$116 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growth ETFetf | $17,619,000 | -0.8% | 122,848 | -5.4% | 15.15% | -0.9% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $13,119,000 | -0.9% | 302,205 | -5.7% | 11.28% | -0.9% |
| DGS | Buy | Wsdmtree Emrg Mkts ETFetf | $9,638,000 | +11.4% | 196,576 | +3.9% | 8.29% | +11.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $9,071,000 | -5.1% | 99,318 | -7.7% | 7.80% | -5.1% |
| DES | Buy | WisdomTree Small Cap Dividendetf | $8,670,000 | +11.5% | 103,182 | +6.8% | 7.46% | +11.5% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $8,242,000 | +1.2% | 101,669 | -2.4% | 7.09% | +1.2% |
| DGRW | Buy | Wisdomtree US Qlt Divetf | $6,364,000 | +13.2% | 166,768 | +9.1% | 5.47% | +13.1% |
| JNK | Sell | SPDR Barclays Capital High Yieetf | $5,664,000 | -0.7% | 151,768 | -1.0% | 4.87% | -0.7% |
| SMB | Sell | Market Vectors Short Term Munietf | $4,564,000 | -3.2% | 260,337 | -3.6% | 3.92% | -3.2% |
| PCY | Buy | PowerShares Emerging Markets Setf | $3,980,000 | +3.3% | 133,691 | +1.6% | 3.42% | +3.3% |
| BSV | Buy | Vanguard Short-Term Bond Indexetf | $3,746,000 | +1.4% | 46,929 | +1.4% | 3.22% | +1.3% |
| DON | Sell | WisdomTree Mid Cap Dividend ETetf | $3,383,000 | -2.8% | 33,844 | -5.0% | 2.91% | -2.8% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $2,720,000 | -3.0% | 23,946 | -3.1% | 2.34% | -3.0% |
| VBK | Sell | Vanguard Small Cap Grwth ETFetf | $2,286,000 | +4.3% | 14,978 | -0.4% | 1.97% | +4.4% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $2,161,000 | +1.7% | 17,282 | -3.2% | 1.86% | +1.7% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growthetf | $2,005,000 | -2.5% | 8,798 | -7.5% | 1.72% | -2.5% |
| ISCV | Sell | iShares Morningstar Small Valuetf | $1,993,000 | -2.8% | 13,591 | -6.6% | 1.71% | -2.8% |
| IWP | Sell | iShares Russell Midcap Growthetf | $1,845,000 | +2.0% | 16,302 | -2.6% | 1.59% | +2.1% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $1,768,000 | -0.9% | 17,368 | -1.0% | 1.52% | -0.9% |
| PWV | Sell | PowerShares Dynamic Large Capetf | $1,757,000 | -2.3% | 47,026 | -5.3% | 1.51% | -2.3% |
| RFG | Sell | Guggenheim S&P Midcap 400 Growetf | $1,625,000 | -5.4% | 11,260 | -8.2% | 1.40% | -5.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,034,000 | +0.1% | 15,101 | -4.7% | 0.89% | +0.1% |
| VV | VANGUARD LARGE-CAP ETFetf | $535,000 | +4.1% | 4,633 | 0.0% | 0.46% | +4.1% | |
| DEM | Sell | WisdomTree Emerging Markets ETetf | $425,000 | +4.2% | 9,882 | -0.8% | 0.36% | +4.0% |
| HYG | iShares iBoxx High Yield Corpoetf | $397,000 | +0.3% | 4,478 | 0.0% | 0.34% | 0.0% | |
| IWS | iShares Russell Midcap Value Eetf | $395,000 | +1.0% | 4,651 | 0.0% | 0.34% | +1.2% | |
| EEM | iShares MSCI Emerging Marketsetf | $372,000 | +8.1% | 8,304 | 0.0% | 0.32% | +8.1% | |
| VBR | Vanguard Small Cap Value ETFetf | $334,000 | +4.0% | 2,611 | 0.0% | 0.29% | +4.0% | |
| ITM | Market Vectors Intermediate Muetf | $287,000 | +0.7% | 11,915 | 0.0% | 0.25% | +0.8% | |
| DLS | Sell | WisdomTree Intl SmallCap Dividetf | $286,000 | +4.0% | 3,869 | -2.1% | 0.25% | +3.8% |
| DPSGY | Exit | Deutsche Post New ADRetf | $0 | – | -46,535 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-04
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.