$1.01 Billion is the total value of Wharton Business Group, LLC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $58,105,000 | +52.1% | 637,322 | +41.4% | 5.75% | +52.3% |
| HEEM | Sell | ISHARES CURRENCY HEDGcur hd msci em | $51,348,000 | -15.4% | 2,567,420 | -11.2% | 5.08% | -15.3% |
| PFF | Sell | ISHARES U.S. PREFERREDu.s. pfd stk etf | $49,637,000 | +0.4% | 1,277,648 | -0.2% | 4.91% | +0.6% |
| HEFA | Sell | ISHARES CURRENCY HEDGhdg msci eafe | $41,667,000 | +1.8% | 1,640,445 | -1.5% | 4.12% | +1.9% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $39,156,000 | -0.6% | 1,157,766 | -2.3% | 3.87% | -0.5% |
| KBWB | Buy | POWERSHARES KBW BANKkbw bk port | $36,785,000 | +9.1% | 978,582 | +4.4% | 3.64% | +9.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $32,122,000 | +5.7% | 750,006 | -2.5% | 3.18% | +5.9% |
| XLE | Buy | ENERGY SELECT SECTORsbi int-energy | $30,692,000 | +4.4% | 508,825 | +5.9% | 3.04% | +4.5% |
| EEMA | Sell | ISHARES MSCI EMERGINGmsci em asia etf | $28,088,000 | -11.6% | 557,305 | -91.2% | 2.78% | -11.4% |
| BBRC | Buy | EGSHARES BEYOND BRICSegshr bynd brc | $27,022,000 | -7.1% | 1,863,590 | +2.0% | 2.67% | -7.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUsm cp val etf | $26,394,000 | -10.9% | 267,230 | -12.6% | 2.61% | -10.8% |
| AAPL | Buy | APPLE INC | $22,823,000 | -4.3% | 216,822 | +0.3% | 2.26% | -4.1% |
| USMV | ISHARES MSCI USA MINusa min vol etf | $22,600,000 | +5.6% | 540,400 | 0.0% | 2.24% | +5.8% | |
| PRF | Buy | POWERSHARE FTSE RAFI USftse rafi 1000 | $22,008,000 | +4.9% | 253,465 | +0.1% | 2.18% | +5.0% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $21,888,000 | +6.0% | 327,911 | -0.5% | 2.16% | +6.1% |
| PWV | Buy | POWERSHARES DYNAMICdynm lrg cp vl | $21,813,000 | +13.3% | 749,839 | +9.1% | 2.16% | +13.5% |
| IWY | Buy | ISHARES RUSSELL TOP 200rus tp200 gr etf | $20,728,000 | +8.9% | 387,155 | +0.6% | 2.05% | +9.1% |
| EWH | ISHARES MSCI HONG KONGmsci hong kg etf | $19,274,000 | +3.7% | 972,427 | 0.0% | 1.91% | +3.8% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $18,747,000 | +13.8% | 364,170 | -6.3% | 1.86% | +14.0% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $18,522,000 | +23.8% | 252,310 | +17.4% | 1.83% | +24.0% |
| GM | Sell | GENERAL MOTORS CO | $17,758,000 | +1.8% | 522,135 | -10.2% | 1.76% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDS F | $16,359,000 | +19.6% | 190,010 | +15.8% | 1.62% | +19.8% |
| INTC | Sell | INTEL CORP | $15,934,000 | -10.7% | 462,521 | -21.9% | 1.58% | -10.6% |
| PXLV | Sell | POWERSHARES RSL TP 200large value | $15,349,000 | +4.1% | 535,650 | -1.1% | 1.52% | +4.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLDallwrld ex us | $15,316,000 | +3.1% | 352,824 | +1.2% | 1.52% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,236,000 | +39.1% | 561,088 | +34.5% | 1.51% | +39.3% |
| CAT | Sell | CATERPILLAR INC | $14,666,000 | -5.9% | 215,800 | -9.5% | 1.45% | -5.7% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p phramac | $12,494,000 | +10.9% | 244,025 | +1.6% | 1.24% | +11.1% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $12,486,000 | -5.5% | 381,729 | -4.4% | 1.24% | -5.4% |
| CMI | Sell | CUMMINS INC | $12,387,000 | -30.5% | 140,742 | -14.2% | 1.22% | -30.4% |
| PWB | Buy | POWERSHARES DYNAMIC LREdynm lgr cp gr | $11,934,000 | +7.7% | 381,414 | +0.8% | 1.18% | +7.9% |
