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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
+0.68%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$135M
AUM Growth
+$11M
Cap. Flow
+$10.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
73.62%
Holding
58
New
2
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
ABBV icon
AbbVie
ABBV
+$1.46M
4
ABT icon
Abbott
ABT
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$207K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$101K
3
OLO
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
+$93K
4
T icon
AT&T
T
+$82.8K
5
HDV
iShares Core High Dividend ETF
HDV
+$66.8K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Energy 4.62%
3 Real Estate 1.72%
4 Industrials 1.71%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.5M 19.6%
393,639
+28,072
+8% +$1.95M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$20.5M 15.13%
1,146,504
+95,472
+9% +$1.73M
ABBV icon
3
AbbVie
ABBV
$465B
$11.7M 8.66%
174,272
+22,375
+15% +$1.46M
ABT icon
4
Abbott
ABT
$187B
$8.83M 6.53%
179,947
+25,005
+16% +$1.2M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.91M 5.11%
93,614
+8,907
+11% +$671K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 4.69%
75,164
+20
+0% +$1.72K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.09M 4.51%
56,509
+5,493
+11% +$603K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.66M 3.44%
169,053
-1,479
-0.9% -$42K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.46M 3.3%
33,237
+2,906
+10% +$392K
MLPN
10
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.59M 2.66%
126,847
+9,673
+8% +$298K
BAX icon
11
Baxter International
BAX
$12.8B
$2.83M 2.1%
74,594
+57
+0.1% +$2.13K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 1.83%
33,812
+360
+1% +$28.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.31M 1.7%
11,125
+3,441
+45% +$728K
WPC icon
14
W.P. Carey
WPC
$17B
$2.21M 1.63%
38,199
-475
-1% -$29.7K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.07M 1.53%
88,326
-237
-0.3% -$5.64K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 1.45%
48,101
+7,945
+20% +$341K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.91M 1.41%
45,136
-400
-0.9% -$17.1K
TLP
18
DELISTED
Transmontaigne
TLP
$1.88M 1.39%
49,514
-1,134
-2% -$42.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 1.01%
6,602
+5
+0.1% +$1.05K
GE icon
20
GE Aerospace
GE
$364B
$1.35M 1%
10,619
-253
-2% -$32.8K
AAPL icon
21
Apple
AAPL
$4.97T
$1.34M 0.99%
42,756
+756
+2% +$24.2K
PG icon
22
Procter & Gamble
PG
$340B
$1.15M 0.85%
14,659
+1,000
+7% +$80.5K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.76%
32,368
+9,300
+40% +$302K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$832K 0.62%
15,941
+1,957
+14% +$109K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$608K 0.45%
5,004
+1,663
+50% +$204K
1
2 3

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Inspirion Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Inspirion Wealth Advisors held 58 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $10.2M of net new capital in Q2 2015, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Sixth Street Specialty: 26,026 shares worth $442K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% 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 $101K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2015 buy was Sixth Street Specialty: 26,026 shares worth $442K.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $1.95M increase.
  • Inspirion Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $101K.
  • Inspirion Wealth Advisors fully exited Texas Instruments in Q2 2015, selling an estimated $207K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $135M portfolio in Q2 2015.
  • Inspirion Wealth Advisors opened 2 new positions and closed 2 in Q2 2015.
  • Inspirion Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.