$845 Million is the total value of Wharton Business Group, LLC's 124 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES U.S. PREFERREDu.s. pfd stk etf | $53,004,000 | +7.5% | 1,328,753 | +5.2% | 6.27% | +15.2% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $50,533,000 | -5.9% | 543,952 | -7.4% | 5.98% | +0.8% |
| KBWB | Buy | POWERSHARES KBW BANKkbw bk port | $40,630,000 | +1.7% | 1,217,202 | +0.7% | 4.81% | +9.0% |
| HEEM | Sell | ISHARES CURRENCY HEDGcur hd msci em | $40,291,000 | -19.8% | 1,940,800 | -20.1% | 4.77% | -14.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTORtechnology | $35,558,000 | -0.9% | 819,886 | +1.3% | 4.21% | +6.1% |
| BBRC | Buy | EGSHARES BEYOND BRICSegshr bynd brc | $29,689,000 | -1.0% | 1,914,200 | +0.6% | 3.51% | +6.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGhdg msci eafe | $28,411,000 | +0.5% | 1,184,795 | +0.0% | 3.36% | +7.6% |
| XLE | Sell | ENERGY SELECT SECTORsbi int-energy | $26,356,000 | -7.8% | 386,220 | -16.4% | 3.12% | -1.3% |
| EEMA | Buy | ISHARES MSCI EMERGINGmsci em asia etf | $24,492,000 | +3.1% | 468,930 | +2.0% | 2.90% | +10.4% |
| PWV | Buy | POWERSHARES DYNAMICdynm lgr cp vl | $24,335,000 | +4.0% | 790,104 | +1.5% | 2.88% | +11.5% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $23,692,000 | +3.1% | 331,546 | -0.4% | 2.80% | +10.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $20,708,000 | -16.6% | 196,640 | -19.3% | 2.45% | -10.7% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $19,817,000 | +35.7% | 241,225 | +28.9% | 2.34% | +45.4% |
| USMV | Sell | ISHARES EDGE MSCI MINusa min vol etf | $17,809,000 | -25.0% | 385,400 | -28.7% | 2.11% | -19.6% |
| KBE | Sell | SPDR S&P BANK ETF IVs&p bk etf | $17,767,000 | -6.0% | 582,911 | -6.3% | 2.10% | +0.8% |
| AAPL | Sell | APPLE INC | $16,833,000 | -13.8% | 176,079 | -1.8% | 1.99% | -7.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $15,926,000 | -10.5% | 320,380 | -8.4% | 1.88% | -4.1% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $15,728,000 | +6.5% | 446,437 | +4.6% | 1.86% | +14.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,196,000 | +0.9% | 529,660 | +0.1% | 1.80% | +8.1% |
| GM | Sell | GENERAL MOTORS CO | $14,915,000 | -10.0% | 527,020 | -0.0% | 1.76% | -3.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLDallwrld ex us | $14,518,000 | -2.3% | 338,814 | -1.6% | 1.72% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDS Fsh -a- | $13,650,000 | -12.3% | 183,425 | +0.9% | 1.62% | -6.1% |
| INTC | Sell | INTEL CORP | $13,611,000 | -9.2% | 414,969 | -10.5% | 1.61% | -2.8% |
| SON | Sell | SONOCO PRODUCTS CO | $13,191,000 | -6.0% | 265,636 | -8.1% | 1.56% | +0.6% |
| PRF | Sell | POWERSHARES FTSE RAFIftse rafi 1000 | $12,886,000 | -42.2% | 142,355 | -43.7% | 1.52% | -38.1% |
| IP | Buy | INTERNATIONAL PAPER | $11,902,000 | +3.5% | 280,840 | +0.2% | 1.41% | +10.9% |
