$106 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth ETFetf | $17,420,000 | +1.7% | 150,310 | +1.6% | 16.45% | -2.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $11,949,000 | +3.4% | 333,033 | +5.8% | 11.28% | -0.8% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $9,625,000 | +8.0% | 120,423 | -0.6% | 9.09% | +3.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $7,747,000 | +7.8% | 112,206 | +4.3% | 7.32% | +3.5% |
| DEM | Buy | WisdomTree Emerging Markets ETetf | $7,530,000 | +18.8% | 216,200 | +7.9% | 7.11% | +14.0% |
| JNK | Buy | SPDR Barclays Capital High Yieetf | $6,626,000 | +6.6% | 193,462 | +5.5% | 6.26% | +2.3% |
| DES | Buy | WisdomTree Small Cap Dividendetf | $6,002,000 | +11.5% | 87,345 | +5.3% | 5.67% | +7.0% |
| PCY | Buy | PowerShares Emerging Markets Setf | $5,081,000 | +7.0% | 179,543 | +3.3% | 4.80% | +2.7% |
| DLS | Buy | WisdomTree Intl SmallCap Dividetf | $4,653,000 | +6.7% | 78,991 | +5.3% | 4.39% | +2.4% |
| SMB | Sell | Market Vectors Short Term Munietf | $4,468,000 | -0.7% | 253,586 | -1.2% | 4.22% | -4.7% |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $3,499,000 | +4.6% | 43,401 | +3.3% | 3.30% | +0.4% |
| DON | Buy | WisdomTree Mid Cap Dividend ETetf | $3,117,000 | +8.1% | 36,194 | +1.0% | 2.94% | +3.7% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $3,086,000 | +7.2% | 26,916 | +2.5% | 2.91% | +2.9% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $1,928,000 | -5.2% | 19,130 | -5.3% | 1.82% | -9.0% |
| IWF | iShares Russell 1000 Growth ETetf | $1,836,000 | +0.3% | 18,399 | 0.0% | 1.73% | -3.7% | |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthetf | $1,564,000 | +1.2% | 9,051 | +1.1% | 1.48% | -2.8% |
| IWP | Buy | iShares Russell Midcap Growthetf | $1,516,000 | +5.7% | 16,447 | +5.4% | 1.43% | +1.5% |
| PWV | PowerShares Dynamic Large Capetf | $1,513,000 | +3.3% | 50,320 | 0.0% | 1.43% | -0.8% | |
| ISCV | Buy | iShares Morningstar Small Valuetf | $1,499,000 | +4.5% | 12,570 | +0.5% | 1.42% | +0.3% |
| VBK | Buy | Vanguard Small Cap Grwth ETFetf | $1,496,000 | +3.0% | 12,574 | +5.1% | 1.41% | -1.2% |
| RFG | Buy | Guggenheim S&P Midcap 400 Growetf | $1,477,000 | -2.4% | 12,215 | +0.7% | 1.40% | -6.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $945,000 | -26.2% | 16,540 | -24.1% | 0.89% | -29.2% |
| HYG | Sell | iShares iBoxx High Yield Corpoetf | $372,000 | -17.0% | 4,555 | -18.0% | 0.35% | -20.4% |
| IWS | iShares Russell Midcap Value Eetf | $330,000 | +3.4% | 4,651 | 0.0% | 0.31% | -0.6% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $326,000 | -12.4% | 9,518 | -17.7% | 0.31% | -15.8% |
| ITM | Market Vectors Intermediate Muetf | $289,000 | +1.0% | 11,915 | 0.0% | 0.27% | -2.8% | |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -2,918 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital Setf | $0 | – | -20,336 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 37 | Q4 2023 | 16.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 37 | Q4 2023 | 11.5% |
| SPDR S&P DIVIDEND ETF | 37 | Q4 2023 | 12.6% |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37 | Q4 2023 | 7.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 37 | Q4 2023 | 3.7% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 37 | Q4 2023 | 3.1% |
| Vanguard Small Cap Grwth ETF | 37 | Q4 2023 | 3.2% |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 37 | Q4 2023 | 2.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 37 | Q4 2023 | 1.9% |
| iShares Morningstar Small Value ETF | 37 | Q4 2023 | 2.3% |
View EisnerAmper Wealth Management Corporate Benefits, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-01 |
View EisnerAmper Wealth Management Corporate Benefits, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.