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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
+1.48%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
+$4.45M
Cap. Flow %
3.12%
Top 10 Hldgs %
73.52%
Holding
59
New
6
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.01M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$768K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$677K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K
5
MMM icon
3M
MMM
+$292K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$471K
2
MDLZ icon
Mondelez International
MDLZ
+$208K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.8K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$19.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Energy 3.64%
3 Industrials 2.01%
4 Technology 1.61%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$28.3M 19.83%
409,828
-379
-0.1% -$24.8K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$22.1M 15.51%
1,246,872
+40,380
+3% +$677K
ABBV icon
3
AbbVie
ABBV
$465B
$11.7M 8.23%
205,570
+4,922
+2% +$274K
ABT icon
4
Abbott
ABT
$187B
$9.04M 6.33%
216,023
-11,900
-5% -$471K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.2M 5.75%
115,574
+11,642
+11% +$768K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.7M 4.7%
65,802
+4,935
+8% +$464K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.35M 4.45%
75,381
– –
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.13M 3.6%
178,884
+5,841
+3% +$154K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.48M 3.14%
37,679
+2,115
+6% +$235K
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.82M 1.98%
117,414
+45,704
+64% +$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 1.78%
12,301
+197
+2% +$38.6K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 1.58%
32,752
– –
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.24M 1.57%
97,659
+4,983
+5% +$104K
WPC icon
14
W.P. Carey
WPC
$17B
$2.24M 1.57%
36,696
– –
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.98M 1.39%
49,071
+1,009
+2% +$39.9K
GE icon
16
GE Aerospace
GE
$364B
$1.86M 1.31%
12,239
+48
+0.4% +$6.78K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.86M 1.3%
45,696
+400
+0.9% +$15.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.58M 1.1%
45,564
-5,420
-11% -$170K
BAX icon
19
Baxter International
BAX
$12.8B
$1.55M 1.08%
37,650
+13
+0% +$495
TLP
20
DELISTED
Transmontaigne
TLP
$1.42M 0.99%
38,728
+90
+0.2% +$2.89K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 0.98%
6,808
+144
+2% +$28.1K
AAPL icon
22
Apple
AAPL
$4.97T
$1.36M 0.95%
49,820
+6,060
+14% +$151K
PG icon
23
Procter & Gamble
PG
$340B
$1.21M 0.85%
14,650
+500
+4% +$40.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.76%
35,684
+580
+2% +$16.4K
MLPN
25
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$934K 0.65%
56,531
-1,234
-2% -$19.3K
1
2 3

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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Inspirion Wealth Advisors held 59 positions worth $143M, up 4.7% from $136M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $4.45M of net new capital in Q1 2016, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was 3M: 2,270 shares worth $316K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $471K trimmed.

  • Inspirion Wealth Advisors's largest Q1 2016 buy was 3M: 2,270 shares worth $316K.
  • Inspirion Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $1.01M increase.
  • Inspirion Wealth Advisors's biggest Q1 2016 reduction was Abbott, cutting an estimated $471K.
  • Inspirion Wealth Advisors fully exited Mondelez International in Q1 2016, selling an estimated $208K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $143M portfolio in Q1 2016.
  • Inspirion Wealth Advisors opened 6 new positions and closed 1 in Q1 2016.
  • Inspirion Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Inspirion Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.