| IWY | Sell | ISHARES RUSSELL TOP 200rus tp200 gr etf | $11,577,000 | -44.1% | 215,060 | -44.2% | 1.37% | -40.1% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p phramac | $11,105,000 | +5.9% | 265,695 | +2.0% | 1.31% | +13.5% |
| PXLV | Sell | POWERSHARES RSL TP 200large value | $10,842,000 | -30.3% | 368,070 | -31.3% | 1.28% | -25.3% |
| IHI | Sell | ISHARES US MEDICALu.s. med dvc etf | $10,608,000 | +8.0% | 78,256 | -2.4% | 1.26% | +15.7% |
| EWH | Sell | ISHARES MSCI HONG KONGmsci hong kg etf | $10,257,000 | -1.2% | 523,845 | -0.2% | 1.21% | +5.9% |
| PWB | Sell | POWERSHARES DYNAMIC LREdynm lgr cp gr | $9,745,000 | -6.9% | 312,134 | -7.9% | 1.15% | -0.3% |
| EEMV | Sell | ISHARES EDGE MSCI MINem mk minvol etf | $8,951,000 | -15.8% | 173,508 | -16.2% | 1.06% | -9.9% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $8,903,000 | +21.9% | 212,795 | +21.3% | 1.05% | +30.6% |
| STX | Sell | SEAGATE TECHNOLOGY Fsh | $7,280,000 | -30.1% | 298,838 | -1.2% | 0.86% | -25.1% |
| IHF | Sell | ISHARES US HEALTHCAREus hlthcr pr etf | $6,346,000 | +4.0% | 49,820 | -0.4% | 0.75% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,558,000 | +3.0% | 89,444 | -1.8% | 0.66% | +10.4% |
| AMLP | ALPS ALERIAN MLP ETFalerian mlp | $4,506,000 | +16.5% | 354,270 | 0.0% | 0.53% | +24.8% | |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pa jp etf | $4,478,000 | -4.3% | 114,224 | -4.2% | 0.53% | +2.5% |
| HAL | HALLIBURTON CO HLDG | $4,439,000 | +26.8% | 98,010 | 0.0% | 0.52% | +35.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $4,319,000 | +593.3% | 83,225 | +610.1% | 0.51% | +640.6% |
| EMB | ISHARES JPMORGAN USD MTSjp mor em mk etf | $4,250,000 | +4.3% | 36,910 | 0.0% | 0.50% | +11.8% | |
| AGN | Sell | ALLERGAN PLC Fsh | $4,043,000 | -14.7% | 17,495 | -1.1% | 0.48% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $3,909,000 | -5.0% | 26,312 | +0.4% | 0.46% | +2.0% |
| WFC | Sell | WELLS FARGO BK N A | $3,875,000 | -4.3% | 81,870 | -2.2% | 0.46% | +2.7% |
| ABBV | Buy | ABBVIE INC | $3,687,000 | +16.2% | 59,555 | +7.2% | 0.44% | +24.6% |
| EWS | ISHARES MSCI SINGAPOREmsci singap etf | $3,583,000 | +0.1% | 329,647 | 0.0% | 0.42% | +7.1% | |
| IVV | Buy | ISHARES CORE S&P 500core s&p 500 etf | $3,417,000 | +252.3% | 16,234 | +245.8% | 0.40% | +277.6% |
| PGF | Buy | POWERSHARES FINANCIALfin pfd ptfl | $3,344,000 | +4.5% | 174,240 | +2.3% | 0.40% | +11.9% |
| APA | APACHE CORP | $3,331,000 | +14.0% | 59,836 | 0.0% | 0.39% | +22.0% | |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,235,000 | -17.2% | 24,793 | -21.8% | 0.38% | -11.3% |
| EMCG | WISDOMTREE EMERGINGe mkts cnsmer gr | $3,160,000 | +2.2% | 150,120 | 0.0% | 0.37% | +9.4% | |
| HES | HESS CORPORATION | $3,134,000 | +14.1% | 52,150 | 0.0% | 0.37% | +22.4% | |
| CVX | Sell | CHEVRON CORPORATION | $3,085,000 | +8.3% | 29,428 | -1.5% | 0.36% | +15.9% |
| WRK | Sell | WESTROCK CO | $3,044,000 | -1.1% | 78,300 | -0.7% | 0.36% | +5.9% |
| FHI | Sell | FEDERATED INVS PA | $2,772,000 | -3.3% | 96,301 | -3.1% | 0.33% | +3.5% |
