$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES U.S. PREFERREDu.s. pfd stk etf | $49,432,000 | -3.1% | 1,280,628 | -1.6% | 4.88% | +44.3% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $39,402,000 | -11.5% | 1,185,376 | -3.4% | 3.89% | +31.8% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $38,213,000 | -90.9% | 450,734 | -2.2% | 3.78% | -86.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $30,385,000 | -6.1% | 769,251 | -1.6% | 3.00% | +39.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUsm cp val etf | $29,629,000 | -11.1% | 305,930 | -1.0% | 2.93% | +32.4% |
| XLE | Sell | ENERGY SELECT SECTORsbi int-energy | $29,401,000 | -25.3% | 480,402 | -8.2% | 2.90% | +11.3% |
| BBRC | Sell | EGSHARES BEYOND BRICSegshr bynd brc | $29,094,000 | -22.4% | 1,827,525 | -6.9% | 2.87% | +15.6% |
| PRF | Sell | POWERSHARE FTSE RAFI USftse rafi 1000 | $20,986,000 | -25.8% | 253,120 | -18.9% | 2.07% | +10.4% |
| PWV | Sell | POWERSHARES DYNAMICdynm lrg cp vl | $19,249,000 | -19.4% | 687,214 | -12.3% | 1.90% | +20.0% |
| PHDG | Sell | POWERSHS SP 500 DWNSDEs&p500 dwnhdge | $18,327,000 | -11.6% | 762,355 | -4.9% | 1.81% | +31.6% |
| CMI | Sell | CUMMINS INC | $17,821,000 | -20.9% | 164,128 | -4.4% | 1.76% | +17.8% |
| CAT | Sell | CATERPILLAR INC | $15,583,000 | -26.2% | 238,419 | -4.2% | 1.54% | +9.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLDallwrld ex us | $14,861,000 | -15.1% | 348,594 | -3.3% | 1.47% | +26.4% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $13,218,000 | -57.8% | 399,463 | -47.9% | 1.31% | -37.2% |
| PWB | Sell | POWERSHARES DYNAMIC LREdynm lgr cp gr | $11,085,000 | -9.8% | 378,334 | -5.5% | 1.10% | +34.4% |
| EEMV | Sell | ISHARES MSCI MARKETS MINem mk minvol etf | $11,069,000 | -36.0% | 222,186 | -25.8% | 1.09% | -4.6% |
| IHI | Sell | ISHARES US MEDICALu.s. med dvc etf | $9,435,000 | -9.4% | 84,781 | -2.6% | 0.93% | +34.9% |
| IBM | Sell | IBM CORP | $8,023,000 | -11.2% | 55,343 | -0.4% | 0.79% | +32.2% |
| COP | Sell | CONOCOPHILLIPS | $7,697,000 | -28.0% | 160,491 | -7.8% | 0.76% | +7.2% |
| CVX | Sell | CHEVRON CORPORATION | $7,668,000 | -24.0% | 97,212 | -7.1% | 0.76% | +13.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pac jp etf | $6,354,000 | -81.9% | 173,314 | -78.6% | 0.63% | -73.1% |
| AMLP | Sell | ALPS ALERIAN MLP ETFalerian mlp | $4,847,000 | -30.6% | 388,350 | -13.4% | 0.48% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,647,000 | -17.4% | 26,745 | -0.7% | 0.46% | +23.1% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $4,227,000 | -13.6% | 34,490 | -1.4% | 0.42% | +28.6% |
| EMB | Sell | ISHARES JPMORGAN USD MTSjp mor em mk etf | $3,927,000 | -18.8% | 36,910 | -7.4% | 0.39% | +20.9% |
| FXI | Sell | ISHARES CHINA LARGE CAPchina lg-cap etf | $3,701,000 | -29.3% | 104,352 | -8.1% | 0.37% | +5.5% |
| EWS | Sell | ISHARES MSCI SINGAPOREmsci singap etf | $3,519,000 | -22.6% | 345,995 | -4.3% | 0.35% | +15.2% |
| XLI | Sell | SELECT SECTOR INDUSTRIALsbi int-inds | $3,517,000 | -27.6% | 70,490 | -21.5% | 0.35% | +7.8% |
| DE | Sell | DEERE & CO | $3,160,000 | -24.6% | 42,705 | -1.1% | 0.31% | +12.2% |
| ABBV | Sell | ABBVIE INC | $2,997,000 | -40.0% | 55,089 | -25.9% | 0.30% | -10.6% |
| OIH | Sell | MARKET VECTORS OILoil svcs etf | $2,606,000 | -21.5% | 94,825 | -0.3% | 0.26% | +16.8% |
| MYL | Sell | MYLAN N V F | $2,153,000 | -41.4% | 53,469 | -1.2% | 0.21% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $2,052,000 | -1.6% | 46,360 | -1.9% | 0.20% | +47.1% |
