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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 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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.4M 15.8%
606,352
+388
+0.1% +$11.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 11.46%
357,146
+7,240
+2% +$266K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.97M 8.57%
118,853
-1,076
-0.9% -$91.7K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.84M 7.59%
233,841
+4,521
+2% +$171K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.32M 7.15%
115,709
+1,035
+0.9% +$75.2K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.41M 6.37%
67,596
+1,284
+2% +$140K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.97M 5.99%
279,438
+5,112
+2% +$127K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.66M 4.86%
184,040
+1,800
+1% +$54.6K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.24M 4.5%
85,366
+2,089
+3% +$124K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$4.57M 3.92%
258,807
+4,026
+2% +$71.4K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.72M 3.19%
46,092
+1,410
+3% +$114K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.34M 2.87%
110,823
+963
+0.9% +$29.2K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 2.69%
26,957
+315
+1% +$36.6K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.09M 1.8%
20,650
+569
+3% +$57.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.89M 1.62%
72,796
-800
-1% -$20.8K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.75M 1.5%
36,872
+320
+0.9% +$15K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.74M 1.49%
13,236
+318
+2% +$41.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.68M 1.44%
34,560
+686
+2% +$33.3K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.65M 1.41%
38,274
+243
+0.6% +$10.3K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
$1.56M 1.34%
49,656
-664
-1% -$20.9K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.55M 1.33%
+62,525
New +$1.57M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$934K 0.8%
15,846
-11
-0.1% -$638
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$496K 0.43%
10,167
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$475K 0.41%
+4,804
New +$476K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$393K 0.34%
4,532
+139
+3% +$12K
1
2

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WMC
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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 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.