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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
+0.72%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$196K
Cap. Flow
-$717K
Cap. Flow %
-0.62%
Top 10 Hldgs %
76.18%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$112K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$94K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$89.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$65K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$231K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$170K
4
SMB icon
VanEck Short Muni ETF
SMB
+$101K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$353K 0.3%
2,918
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$320K 0.27%
9,133
– –
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.15B
$276K 0.24%
5,958
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,532
Closed -$393K
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 Q4 2016 Portfolio in Review

As of Q4 2016, EisnerAmper Wealth Management Corporate Benefits held 29 positions worth $117M, up 0.17% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. EisnerAmper Wealth Management Corporate Benefits opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

  • EisnerAmper Wealth Management Corporate Benefits added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $112K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $231K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $393K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 76% of its $117M portfolio in Q4 2016.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 1 in Q4 2016.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.17% quarter-over-quarter to $117M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2016, filed 3 Jan 2017.