| SON | Sell | SONOCO PRODUCTS CO | $11,839,000 | -11.2% | 289,671 | -18.0% | 1.17% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY F | $11,302,000 | +4.2% | 308,293 | +27.3% | 1.12% | +4.4% |
| IP | Sell | INTERNATIONAL PAPER | $10,676,000 | -24.3% | 283,170 | -24.1% | 1.06% | -24.2% |
| IHF | Buy | ISHARES US HEALTHCAREus hlthcr pr etf | $10,121,000 | +5.6% | 81,395 | +5.2% | 1.00% | +5.8% |
| EEMV | Sell | ISHARES MSCI MARKETS MINem mk minvol etf | $9,866,000 | -10.9% | 202,756 | -8.7% | 0.98% | -10.7% |
| GPS | New | GAP INC | $9,820,000 | – | 397,555 | +100.0% | 0.97% | – |
| IHI | Sell | ISHARES US MEDICALu.s. med dvc etf | $9,802,000 | +3.9% | 80,031 | -5.6% | 0.97% | +4.1% |
| CVX | Sell | CHEVRON CORPORATION | $8,618,000 | +12.4% | 95,802 | -1.5% | 0.85% | +12.7% |
| COP | Sell | CONOCOPHILLIPS | $7,328,000 | -4.8% | 156,941 | -2.2% | 0.72% | -4.6% |
| IBM | Sell | IBM CORP | $7,158,000 | -10.8% | 52,014 | -6.0% | 0.71% | -10.6% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $6,267,000 | +1748.7% | 159,100 | +1770.7% | 0.62% | +1778.8% |
| JPM | JPMORGAN CHASE & CO | $6,058,000 | +8.3% | 91,749 | 0.0% | 0.60% | +8.3% | |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pac jp etf | $5,853,000 | -7.9% | 152,469 | -12.0% | 0.58% | -7.8% |
| AGN | ALLERGAN PLC F | $5,659,000 | +15.0% | 18,110 | 0.0% | 0.56% | +15.2% | |
| CNQ | CANADIAN NATURAL RES F | $5,281,000 | +12.2% | 241,896 | 0.0% | 0.52% | +12.3% | |
| GS | Sell | GOLDMAN SACHS GROUP | $4,800,000 | +3.3% | 26,630 | -0.4% | 0.48% | +3.5% |
| WFC | WELLS FARGO & CO | $4,546,000 | +5.8% | 83,635 | 0.0% | 0.45% | +6.1% | |
| AMLP | Sell | ALPS ALERIAN MLP ETFalerian mlp | $4,269,000 | -11.9% | 354,270 | -8.8% | 0.42% | -11.9% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $4,230,000 | +0.1% | 31,830 | -7.7% | 0.42% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,997,000 | +285.4% | 18,405 | +268.1% | 0.40% | +287.3% |
| EMB | ISHARES JPMORGAN USD MTSjp mor em mk etf | $3,904,000 | -0.6% | 36,910 | 0.0% | 0.39% | -0.5% | |
| WRK | New | WESTROCK CO | $3,785,000 | – | 82,975 | +100.0% | 0.37% | – |
| XLI | Sell | SELECT SECTOR INDUSTRIALsbi int-inds | $3,688,000 | +4.9% | 69,580 | -1.3% | 0.36% | +5.2% |
| FXI | Sell | ISHARES CHINA LARGE CAPchina lg-cap etf | $3,651,000 | -1.4% | 103,452 | -0.9% | 0.36% | -1.4% |
| EWS | Sell | ISHARES MSCI SINGAPOREmsci singap etf | $3,389,000 | -3.7% | 329,647 | -4.7% | 0.34% | -3.7% |
| HAL | Sell | HALLIBURTON CO HLDG | $3,361,000 | -6.3% | 98,735 | -2.7% | 0.33% | -6.2% |
| ABBV | Sell | ABBVIE INC | $3,244,000 | +8.2% | 54,764 | -0.6% | 0.32% | +8.4% |
| FHI | Buy | FEDERATED INVS PA | $3,204,000 | +641.7% | 111,820 | +647.7% | 0.32% | +637.2% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $2,897,000 | +2.0% | 37,253 | -3.2% | 0.29% | +2.5% |
| MYL | Sell | MYLAN NV F | $2,765,000 | +28.4% | 51,134 | -4.4% | 0.27% | +28.6% |
| APA | Sell | APACHE CORP | $2,661,000 | +13.5% | 59,836 | -0.0% | 0.26% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $2,644,000 | +28.8% | 47,660 | +2.8% | 0.26% | +29.1% |
| HES | Sell | HESS CORPORATION | $2,528,000 | -3.5% | 52,150 | -0.4% | 0.25% | -3.5% |
| EMCG | Buy | WISDOMTREE EMERGINGe mkts cnsmr gr | $2,357,000 | +16.6% | 121,965 | +16.5% | 0.23% | +16.5% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $2,263,000 | +14.0% | 27,225 | +16.2% | 0.22% | +14.3% |
