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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
+4.9%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.23M
(-1.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.17M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.33M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$473K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$399K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.98M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.88M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.68M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $386K | 0.33% |
4,651
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $327K | 0.28% |
8,304
-829
| -9% | -$31.5K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $321K | 0.28% |
2,611
-307
| -11% | -$37.7K |
|
29
VanEck Intermediate Muni ETF
ITM
$2.15B
| $279K | 0.24% |
5,958
| – | – |
|
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $273K | 0.24% |
4,170
-81,486
| -95% | -$5.19M |
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-10,167
| Closed | -$487K |
|
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NC
EisnerAmper Wealth Management Corporate Benefits's Q1 2017 Portfolio in Review
As of Q1 2017, EisnerAmper Wealth Management Corporate Benefits held 31 positions worth $115M, down 1.1% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits withdrew a net $6.56M in Q1 2017, closing 1 position and reducing 16 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $487K position sold in full.
Against the trend, EisnerAmper Wealth Management Corporate Benefits opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $8.55M.
- EisnerAmper Wealth Management Corporate Benefits's largest Q1 2017 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 190,620 shares worth $8.55M.
- EisnerAmper Wealth Management Corporate Benefits added most to VanEck Short Muni ETF in Q1 2017, an estimated $473K increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $8.98M.
- EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, selling an estimated $487K.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $115M portfolio in Q1 2017.
- EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 1 in Q1 2017.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2017, filed 3 Apr 2017.