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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
+1.78%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.54M
Cap. Flow
+$1.74M
Cap. Flow %
1.59%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$497K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$454K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$303K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$285K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.48M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.3K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.7M 16.14%
605,964
+4,724
+0.8% +$137K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 11.31%
349,906
+16,873
+5% +$610K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.1M 9.2%
119,929
-494
-0.4% -$40.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.2M 7.49%
114,674
+2,468
+2% +$173K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.12M 7.42%
229,320
+13,120
+6% +$454K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.1M 6.49%
66,312
+1,825
+3% +$191K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.53M 5.97%
274,326
+12,291
+5% +$285K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.39M 4.93%
182,240
+2,697
+2% +$77.2K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.67M 4.27%
83,277
+4,286
+5% +$253K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$4.52M 4.13%
254,781
+1,195
+0.5% +$21.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.62M 3.31%
44,682
+1,281
+3% +$103K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.28M 3%
109,860
+1,278
+1% +$37.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 2.84%
26,642
-274
-1% -$31.5K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 1.86%
20,081
+951
+5% +$96.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.85M 1.69%
73,596
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.63M 1.49%
36,552
+348
+1% +$15.2K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.6M 1.46%
12,918
+344
+3% +$41.7K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.58M 1.45%
33,874
+980
+3% +$45.3K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.66B
$1.55M 1.42%
50,320
– –
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.54M 1.4%
38,031
+321
+0.9% +$13K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$885K 0.81%
15,857
-683
-4% -$39.3K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$499K 0.46%
+10,167
New +$497K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$372K 0.34%
4,393
-162
-4% -$13.5K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.32%
4,651
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.29%
9,133
-385
-4% -$12.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, EisnerAmper Wealth Management Corporate Benefits held 28 positions worth $109M, up 3.3% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2016 filing shows 2 new, 16 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,167 shares worth $499K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.48M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 10,167 shares worth $499K.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $610K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $40.2K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016, selling an estimated $1.48M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 77% of its $109M portfolio in Q2 2016.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 1 in Q2 2016.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 3.3% quarter-over-quarter to $109M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2016, filed 5 Jul 2016.