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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
+3.96%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$153M
AUM Growth
+$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
3.41%
Top 10 Hldgs %
73.76%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
2
SHPG
Shire pic
SHPG
+$1.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$519K
5
ABBV icon
AbbVie
ABBV
+$485K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.98M
2
HD icon
Home Depot
HD
+$208K
3
BAX icon
Baxter International
BAX
+$106K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5K
5
ETP
Energy Transfer Partners L.p.
ETP
+$25.1K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Energy 3.89%
3 Industrials 2.01%
4 Real Estate 1.7%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30.7M 20.07%
429,672
+19,844
+5% +$1.39M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$23.3M 15.25%
1,305,858
+58,986
+5% +$1.05M
ABBV icon
3
AbbVie
ABBV
$465B
$13.2M 8.64%
213,532
+7,962
+4% +$485K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.12M 5.96%
122,729
+7,155
+6% +$519K
ABT icon
5
Abbott
ABT
$187B
$8.94M 5.84%
227,496
+11,473
+5% +$457K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.21M 4.71%
68,498
+2,696
+4% +$280K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 4.1%
75,381
– –
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.59M 3.65%
187,317
+8,433
+5% +$245K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.85M 3.17%
39,122
+1,443
+4% +$175K
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.63M 2.37%
128,215
+10,801
+9% +$284K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.57M 1.68%
12,212
-89
-0.7% -$18.6K
WPC icon
12
W.P. Carey
WPC
$17B
$2.55M 1.67%
37,554
+858
+2% +$53.9K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 1.63%
32,752
– –
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.36M 1.55%
98,970
+1,311
+1% +$30.4K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.11M 1.38%
49,996
+4,300
+9% +$178K
GE icon
16
GE Aerospace
GE
$364B
$1.87M 1.22%
12,422
+183
+1% +$26.7K
TLP
17
DELISTED
Transmontaigne
TLP
$1.59M 1.04%
38,798
+70
+0.2% +$2.76K
BAX icon
18
Baxter International
BAX
$12.8B
$1.59M 1.04%
35,232
-2,418
-6% -$106K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.57M 1.03%
44,525
-1,039
-2% -$35.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.93%
6,810
+2
+0% +$415
SHPG
21
DELISTED
Shire pic
SHPG
$1.4M 0.92%
+7,628
New +$1.38M
PG icon
22
Procter & Gamble
PG
$340B
$1.25M 0.82%
14,749
+99
+0.7% +$8.13K
AAPL icon
23
Apple
AAPL
$4.97T
$1.24M 0.81%
51,720
+1,900
+4% +$47.2K
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.2M 0.79%
56,559
+28
+0% +$547
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.72%
35,412
-272
-0.8% -$8.31K
1
2 3

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Inspirion Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Inspirion Wealth Advisors held 63 positions worth $153M, up 7.2% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $5.21M of net new capital in Q2 2016, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Shire pic: 7,628 shares worth $1.4M.

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

On the sell side, the largest reduction was Baxter International, an estimated $106K trimmed.

  • Inspirion Wealth Advisors's largest Q2 2016 buy was Shire pic: 7,628 shares worth $1.4M.
  • Inspirion Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.39M increase.
  • Inspirion Wealth Advisors's biggest Q2 2016 reduction was Baxter International, cutting an estimated $106K.
  • Inspirion Wealth Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.98M.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $153M portfolio in Q2 2016.
  • Inspirion Wealth Advisors opened 5 new positions and closed 2 in Q2 2016.
  • Inspirion Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $153M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.