| CHIQ | Buy | GLOBAL X CHINA CONSUMERchina cons etf | $2,251,000 | +10.5% | 185,137 | +9.1% | 0.22% | +10.9% |
| ORCL | Sell | ORACLE CORPORATION | $2,235,000 | +0.8% | 61,170 | -0.4% | 0.22% | +0.9% |
| GPC | GENUINE PARTS CO | $2,224,000 | +3.6% | 25,890 | 0.0% | 0.22% | +3.8% | |
| WEC | W E C ENERGY GROUP I | $2,082,000 | -1.7% | 40,570 | 0.0% | 0.21% | -1.4% | |
| DE | Sell | DEERE & CO | $1,910,000 | -39.6% | 25,043 | -41.4% | 0.19% | -39.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,796,000 | – | 2,309 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,688,000 | +4.9% | 21,653 | +0.0% | 0.17% | +5.0% |
| XLF | Sell | SELECT STR FINANCIALsbi int-finl | $1,667,000 | +3.8% | 69,960 | -1.3% | 0.16% | +3.8% |
| PSCT | Sell | POWERSHARES S&P SMALLs&p smcp it po | $1,646,000 | +7.7% | 31,467 | -0.1% | 0.16% | +7.9% |
| BP | BP PLC Fsponsored adr | $1,501,000 | +2.3% | 48,020 | 0.0% | 0.15% | +2.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,471,000 | – | 1,939 | +100.0% | 0.15% | – |
| STO | STATOIL ASA Fsponsored adr | $1,474,000 | -4.1% | 105,560 | 0.0% | 0.15% | -3.9% | |
| PXLG | POWERSHARES RSSL TP 200large growth | $1,390,000 | +7.8% | 40,525 | 0.0% | 0.14% | +8.7% | |
| PGF | POWERSHARES FINANCIALfinl pfd ptfl | $1,196,000 | +3.1% | 63,515 | 0.0% | 0.12% | +2.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,107,000 | +164.2% | 33,894 | +104.1% | 0.11% | +168.3% |
| C | CITIGROUP INC | $1,112,000 | +4.3% | 21,495 | 0.0% | 0.11% | +4.8% | |
| XES | Sell | SPDR S&P OIL & GAS EQUIPoilgas equip | $1,105,000 | -31.7% | 63,011 | -30.8% | 0.11% | -31.9% |
| REZ | Sell | ISHARES RES REAL ESTATEresid rl est cap | $1,081,000 | -4.3% | 17,032 | -10.6% | 0.11% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,009,000 | +10.5% | 9,827 | +0.5% | 0.10% | +11.1% |
| PBE | Sell | POWERSHARESdyn biot & gen | $945,000 | +9.9% | 18,706 | -0.6% | 0.09% | +9.4% |
| SYK | STRYKER CORP | $923,000 | -1.3% | 9,935 | 0.0% | 0.09% | -1.1% | |
| BAC | BANK OF AMERICA CORP | $919,000 | +8.0% | 54,595 | 0.0% | 0.09% | +8.3% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT D | $862,000 | +8.4% | 113,315 | +2.6% | 0.08% | +7.6% |
| MS | MORGAN STANLEY | $824,000 | +1.0% | 25,903 | 0.0% | 0.08% | +1.2% | |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $772,000 | +1.6% | 23,971 | +3.4% | 0.08% | +1.3% |
| TEVA | TEVA PHARM INDS LTD Fadr | $673,000 | +16.2% | 10,247 | 0.0% | 0.07% | +17.5% | |
| WMT | WAL-MART STORES INC | $637,000 | -5.5% | 10,390 | 0.0% | 0.06% | -6.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $622,000 | -13.0% | 13,010 | -19.7% | 0.06% | -12.7% |
| ILCG | Sell | ISHARES MRNSTAR LRG CAPmrngstr lg-cp gr | $584,000 | +3.0% | 4,859 | -4.0% | 0.06% | +3.6% |
| OIH | Sell | MARKET VECTORS OILoil svcs etf | $569,000 | -78.2% | 21,520 | -77.3% | 0.06% | -78.2% |
| SSO | PROSHARES ULTRA S&P 500 | $569,000 | +13.3% | 9,030 | 0.0% | 0.06% | +12.0% | |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $546,000 | – | 2,665 | +100.0% | 0.05% | – |
| STBA | S & T BANCORP INC | $526,000 | -5.6% | 17,083 | 0.0% | 0.05% | -5.5% | |
| EBS | EMERGENT BIOSOLUTION | $477,000 | +40.3% | 11,927 | 0.0% | 0.05% | +38.2% | |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $433,000 | -76.1% | 557 | -80.4% | 0.04% | -76.0% |
| RAI | Buy | REYNOLDS AMERICAN | $437,000 | +7.4% | 9,463 | +2.8% | 0.04% | +7.5% |
