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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
+7.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+47%
5 Year Est. Return
+48.5%
10 Year Est. Return
+187.21%
AUM
$236M
AUM Growth
+$23.5M
Cap. Flow
+$9.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$8.61M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$706K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$414K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$755K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 2.3%
3 Consumer Staples 1.89%
4 Financials 1.69%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.3M 11.15%
844,694
+56,225
+7% +$1.73M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$24.6M 10.44%
644,027
+32,493
+5% +$1.21M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20.7M 8.76%
560,077
+19,168
+4% +$706K
ABBV icon
4
AbbVie
ABBV
$465B
$19.1M 8.1%
202,049
+2,134
+1% +$202K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.5M 6.98%
189,072
-5,848
-3% -$506K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$14.8M 6.26%
549,762
-28,842
-5% -$755K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.7M 6.24%
78,512
-485
-0.6% -$89.2K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.7M 6.24%
105,508
+2,222
+2% +$312K
ABT icon
9
Abbott
ABT
$187B
$13M 5.52%
177,578
-2,522
-1% -$166K
HQY icon
10
HealthEquity
HQY
$8.71B
$9.44M 4%
+100,000
New +$8.61M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.39M 2.29%
59,749
-3,871
-6% -$350K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.9M 1.65%
66,976
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.73M 1.58%
109,364
+1,739
+2% +$58.1K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.54M 1.5%
119,280
+262
+0.2% +$7.88K
AAPL icon
15
Apple
AAPL
$4.97T
$3.15M 1.34%
55,800
-788
-1% -$41K
BAX icon
16
Baxter International
BAX
$12.8B
$2.96M 1.25%
38,374
-682
-2% -$50.6K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.51M 1.07%
69,523
+11,438
+20% +$414K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.21M 0.94%
54,012
+1,729
+3% +$72.7K
PG icon
19
Procter & Gamble
PG
$340B
$2.19M 0.93%
26,371
-19
-0.1% -$1.55K
WPC icon
20
W.P. Carey
WPC
$17B
$2.19M 0.93%
34,844
-458
-1% -$29.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 0.85%
6,900
+90
+1% +$25.6K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.77%
24,910
– –
KR icon
23
Kroger
KR
$36.7B
$1.79M 0.76%
61,458
-4,427
-7% -$132K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.55M 0.66%
46,738
+7,449
+19% +$248K
MA icon
25
Mastercard
MA
$498B
$1.36M 0.58%
6,100
– –
1
2 3 4

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BFA
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WCM
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SFA
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Inspirion Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Inspirion Wealth Advisors held 79 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Inspirion Wealth Advisors deployed $9.92M of net new capital in Q3 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was HealthEquity: 100,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $755K trimmed.

  • Inspirion Wealth Advisors's largest Q3 2018 buy was HealthEquity: 100,000 shares worth $9.44M.
  • Inspirion Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $1.73M increase.
  • Inspirion Wealth Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $755K.
  • Inspirion Wealth Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $249K.
  • Inspirion Wealth Advisors's ten largest holdings make up 74% of its $236M portfolio in Q3 2018.
  • Inspirion Wealth Advisors opened 3 new positions and closed 4 in Q3 2018.
  • Inspirion Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Inspirion Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.