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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
+2.83%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$184M
AUM Growth
+$7.47M
Cap. Flow
+$3.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.24%
Holding
69
New
3
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.32M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$881K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$970K
2
TLP
Transmontaigne
TLP
+$802K
3
CME icon
CME Group
CME
+$359K
4
ATVI
Activision Blizzard
ATVI
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Consumer Staples 2.66%
3 Financials 1.91%
4 Energy 1.61%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$34.7M 18.85%
444,322
+13,371
+3% +$1.04M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$30.6M 16.61%
1,445,184
+7,128
+0.5% +$149K
ABBV icon
3
AbbVie
ABBV
$465B
$14.6M 7.94%
201,606
-1,671
-0.8% -$112K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.5M 7.87%
172,521
+15,811
+10% +$1.32M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.1M 6.01%
90,091
+7,210
+9% +$881K
ABT icon
6
Abbott
ABT
$187B
$10.5M 5.69%
215,708
+1,027
+0.5% +$46.5K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.2M 5.54%
70,056
+4,238
+6% +$607K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.12M 3.87%
218,571
+1,581
+0.7% +$51.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.84M 2.08%
15,761
+1,852
+13% +$447K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.28M 1.78%
122,163
+2,391
+2% +$64.2K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.77M 1.5%
56,376
+760
+1% +$37K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 1.32%
31,114
-10
-0% -$823
KR icon
13
Kroger
KR
$36.7B
$2.4M 1.3%
102,896
+5,726
+6% +$162K
WPC icon
14
W.P. Carey
WPC
$17B
$2.33M 1.27%
36,111
-204
-0.6% -$12.9K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 1.24%
63,896
+8,408
+15% +$297K
BAX icon
16
Baxter International
BAX
$12.8B
$2.1M 1.14%
34,649
+69
+0.2% +$3.92K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.06M 1.12%
50,507
+1,761
+4% +$71.4K
AAPL icon
18
Apple
AAPL
$4.97T
$1.9M 1.03%
52,624
+20
+0% +$739
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 0.91%
6,967
+202
+3% +$48.4K
GE icon
20
GE Aerospace
GE
$364B
$1.47M 0.8%
11,319
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.42M 0.77%
10,500
+1,419
+16% +$190K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.72%
18,736
-13,202
-41% -$970K
PG icon
23
Procter & Gamble
PG
$340B
$1.29M 0.7%
14,783
-250
-2% -$22K
CME icon
24
CME Group
CME
$95.4B
$1.14M 0.62%
9,125
-3,000
-25% -$359K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$799K 0.43%
20,274
-270
-1% -$9.86K
1
2 3

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Inspirion Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Inspirion Wealth Advisors held 69 positions worth $184M, up 4.2% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Inspirion Wealth Advisors's Q2 2017 filing shows 3 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,200 shares worth $310K. The largest sale was Magellan Midstream Partners, L.P., an estimated $970K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Inspirion Wealth Advisors's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 2,200 shares worth $310K.
  • Inspirion Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2017, an estimated $1.32M increase.
  • Inspirion Wealth Advisors's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $970K.
  • Inspirion Wealth Advisors fully exited SPDR Gold Trust in Q2 2017, selling an estimated $200K.
  • Inspirion Wealth Advisors's ten largest holdings make up 76% of its $184M portfolio in Q2 2017.
  • Inspirion Wealth Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Inspirion Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $184M.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.