| GOOG | Sell | ALPHABET INC-CL Ccl c | $423,000 | -72.2% | 558 | -77.7% | 0.04% | -72.0% |
| PAYX | Sell | PAYCHEX INC | $405,000 | -10.4% | 7,665 | -19.2% | 0.04% | -11.1% |
| PNC | PNC FINANCIAL SRVCS | $382,000 | +7.0% | 4,006 | 0.0% | 0.04% | +8.6% | |
| UPS | UNITED PARCEL SRVC | $354,000 | -2.5% | 3,680 | 0.0% | 0.04% | -2.8% | |
| QSY | WISDOMTREE LARGECAPlrgecp value fd | $324,000 | +3.5% | 5,085 | 0.0% | 0.03% | +3.2% | |
| MOO | Sell | MARKET VECTORSagribus etf | $289,000 | -27.0% | 6,207 | -28.2% | 0.03% | -25.6% |
| ROM | PROSHARES ULTRA | $268,000 | +17.5% | 3,400 | 0.0% | 0.03% | +17.4% | |
| PSX | Sell | PHILLIPS 66 | $271,000 | -77.3% | 3,308 | -78.7% | 0.03% | -77.1% |
| MPB | MID PENN BANCORP INC | $272,000 | -0.7% | 16,887 | 0.0% | 0.03% | 0.0% | |
| RIVE | RIVERVIEW FINANCIAL | $266,000 | +7.3% | 20,160 | 0.0% | 0.03% | +8.3% | |
| MCD | Sell | MC DONALDS CORP | $267,000 | -6.3% | 2,260 | -21.9% | 0.03% | -7.1% |
| DD | New | DU PONT EI DE NEMOUR | $263,000 | – | 3,948 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $253,000 | – | 4,655 | +100.0% | 0.02% | – |
| EFG | ISHARES MSCI EAFE GROWTHeafe grwth etf | $245,000 | +5.2% | 3,649 | 0.0% | 0.02% | +4.3% | |
| DON | New | WISDOMTREE MIDCAPmidcap divi fd | $235,000 | – | 2,915 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RAILWY F | $236,000 | -13.2% | 4,220 | -11.9% | 0.02% | -14.8% |
| UNP | Sell | UNION PACIFIC CORP | $220,000 | -21.4% | 2,810 | -11.4% | 0.02% | -21.4% |
| PXQ | POWERSHARES DYNAMICdyn netwkg prt | $225,000 | +5.1% | 6,511 | 0.0% | 0.02% | +4.8% | |
| T | Buy | A T & T INC | $225,000 | +7.1% | 6,540 | +1.4% | 0.02% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATN | $226,000 | -17.5% | 4,898 | -22.2% | 0.02% | -18.5% |
| ETN | Sell | EATON CORP PLC F | $213,000 | 0.0% | 4,087 | -1.6% | 0.02% | 0.0% |
| DHR | New | DANAHER CORP | $217,000 | – | 2,340 | +100.0% | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $180,000 | -15.5% | 14,251 | -0.3% | 0.02% | -14.3% |
| EKSO | EKSO BIONICS HLDGS | $95,000 | -12.8% | 93,081 | 0.0% | 0.01% | -18.2% | |
| ISSC | INNOVATIVE SOLU&SUPT | $54,000 | +1.9% | 19,395 | 0.0% | 0.01% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC F | $1,000 | -66.7% | 11,559 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -5,306 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,070 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQnasdq biotec etf | $0 | – | -1,825 | -100.0% | -0.06% | – |
| SMH | Exit | MARKET VECTORSsemiconductor | $0 | – | -21,387 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,796 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -188,370 | -100.0% | -1.00% | – |
| WDR | Exit | WADDELL & REED FINL | $0 | – | -418,071 | -100.0% | -1.44% | – |
| PHDG | Exit | POWERSHS SP 500 DWNSDEs&p500 dwnhdge | $0 | – | -762,355 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P BANK ETF IV | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.8% |
| SPDR S&P PHARMACEUTICALSETF | 42 | Q3 2023 | 1.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 1.9% |
| GLOBAL X FDS | 42 | Q3 2023 | 0.5% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 0.4% |
| SELECT STR FINANCIAL SELECT SPDR ETF | 42 | Q3 2023 | 0.8% |
| MID PENN BANCORP INC | 42 | Q3 2023 | 0.1% |
View Wharton Business Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
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.