion Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2015, filed 2 Jun 2015.