| CHIQ | Sell | GLOBAL X CHINA CONSUMERchina cons etf | $2,038,000 | -54.3% | 169,667 | -44.2% | 0.20% | -32.1% |
| EMCG | Sell | WISDOMTREE EMERGINGe mkts cnsmr gr | $2,022,000 | -62.1% | 104,735 | -52.1% | 0.20% | -43.5% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPoilgas equip | $1,619,000 | -33.6% | 91,060 | -2.8% | 0.16% | -1.2% |
| PSCT | Sell | POWERSHARES S&P SMALLs&p smcp it po | $1,528,000 | -9.2% | 31,492 | -0.6% | 0.15% | +34.8% |
| PXLG | Sell | POWERSHARES RSSL TP 200large growth | $1,289,000 | -11.0% | 40,525 | -5.4% | 0.13% | +32.3% |
| REZ | Sell | ISHARES RES REAL ESTATEresid rl est cap | $1,129,000 | -19.6% | 19,047 | -24.0% | 0.11% | +20.4% |
| C | Sell | CITIGROUP INC | $1,066,000 | -11.5% | 21,495 | -1.3% | 0.10% | +31.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,037,000 | +6.6% | 5,000 | -4.5% | 0.10% | +56.9% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $760,000 | -97.9% | 23,175 | -97.4% | 0.08% | -96.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $715,000 | -94.7% | 16,195 | -93.4% | 0.07% | -92.1% |
| TEVA | Sell | TEVA PHARM INDS LTD Fadr | $579,000 | -23.9% | 10,247 | -20.4% | 0.06% | +14.0% |
| PAYX | Sell | PAYCHEX INC | $452,000 | -96.4% | 9,490 | -96.4% | 0.04% | -94.6% |
| FHI | Sell | FEDERATED INVS PA | $432,000 | -78.2% | 14,955 | -74.8% | 0.04% | -67.4% |
| IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $339,000 | -83.8% | 8,505 | -80.5% | 0.03% | -76.3% |
| MCD | Sell | MC DONALDS CORP | $285,000 | -92.5% | 2,895 | -92.7% | 0.03% | -88.8% |
| UNP | Sell | UNION PACIFIC CORP | $280,000 | -36.1% | 3,170 | -30.9% | 0.03% | -3.4% |
| CNI | Sell | CANADIAN NATL RY CO F | $272,000 | -37.5% | 4,790 | -36.4% | 0.03% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATN | $274,000 | -36.9% | 6,298 | -32.3% | 0.03% | -6.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHeafe grwth etf | $233,000 | -91.5% | 3,649 | -90.7% | 0.02% | -87.4% |
| JOY | Sell | JOY GLOBAL INC | $213,000 | -74.4% | 14,291 | -37.8% | 0.02% | -61.8% |
| NOV | Sell | NATIONAL OILWELL VAR | $200,000 | -54.9% | 5,306 | -42.2% | 0.02% | -31.0% |
| DHR | Exit | DANAHER CORP | $0 | – | -2,340 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,773 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES S&P SMALLCAs&p smcp ene p | $0 | – | -7,940 | -100.0% | -0.01% | – |
| PTF | Exit | PWRSHRS DWA TECHNOLOGYtech sect port | $0 | – | -4,835 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE MIDCAPmidcap divi fd | $0 | – | -2,545 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000rus 2000 grw etf | $0 | – | -1,329 | -100.0% | -0.01% | – |
| ECON | Exit | EGSHARES EMERGINGegs emktcons etf | $0 | – | -9,355 | -100.0% | -0.02% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHRS | $0 | – | -18,266 | -100.0% | -0.02% | – |
| DOO | Exit | WISDOM TREE INTERNA DVDintl div ex finl | $0 | – | -6,297 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -44,805 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREAmsci sth kor etf | $0 | – | -56,458 | -100.0% | -0.21% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIANalerian ml etn | $0 | – | -170,555 | -100.0% | -0.45% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFchina etf | $0 | – | -261,970 | -100.0% | -0.97% | – |
| RESP | Exit | WISDOMTREE TOTALttl earning fd | $0 | – | -286,078 | -100.0% | -1.40% | – |
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.