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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
+2.22%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$158M
AUM Growth
+$3.5M
Cap. Flow
+$895K
Cap. Flow %
0.57%
Top 10 Hldgs %
74.63%
Holding
64
New
4
Increased
28
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$926K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$833K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$616K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.22M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
SHPG
Shire pic
SHPG
+$1.01M
4
ETP
Energy Transfer Partners L.p.
ETP
+$731K
5
MDT icon
Medtronic
MDT
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Energy 3.21%
3 Industrials 1.99%
4 Technology 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.1M 19.73%
410,506
+6,847
+2% +$502K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$24.8M 15.74%
1,336,122
+34,326
+3% +$635K
ABBV icon
3
AbbVie
ABBV
$465B
$12.9M 8.17%
205,850
-3,109
-1% -$190K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.8M 6.84%
134,193
+6,142
+5% +$479K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.83M 5.6%
72,942
+3,002
+4% +$344K
ABT icon
6
Abbott
ABT
$187B
$8.39M 5.32%
218,525
-3,204
-1% -$127K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.88M 4.36%
218,544
+27,309
+14% +$833K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.85M 3.71%
43,963
+2,722
+7% +$356K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.76M 3.02%
167,659
+2,253
+1% +$61.5K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.36M 2.13%
121,758
+23,847
+24% +$616K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 1.84%
12,881
+27
+0.2% +$5.93K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 1.63%
31,097
-14,686
-32% -$1.21M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.52M 1.6%
55,216
+4,020
+8% +$177K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 1.53%
31,938
-600
-2% -$42K
WPC icon
15
W.P. Carey
WPC
$17B
$2.12M 1.35%
36,681
– –
GE icon
16
GE Aerospace
GE
$364B
$1.81M 1.15%
11,936
-422
-3% -$61.3K
BAX icon
17
Baxter International
BAX
$12.8B
$1.56M 0.99%
35,300
+56
+0.2% +$2.59K
TLP
18
DELISTED
Transmontaigne
TLP
$1.56M 0.99%
35,241
-1,124
-3% -$46.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.56M 0.99%
43,559
-189
-0.4% -$6.92K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.52M 0.97%
6,813
+1
+0% +$218
AAPL icon
21
Apple
AAPL
$4.97T
$1.48M 0.94%
50,936
+712
+1% +$20.2K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.34M 0.85%
40,676
+2,956
+8% +$95.7K
PG icon
23
Procter & Gamble
PG
$340B
$1.25M 0.8%
14,930
+181
+1% +$15.4K
BAC icon
24
Bank of America
BAC
$429B
$1.06M 0.67%
+48,057
New +$926K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$889K 0.56%
6,891
+400
+6% +$49.6K
1
2 3

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Inspirion Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Inspirion Wealth Advisors held 64 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Inspirion Wealth Advisors's Q4 2016 filing shows 4 new, 28 increased, 14 reduced and 3 closed positions. Its largest new stake was Bank of America: 48,057 shares worth $1.06M. The largest sale was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Inspirion Wealth Advisors's largest Q4 2016 buy was Bank of America: 48,057 shares worth $1.06M.
  • Inspirion Wealth Advisors added most to WisdomTree US MidCap Dividend Fund in Q4 2016, an estimated $833K increase.
  • Inspirion Wealth Advisors's biggest Q4 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.21M.
  • Inspirion Wealth Advisors fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $1.22M.
  • Inspirion Wealth Advisors's ten largest holdings make up 75% of its $158M portfolio in Q4 2016.
  • Inspirion Wealth Advisors opened 4 new positions and closed 3 in Q4 2016.
  • Inspirion Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Inspirion Wealth Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.