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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
Cap. Flow
-$6.56M
Cap. Flow %
-5.69%
Top 10 Hldgs %
74.28%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.17M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.33M
3
SMB icon
VanEck Short Muni ETF
SMB
+$473K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$399K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$380K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.98M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
PCY icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.8M 15.39%
539,960
-58,732
-10% -$1.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 11.37%
333,715
-24,413
-7% -$936K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.97M 8.65%
113,177
-3,648
-3% -$319K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.55M 7.41%
+190,620
New +$8.17M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.26M 7.16%
106,429
-8,510
-7% -$657K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.87M 6.82%
292,971
+14,040
+5% +$380K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.92M 5.13%
53,422
-15,205
-22% -$1.68M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.45M 4.72%
+153,512
New +$5.33M
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.89M 4.24%
280,187
+27,180
+11% +$473K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.92M 3.4%
134,822
-52,312
-28% -$1.51M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.77M 3.26%
47,244
+340
+0.7% +$27.1K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.54M 3.07%
108,882
-882
-0.8% -$28.5K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 2.5%
25,187
-1,565
-6% -$178K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.13M 1.85%
15,170
+1,839
+14% +$255K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.11M 1.83%
39,732
+3,788
+11% +$199K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.06M 1.79%
42,930
+5,769
+16% +$279K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 1.76%
71,396
-1,400
-2% -$38.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 1.69%
19,150
-1,091
-5% -$111K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.76M 1.53%
34,024
-812
-2% -$41.5K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
$1.75M 1.52%
49,656
– –
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.73M 1.5%
63,680
+3,040
+5% +$81K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$987K 0.86%
15,846
-832
-5% -$50.3K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$519K 0.45%
4,804
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$453K 0.39%
11,097
-225,263
-95% -$8.98M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$401K 0.35%
+4,564
New +$399K
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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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.