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EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.26M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
76.59%
Holding
28
New
–
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$496K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$276K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$495K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$108K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
$289K 0.27%
5,958
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,168
Closed -$495K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,918
Closed -$288K
1
2

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LFA
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LWA
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DE
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LWM
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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q1 2016 Portfolio in Review

As of Q1 2016, EisnerAmper Wealth Management Corporate Benefits held 28 positions worth $106M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2016 filing shows 16 increased, 6 reduced and 2 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $495K.

  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $631K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $290K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $495K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 77% of its $106M portfolio in Q1 2016.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 2 in Q1 2016.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 4.2% quarter-over-quarter to $106M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2016, filed 1 Apr 2016.