$116 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth ETFetf | $18,392,000 | +4.1% | 151,588 | +0.1% | 15.80% | -2.1% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $13,336,000 | +7.8% | 357,146 | +2.1% | 11.46% | +1.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $9,972,000 | -0.9% | 118,853 | -0.9% | 8.57% | -6.9% |
| DEM | Buy | WisdomTree Emerging Markets ETetf | $8,835,000 | +8.8% | 233,841 | +2.0% | 7.59% | +2.3% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $8,322,000 | +1.5% | 115,709 | +0.9% | 7.15% | -4.5% |
| JNK | Buy | SPDR Barclays Capital High Yieetf | $7,410,000 | +4.4% | 202,787 | +1.9% | 6.36% | -1.9% |
| DES | Buy | WisdomTree Small Cap Dividendetf | $6,974,000 | +6.8% | 93,146 | +1.9% | 5.99% | +0.3% |
| PCY | Buy | PowerShares Emerging Markets Setf | $5,661,000 | +5.0% | 184,040 | +1.0% | 4.86% | -1.3% |
| DLS | Buy | WisdomTree Intl SmallCap Dividetf | $5,244,000 | +12.2% | 85,366 | +2.5% | 4.50% | +5.5% |
| SMB | Buy | Market Vectors Short Term Munietf | $4,565,000 | +1.1% | 258,807 | +1.6% | 3.92% | -5.0% |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $3,716,000 | +2.6% | 46,092 | +3.2% | 3.19% | -3.6% |
| DON | Buy | WisdomTree Mid Cap Dividend ETetf | $3,336,000 | +1.8% | 36,941 | +0.9% | 2.87% | -4.3% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $3,137,000 | +0.9% | 26,957 | +1.2% | 2.70% | -5.1% |
| MINT | Buy | PIMCO Enhanced Short Maturityetf | $2,092,000 | +3.0% | 20,650 | +2.8% | 1.80% | -3.2% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $1,891,000 | +2.4% | 18,199 | -1.1% | 1.62% | -3.8% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthetf | $1,752,000 | +7.5% | 9,218 | +0.9% | 1.50% | +1.1% |
| VBK | Buy | Vanguard Small Cap Grwth ETFetf | $1,736,000 | +8.4% | 13,236 | +2.5% | 1.49% | +1.9% |
| IWP | Buy | iShares Russell Midcap Growthetf | $1,677,000 | +5.8% | 17,280 | +2.0% | 1.44% | -0.6% |
| ISCV | Buy | iShares Morningstar Small Valuetf | $1,647,000 | +7.2% | 12,758 | +0.6% | 1.42% | +0.8% |
| PWV | Sell | PowerShares Dynamic Large Capetf | $1,559,000 | +0.6% | 49,656 | -1.3% | 1.34% | -5.4% |
| RFG | New | Guggenheim S&P Midcap 400 Growetf | $1,553,000 | – | 12,505 | +100.0% | 1.33% | – |
| EFA | Sell | iShares MSCI EAFE ETFetf | $934,000 | +5.5% | 15,846 | -0.1% | 0.80% | -0.9% |
| SHM | SPDR Nuveen Barclays Capital Setf | $496,000 | -0.6% | 10,167 | 0.0% | 0.43% | -6.6% | |
| VV | New | VANGUARD LARGE-CAP ETFetf | $475,000 | – | 4,804 | +100.0% | 0.41% | – |
| HYG | Buy | iShares iBoxx High Yield Corpoetf | $393,000 | +5.6% | 4,532 | +3.2% | 0.34% | -0.6% |
| IWS | iShares Russell Midcap Value Eetf | $355,000 | +2.6% | 4,651 | 0.0% | 0.30% | -3.5% | |
| EEM | iShares MSCI Emerging Marketsetf | $344,000 | +9.6% | 9,133 | 0.0% | 0.30% | +2.8% | |
| VBR | Vanguard Small Cap Value ETFetf | $321,000 | +4.6% | 2,918 | 0.0% | 0.28% | -1.8% | |
| ITM | Market Vectors Intermediate Muetf | $293,000 | -1.0% | 11,915 | 0.0% | 0.25% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.