$1.01 Billion is the total value of Wharton Business Group, LLC's 127 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEEM | New | ISHARES CURRENCY HEDGcur hd msci em | $60,709,000 | – | 2,890,885 | +100.0% | 6.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGhdg msci eafe | $40,947,000 | – | 1,665,850 | +100.0% | 4.04% | – |
| KBWB | Buy | POWERSHARES KBW BANKkbw bk port | $33,720,000 | +2.4% | 937,712 | +13.1% | 3.33% | +52.4% |
| EEMA | Buy | ISHARES MSCI EMERGINGmsci em asia etf | $31,763,000 | -37.5% | 6,318,465 | +648.9% | 3.14% | -6.9% |
| AAPL | Buy | APPLE INC | $23,842,000 | -10.8% | 216,154 | +1.4% | 2.36% | +32.8% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $20,656,000 | -5.8% | 329,711 | +1.2% | 2.04% | +40.3% |
| IWY | New | ISHARES RUSSELL TOP 200rus tp200 gr etf | $19,034,000 | – | 385,000 | +100.0% | 1.88% | – |
| INTC | Buy | INTEL CORP | $17,838,000 | +49.4% | 591,846 | +50.8% | 1.76% | +122.5% |
| GM | Buy | GENERAL MOTORS CO | $17,450,000 | +10.7% | 581,270 | +1129.4% | 1.72% | +65.0% |
| DOW | Buy | DOW CHEMICAL COMPANY | $16,473,000 | -1.5% | 388,520 | +18.9% | 1.63% | +46.7% |
| HDV | New | ISHARES CORE HIGHcore high dv etf | $14,959,000 | – | 214,990 | +100.0% | 1.48% | – |
| PXLV | Buy | POWERSHARES RSL TP 200large value | $14,743,000 | -9.8% | 541,625 | +0.3% | 1.46% | +34.3% |
| WDR | Buy | WADDELL & REED FINL | $14,536,000 | -2.4% | 418,071 | +32.8% | 1.44% | +45.3% |
| IP | Buy | INTERNATIONAL PAPER | $14,101,000 | +60.8% | 373,135 | +102.5% | 1.39% | +139.3% |
| LYB | Buy | LYONDELLBASELL INDS F | $13,676,000 | +0.2% | 164,055 | +24.5% | 1.35% | +49.3% |
| SON | Buy | SONOCO PRODUCTS CO | $13,332,000 | +168.1% | 353,256 | +204.5% | 1.32% | +299.1% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p phramac | $11,267,000 | -24.6% | 240,140 | +100.5% | 1.11% | +12.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,953,000 | +1852.4% | 417,263 | +1942.6% | 1.08% | +2824.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC F | $10,847,000 | +11.9% | 242,113 | +18.7% | 1.07% | +66.6% |
| QCOM | New | QUALCOMM INC | $10,121,000 | – | 188,370 | +100.0% | 1.00% | – |
| IHF | Buy | ISHARES US HEALTHCAREus hlthcr pr etf | $9,582,000 | -13.1% | 77,350 | +0.3% | 0.95% | +29.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,594,000 | -9.8% | 91,749 | +0.2% | 0.55% | +34.2% |
| AGN | New | ALLERGAN PLC F | $4,922,000 | – | 18,110 | +100.0% | 0.49% | – |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $2,839,000 | -2.8% | 38,503 | +3.6% | 0.28% | +44.3% |
| GPC | Buy | GENUINE PARTS CO | $2,146,000 | +11.4% | 25,890 | +20.3% | 0.21% | +65.6% |
| MRK | Buy | MERCK & CO INC | $2,064,000 | -13.2% | 41,796 | +0.1% | 0.20% | +29.1% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $1,985,000 | +171.9% | 23,420 | +243.2% | 0.20% | +308.3% |
| XLF | Buy | SELECT STR FINANCIALsbi int-finl | $1,606,000 | -2.5% | 70,890 | +5.0% | 0.16% | +45.9% |
| PSX | Buy | PHILLIPS 66 | $1,195,000 | -4.0% | 15,555 | +0.7% | 0.12% | +42.2% |
| IBB | New | ISHARES NASDAQnasdq biotec etf | $554,000 | – | 1,825 | +100.0% | 0.06% | – |
| RAI | Buy | REYNOLDS AMERICAN | $407,000 | +55.3% | 9,203 | +162.0% | 0.04% | +135.3% |
| MOO | Buy | MARKET VECTORSagribus etf | $396,000 | -14.5% | 8,642 | +3.0% | 0.04% | +25.8% |
| UPS | New | UNITED PARCEL SRVCcl b | $363,000 | – | 3,680 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC F | $213,000 | – | 4,152 | +100.0% | 0.02% | – |
| T | Buy | A T & T INC | $210,000 | +4.5% | 6,450 | +14.0% | 0.02% | +61.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | 45 | Q2 2024 | 6.4% |
| SPDR S&P BANK ETF IV | 45 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.8% |
| SPDR S&P PHARMACEUTICALSETF | 45 | Q2 2024 | 1.4% |
| ORACLE CORPORATION | 45 | Q2 2024 | 1.9% |
| GLOBAL X FDS | 45 | Q2 2024 | 0.5% |
| SELECT STR FINANCIAL SELECT SPDR ETF | 45 | Q2 2024 | 1.0% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 0.4% |
| MID PENN BANCORP INC | 45 | Q2 2024 | 0.1% |
View Wharton Business Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-18 |
View Wharton Business Group, 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.