$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $32,122,000 | +5.7% | 750,006 | -2.5% | 3.18% | +5.9% |
| EEMA | Sell | ISHARES MSCI EMERGINGmsci em asia etf | $28,088,000 | -11.6% | 557,305 | -91.2% | 2.78% | -11.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUsm cp val etf | $26,394,000 | -10.9% | 267,230 | -12.6% | 2.61% | -10.8% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $21,888,000 | +6.0% | 327,911 | -0.5% | 2.16% | +6.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $18,747,000 | +13.8% | 364,170 | -6.3% | 1.86% | +14.0% |
| GM | Sell | GENERAL MOTORS CO | $17,758,000 | +1.8% | 522,135 | -10.2% | 1.76% | +1.9% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $14,666,000 | -5.9% | 215,800 | -9.5% | 1.45% | -5.7% |
| 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% |
| SON | Sell | SONOCO PRODUCTS CO | $11,839,000 | -11.2% | 289,671 | -18.0% | 1.17% | -11.1% |
| IP | Sell | INTERNATIONAL PAPER | $10,676,000 | -24.3% | 283,170 | -24.1% | 1.06% | -24.2% |
| EEMV | Sell | ISHARES MSCI MARKETS MINem mk minvol etf | $9,866,000 | -10.9% | 202,756 | -8.7% | 0.98% | -10.7% |
| 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% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pac jp etf | $5,853,000 | -7.9% | 152,469 | -12.0% | 0.58% | -7.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,800,000 | +3.3% | 26,630 | -0.4% | 0.48% | +3.5% |
| 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% |
| 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% |
| 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% |
| HES | Sell | HESS CORPORATION | $2,528,000 | -3.5% | 52,150 | -0.4% | 0.25% | -3.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,235,000 | +0.8% | 61,170 | -0.4% | 0.22% | +0.9% |
| DE | Sell | DEERE & CO | $1,910,000 | -39.6% | 25,043 | -41.4% | 0.19% | -39.4% |
| 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% |
| 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% |
| PBE | Sell | POWERSHARESdyn biot & gen | $945,000 | +9.9% | 18,706 | -0.6% | 0.09% | +9.4% |
| 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% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $433,000 | -76.1% | 557 | -80.4% | 0.04% | -76.0% |
| 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% |
| MOO | Sell | MARKET VECTORSagribus etf | $289,000 | -27.0% | 6,207 | -28.2% | 0.03% | -25.6% |
| PSX | Sell | PHILLIPS 66 | $271,000 | -77.3% | 3,308 | -78.7% | 0.03% | -77.1% |
| MCD | Sell | MC DONALDS CORP | $267,000 | -6.3% | 2,260 | -21.9% | 0.03% | -7.1% |
| 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% |
| 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% |
| JOY | Sell | JOY GLOBAL INC | $180,000 | -15.5% | 14,251 | -0.3% | 0.02% | -14.3% |
| 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-05-11 |
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.