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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.2M 15.63%
598,692
-7,660
-1% -$231K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 11.22%
358,128
+982
+0.3% +$35.8K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10M 8.57%
116,825
-2,028
-2% -$170K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.83M 7.57%
236,360
+2,519
+1% +$94K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.71M 7.47%
114,939
-770
-0.7% -$56.5K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.69M 6.6%
278,931
-507
-0.2% -$13.1K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.5M 6.43%
68,627
+1,031
+2% +$112K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.29M 4.53%
187,134
+3,094
+2% +$89.6K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.14M 4.41%
85,656
+290
+0.3% +$17.4K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$4.36M 3.74%
253,007
-5,800
-2% -$101K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 3.2%
46,904
+812
+2% +$65K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.45M 2.96%
109,764
-1,059
-1% -$32.3K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 2.6%
26,752
-205
-0.8% -$23.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05M 1.76%
20,241
-409
-2% -$41.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.91M 1.64%
72,796
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.87M 1.6%
35,944
-928
-3% -$45.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.77M 1.52%
13,331
+95
+0.7% +$12.4K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.77M 1.52%
37,161
-1,113
-3% -$50.2K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.7M 1.45%
34,836
+276
+0.8% +$13.3K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
$1.67M 1.44%
49,656
– –
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.56M 1.34%
60,640
-1,885
-3% -$47.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$963K 0.83%
16,678
+832
+5% +$48K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$492K 0.42%
4,804
– –
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$487K 0.42%
10,167
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$374K 0.32%
4,651
– –
1
2

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LFA
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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.