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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
+2.88%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$154M
AUM Growth
+$1.17M
Cap. Flow
-$2.87M
Cap. Flow %
-1.86%
Top 10 Hldgs %
73.43%
Holding
62
New
1
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.04M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$406K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$276K
4
HD icon
Home Depot
HD
+$221K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$296K
4
ABT icon
Abbott
ABT
+$247K
5
CVX icon
Chevron
CVX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 3.47%
3 Industrials 1.92%
4 Consumer Staples 1.71%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29.1M 18.89%
403,659
-26,013
-6% -$1.89M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$24.4M 15.8%
1,301,796
-4,062
-0.3% -$75.6K
ABBV icon
3
AbbVie
ABBV
$465B
$13.2M 8.55%
208,959
-4,573
-2% -$296K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.83M 6.38%
128,051
+5,322
+4% +$406K
ABT icon
5
Abbott
ABT
$187B
$9.38M 6.08%
221,729
-5,767
-3% -$247K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.74M 5.02%
69,940
+1,442
+2% +$158K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.79M 3.76%
191,235
+3,918
+2% +$119K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.43M 3.53%
41,241
+2,119
+5% +$276K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.7M 3.05%
165,406
+37,191
+29% +$1.04M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 2.39%
45,783
-29,598
-39% -$2.41M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.8M 1.81%
12,854
+642
+5% +$140K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.46M 1.59%
97,911
-1,059
-1% -$26.3K
WPC icon
13
W.P. Carey
WPC
$17B
$2.32M 1.5%
36,681
-873
-2% -$58.3K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 1.49%
32,538
-214
-0.7% -$15.3K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.24M 1.45%
51,196
+1,200
+2% +$52.7K
GE icon
16
GE Aerospace
GE
$364B
$1.75M 1.14%
12,358
-64
-0.5% -$9.55K
BAX icon
17
Baxter International
BAX
$12.8B
$1.68M 1.09%
35,244
+12
+0% +$566
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.65M 1.07%
43,748
-777
-2% -$28.9K
SHPG
19
DELISTED
Shire pic
SHPG
$1.51M 0.98%
7,784
+156
+2% +$30.4K
TLP
20
DELISTED
Transmontaigne
TLP
$1.5M 0.97%
36,365
-2,433
-6% -$102K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.96%
6,812
+2
+0% +$432
AAPL icon
22
Apple
AAPL
$4.97T
$1.42M 0.92%
50,224
-1,496
-3% -$39.6K
PG icon
23
Procter & Gamble
PG
$340B
$1.32M 0.86%
14,749
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.79%
37,720
+2,308
+7% +$74K
MLPN
25
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.22M 0.79%
56,282
-277
-0.5% -$5.89K
1
2 3

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F1I
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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Inspirion Wealth Advisors held 62 positions worth $154M, up 0.77% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Inspirion Wealth Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

  • Inspirion Wealth Advisors's largest Q3 2016 buy was Home Depot: 1,657 shares worth $213K.
  • Inspirion Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2016, an estimated $1.04M increase.
  • Inspirion Wealth Advisors's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $2.41M.
  • Inspirion Wealth Advisors fully exited Chevron in Q3 2016, selling an estimated $206K.
  • Inspirion Wealth Advisors's ten largest holdings make up 73% of its $154M portfolio in Q3 2016.
  • Inspirion Wealth Advisors opened 1 new position and closed 2 in Q3 2016.
  • Inspirion Wealth Advisors's portfolio value rose 0.77% quarter-over-quarter to $154M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.