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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
-9.53%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$127M
AUM Growth
-$8.6M
Cap. Flow
+$5.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.24%
Holding
59
New
3
Increased
25
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$747K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.29M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.06M
3
PEP icon
PepsiCo
PEP
+$256K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$205K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Energy 4.29%
3 Technology 1.72%
4 Real Estate 1.7%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26.1M 20.64%
417,163
+23,524
+6% +$1.55M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$20.2M 15.92%
1,206,078
+59,574
+5% +$1.06M
ABBV icon
3
AbbVie
ABBV
$465B
$9.35M 7.39%
171,859
-2,413
-1% -$157K
ABT icon
4
Abbott
ABT
$187B
$7.24M 5.72%
180,072
+125
+0.1% +$5.89K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.99M 5.52%
104,125
+10,511
+11% +$747K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 4.95%
75,381
+217
+0.3% +$19.6K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.74M 4.53%
59,268
+2,759
+5% +$286K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.4M 3.48%
170,007
+954
+0.6% +$25.8K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.14M 3.27%
35,162
+1,925
+6% +$249K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.31M 1.83%
12,004
+879
+8% +$179K
WPC icon
11
W.P. Carey
WPC
$17B
$2.11M 1.67%
37,318
-881
-2% -$51.3K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 1.62%
34,212
+400
+1% +$27.3K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.95M 1.54%
92,835
+4,509
+5% +$101K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.89M 1.49%
57,006
+8,905
+19% +$323K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.75M 1.38%
44,436
-700
-2% -$29.2K
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.73M 1.37%
84,449
-42,398
-33% -$1.06M
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.45M 1.15%
+53,687
New +$1.71M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.38M 1.09%
+43,803
New +$1.51M
BAX icon
19
Baxter International
BAX
$12.8B
$1.33M 1.05%
40,623
-33,971
-46% -$1.29M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 1.04%
6,892
+290
+4% +$58.8K
TLP
21
DELISTED
Transmontaigne
TLP
$1.29M 1.02%
47,589
-1,925
-4% -$62K
AAPL icon
22
Apple
AAPL
$4.97T
$1.25M 0.99%
45,420
+2,664
+6% +$78.1K
GE icon
23
GE Aerospace
GE
$364B
$1.25M 0.99%
10,329
-290
-3% -$35.5K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.95%
29,221
+13,280
+83% +$644K
PG icon
25
Procter & Gamble
PG
$340B
$1.05M 0.83%
14,650
-9
-0.1% -$675
1
2 3

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Inspirion Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Inspirion Wealth Advisors held 59 positions worth $127M, down 6.4% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspirion Wealth Advisors deployed $5.4M of net new capital in Q3 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 53,687 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $1.29M trimmed.

  • Inspirion Wealth Advisors's largest Q3 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 53,687 shares worth $1.45M.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $1.55M increase.
  • Inspirion Wealth Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.29M.
  • Inspirion Wealth Advisors fully exited PepsiCo in Q3 2015, selling an estimated $256K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $127M portfolio in Q3 2015.
  • Inspirion Wealth Advisors opened 3 new positions and closed 5 in Q3 2015.
  • Inspirion Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $127M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.