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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
+3.63%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.98M
Cap. Flow
+$3.31M
Cap. Flow %
2.84%
Top 10 Hldgs %
76.2%
Holding
29
New
2
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.57M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$476K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$171K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$140K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$91.7K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$20.9K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$638

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$355K 0.3%
4,651
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$344K 0.3%
9,133
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$321K 0.28%
2,918
– –
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.15B
$293K 0.25%
5,958
– –
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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EisnerAmper Wealth Management Corporate Benefits's Q3 2016 Portfolio in Review

As of Q3 2016, EisnerAmper Wealth Management Corporate Benefits held 29 positions worth $116M, up 6.4% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2016 filing shows 2 new, 18 increased and 4 reduced positions. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 62,525 shares worth $1.55M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $91.7K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2016 buy was Invesco S&P MidCap 400 Pure Growth ETF: 62,525 shares worth $1.55M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $266K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $91.7K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 76% of its $116M portfolio in Q3 2016.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 0 in Q3 2016.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.4% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2016, filed 4 Oct 2016.