$905 Million is the total value of Wharton Business Group, LLC's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $53,687,000 | -7.6% | 587,577 | -7.8% | 5.93% | +3.2% |
| HEEM | Sell | ISHARES CURRENCY HEDGcur hd msci em | $50,238,000 | -2.2% | 2,429,310 | -5.4% | 5.55% | +9.3% |
| PFF | Sell | ISHARES U.S. PREFERREDu.s. pfd stk etf | $49,288,000 | -0.7% | 1,262,828 | -1.2% | 5.44% | +10.9% |
| XLE | Sell | ENERGY SELECT SECTORsbi int-energy | $28,601,000 | -6.8% | 462,130 | -9.2% | 3.16% | +4.1% |
| HEFA | Sell | ISHARES CURRENCY HEDGhdg msci eafe | $28,280,000 | -32.1% | 1,184,760 | -27.8% | 3.12% | -24.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $24,839,000 | -5.9% | 243,810 | -8.8% | 2.74% | +5.1% |
| EEMA | Sell | ISHARES MSCI EMERGINGmsci em asia etf | $23,767,000 | -15.4% | 459,530 | -17.5% | 2.63% | -5.5% |
| PRF | Sell | POWERSHARES FTSE RAFIftse rafi 1000 | $22,289,000 | +1.3% | 252,855 | -0.2% | 2.46% | +13.1% |
| IWY | Sell | ISHARES RUSSELL TOP 200rus tp200 gr etf | $20,704,000 | -0.1% | 385,325 | -0.5% | 2.29% | +11.5% |
| AAPL | Sell | APPLE INC | $19,536,000 | -14.4% | 179,250 | -17.3% | 2.16% | -4.4% |
| KBE | Sell | SPDR S&P BANK ETF IVs&p bk etf | $18,892,000 | -51.8% | 622,046 | -46.3% | 2.09% | -46.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $17,796,000 | -5.1% | 349,900 | -3.9% | 1.97% | +6.0% |
| LYB | Sell | LYONDELLBASELL INDS F | $15,558,000 | -4.9% | 181,791 | -4.3% | 1.72% | +6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,066,000 | -1.1% | 529,197 | -5.7% | 1.66% | +10.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLDallwrld ex us | $14,853,000 | -3.0% | 344,219 | -2.4% | 1.64% | +8.3% |
| HDV | Sell | ISHARES CORE HIGHcore high dv etf | $14,603,000 | -21.2% | 187,190 | -25.8% | 1.61% | -12.0% |
| SON | Sell | SONOCO PRODUCTS CO | $14,040,000 | +18.6% | 289,061 | -0.2% | 1.55% | +32.5% |
| GPS | Sell | GAP INC | $11,525,000 | +17.4% | 392,000 | -1.4% | 1.27% | +31.1% |
| IP | Sell | INTERNATIONAL PAPER | $11,502,000 | +7.7% | 280,270 | -1.0% | 1.27% | +20.4% |
| PWB | Sell | POWERSHARES DYNAMIC LGR CP PORTdynm lgr cp gr | $10,467,000 | -12.3% | 338,959 | -11.1% | 1.16% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY F | $10,420,000 | -7.8% | 302,473 | -1.9% | 1.15% | +3.0% |
| EWH | Sell | ISHARES MSCI HONG KONGmsci hong kg etf | $10,377,000 | -46.2% | 524,905 | -46.0% | 1.15% | -39.9% |
| IHF | Sell | ISHARES US HEALTHCAREus hlthcr pr etf | $6,101,000 | -39.7% | 50,020 | -38.5% | 0.67% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,394,000 | -11.0% | 91,083 | -0.7% | 0.60% | -0.5% |
| AGN | Sell | ALLERGAN PLC F | $4,741,000 | -16.2% | 17,690 | -2.3% | 0.52% | -6.4% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pa jp etf | $4,678,000 | -20.1% | 119,277 | -21.8% | 0.52% | -10.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,114,000 | -14.3% | 26,207 | -1.6% | 0.45% | -4.4% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,908,000 | -7.6% | 31,698 | -0.4% | 0.43% | +3.3% |
| XLI | Sell | SELECT SECTOR INDUSTRIALsbi int-inds | $3,810,000 | +3.3% | 68,685 | -1.3% | 0.42% | +15.3% |
