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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
+6.1%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$136M
AUM Growth
+$9.68M
Cap. Flow
+$2.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
74.77%
Holding
57
New
3
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.11M
2
ABBV icon
AbbVie
ABBV
+$1.66M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$281K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$542K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
3
CAH icon
Cardinal Health
CAH
+$377K
4
ETP
Energy Transfer Partners L.p.
ETP
+$326K
5
TLP
Transmontaigne
TLP
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Energy 3.47%
3 Industrials 1.86%
4 Real Estate 1.58%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27.4M 20.09%
410,207
-6,956
-2% -$467K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$21.4M 15.7%
1,206,492
+414
+0% +$7.42K
ABBV icon
3
AbbVie
ABBV
$465B
$11.9M 8.72%
200,648
+28,789
+17% +$1.66M
ABT icon
4
Abbott
ABT
$187B
$10.2M 7.51%
227,923
+47,851
+27% +$2.11M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.14M 5.24%
103,932
-193
-0.2% -$13.6K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 4.71%
75,381
– –
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.01M 4.41%
60,867
+1,599
+3% +$163K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.64M 3.41%
173,043
+3,036
+2% +$82.6K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.32M 3.17%
35,564
+402
+1% +$49.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.48M 1.82%
12,104
+100
+0.8% +$20.7K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 1.63%
32,752
-1,460
-4% -$94.6K
WPC icon
12
W.P. Carey
WPC
$17B
$2.12M 1.56%
36,696
-622
-2% -$37.3K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.01M 1.47%
92,676
-159
-0.2% -$3.52K
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.88M 1.38%
71,710
+18,023
+34% +$487K
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.88M 1.38%
48,062
+4,259
+10% +$148K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.82M 1.34%
45,296
+860
+2% +$35.2K
GE icon
17
GE Aerospace
GE
$364B
$1.82M 1.34%
12,191
+1,862
+18% +$264K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.67M 1.22%
50,984
-6,022
-11% -$207K
BAX icon
19
Baxter International
BAX
$12.8B
$1.44M 1.05%
37,637
-2,986
-7% -$109K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 1%
6,664
-228
-3% -$46.8K
AAPL icon
21
Apple
AAPL
$4.97T
$1.15M 0.85%
43,760
-1,660
-4% -$47.4K
PG icon
22
Procter & Gamble
PG
$340B
$1.12M 0.82%
14,150
-500
-3% -$38.2K
MLPN
23
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.07M 0.79%
57,765
-26,684
-32% -$542K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.77%
35,104
+588
+2% +$17.9K
TLP
25
DELISTED
Transmontaigne
TLP
$1.03M 0.76%
38,638
-8,951
-19% -$244K
1
2 3

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Inspirion Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Inspirion Wealth Advisors held 57 positions worth $136M, up 7.6% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Inspirion Wealth Advisors's Q4 2015 filing shows 3 new, 19 increased, 17 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 10,280 shares worth $267K. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $542K.

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

  • Inspirion Wealth Advisors's largest Q4 2015 buy was NextEra Energy: 10,280 shares worth $267K.
  • Inspirion Wealth Advisors added most to Abbott in Q4 2015, an estimated $2.11M increase.
  • Inspirion Wealth Advisors's biggest Q4 2015 reduction was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, cutting an estimated $542K.
  • Inspirion Wealth Advisors fully exited Cardinal Health in Q4 2015, selling an estimated $377K.
  • Inspirion Wealth Advisors's ten largest holdings make up 75% of its $136M portfolio in Q4 2015.
  • Inspirion Wealth Advisors opened 3 new positions and closed 4 in Q4 2015.
  • Inspirion Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $136M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.