| HAL | Sell | HALLIBURTON CO HLDG | $3,501,000 | +4.2% | 98,010 | -0.7% | 0.39% | +16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,173,000 | -20.6% | 14,325 | -22.2% | 0.35% | -11.1% |
| WRK | Sell | WESTROCK CO | $3,078,000 | -18.7% | 78,860 | -5.0% | 0.34% | -9.1% |
| FHI | Sell | FEDERATED INVS PA | $2,868,000 | -10.5% | 99,401 | -11.1% | 0.32% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,849,000 | -66.9% | 29,866 | -68.8% | 0.32% | -63.1% |
| FXI | Sell | ISHARES CHINA LARGE CAPchina lg-cap etf | $2,716,000 | -25.6% | 80,452 | -22.2% | 0.30% | -16.9% |
| WEC | Sell | W E C ENERGY GROUP I | $2,412,000 | +15.9% | 40,160 | -1.0% | 0.27% | +29.1% |
| MYL | Sell | MYLAN N V | $2,310,000 | -16.5% | 49,831 | -2.5% | 0.26% | -6.9% |
| VDE | Sell | VANGUARD ENERGY ETF IVenergy etf | $1,993,000 | -11.9% | 23,225 | -14.7% | 0.22% | -1.8% |
| PSCT | Sell | POWERSHARES S&P SMALLs&p smcp it po | $1,590,000 | -3.4% | 28,887 | -8.2% | 0.18% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $1,478,000 | -79.8% | 36,701 | -76.6% | 0.16% | -77.5% |
| XLF | Sell | SELECT STR FINANCIALsbi int-finl | $1,384,000 | -17.0% | 61,495 | -12.1% | 0.15% | -7.3% |
| CMI | Sell | CUMMINS INC | $1,192,000 | -90.4% | 10,839 | -92.3% | 0.13% | -89.2% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPoilgas equip | $1,088,000 | -1.5% | 62,866 | -0.2% | 0.12% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,049,000 | +4.0% | 9,699 | -1.3% | 0.12% | +16.0% |
| CAT | Sell | CATERPILLAR INC | $1,021,000 | -93.0% | 13,338 | -93.8% | 0.11% | -92.2% |
| IBM | Sell | IBM CORP | $648,000 | -90.9% | 4,279 | -91.8% | 0.07% | -89.8% |
| OIH | Sell | MARKET VECTORS OILoil svcs etf | $546,000 | -4.0% | 20,515 | -4.7% | 0.06% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $503,000 | -54.6% | 15,822 | -53.3% | 0.06% | -49.1% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $415,000 | -46.2% | 12,126 | -49.4% | 0.05% | -39.5% |
| RAI | Sell | REYNOLDS AMERICAN | $342,000 | -21.7% | 6,789 | -28.3% | 0.04% | -11.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $319,000 | -16.5% | 3,771 | -5.9% | 0.04% | -7.9% |
| PAYX | Sell | PAYCHEX INC | $278,000 | -31.4% | 5,155 | -32.7% | 0.03% | -22.5% |
| PSX | Sell | PHILLIPS 66 | $276,000 | +1.8% | 3,183 | -3.8% | 0.03% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATN | $261,000 | +15.5% | 4,825 | -1.5% | 0.03% | +31.8% |
| DD | Sell | DU PONT EI DE NEMOUR | $226,000 | -14.1% | 3,563 | -9.8% | 0.02% | -3.8% |
| EKSO | Exit | EKSO BIONICS HLDGS | $0 | – | -93,081 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -4,087 | -100.0% | -0.02% | – |
| PXQ | Exit | POWERSHARES DYNAMICdyn netwkg prt | $0 | – | -6,511 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,810 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -4,220 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE MIDCAPmidcap divi fd | $0 | – | -2,915 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC-CL Ccl c | $0 | – | -558 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -557 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,043 | -100.0% | -0.19% | – |
| CNQ | Exit | CANADIAN NATURAL RES F | $0 | – | -241,896 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.