| XLI | Sell | SELECT SECTOR INDUSTRIALsbi int-inds | $2,705,000 | -29.0% | 48,300 | -29.7% | 0.32% | -24.0% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $2,664,000 | -12.5% | 32,003 | -14.6% | 0.32% | -6.5% |
| WEC | W E C ENERGY GROUP I | $2,622,000 | +8.7% | 40,160 | 0.0% | 0.31% | +16.5% | |
| ORCL | Buy | ORACLE CORPORATION | $2,544,000 | +1.7% | 62,157 | +1.6% | 0.30% | +9.1% |
| CHIQ | GLOBAL X CHINA CONSUMERchina cons etf | $2,493,000 | -3.9% | 231,432 | 0.0% | 0.30% | +2.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,441,000 | -10.4% | 47,694 | -3.3% | 0.29% | -4.0% |
| FXI | Sell | ISHARES CHINA LARGE CAPchina lg-cap etf | $2,315,000 | -14.8% | 67,659 | -15.9% | 0.27% | -8.7% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $2,160,000 | +8.4% | 22,710 | -2.2% | 0.26% | +16.4% |
| MYL | Sell | MYLAN NV Fsh euro | $2,085,000 | -9.7% | 48,230 | -3.2% | 0.25% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,030,000 | +11.8% | 21,653 | -0.3% | 0.24% | +19.4% |
| XLF | Buy | SELECT STR FINANCIALsbi int-finl | $1,877,000 | +35.6% | 82,130 | +33.6% | 0.22% | +45.1% |
| STO | STATOIL ASA Fsponsored adr | $1,827,000 | +11.2% | 105,560 | 0.0% | 0.22% | +18.7% | |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $1,762,000 | -7.9% | 2,504 | -0.2% | 0.21% | -0.9% |
| BP | Buy | BP PLC Fsponsored adr | $1,722,000 | +18.7% | 48,495 | +0.9% | 0.20% | +27.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,619,000 | -49.0% | 6,525 | -54.5% | 0.19% | -45.3% |
| FXA | New | GUGGENHEIM CURRENCY AUSaustralian dol | $1,541,000 | – | 20,650 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $1,479,000 | +0.1% | 33,929 | -7.6% | 0.18% | +7.4% |
| PXLG | Sell | POWERSHARES RSSL TP 200large growth | $1,350,000 | -1.7% | 41,140 | -1.4% | 0.16% | +5.3% |
| GOOG | ALPHABET INC.cap stk cl a | $1,342,000 | -7.1% | 1,939 | 0.0% | 0.16% | -0.6% | |
| PSCT | Sell | POWERSHARES S&P SMALLs&p smcp it po | $1,327,000 | -16.5% | 23,894 | -17.3% | 0.16% | -10.8% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPoilgas equip | $1,165,000 | +7.1% | 62,186 | -1.1% | 0.14% | +15.0% |
| SYK | Sell | STRYKER CORP | $1,154,000 | +8.3% | 9,630 | -3.1% | 0.14% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,128,000 | +7.5% | 9,297 | -4.1% | 0.13% | +14.7% |
| C | CITIGROUP INC | $911,000 | +1.6% | 21,495 | 0.0% | 0.11% | +9.1% | |
| BDJ | BLACKROCK ENHANCED EQUIT | $893,000 | +4.6% | 113,315 | 0.0% | 0.11% | +12.8% | |
| ECON | New | EGSHARES EMERGINGegs emktcons etf | $890,000 | – | 38,330 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $780,000 | -23.6% | 10,288 | -22.9% | 0.09% | -18.6% |
| BAC | BANK OF AMERICA CORP | $751,000 | -1.8% | 56,595 | 0.0% | 0.09% | +4.7% | |
| MS | Buy | MORGAN STANLEY | $717,000 | +10.6% | 27,593 | +6.5% | 0.08% | +18.1% |
| WMT | Sell | WAL-MART STORES INC | $706,000 | -0.8% | 9,670 | -6.9% | 0.08% | +6.3% |
| IBM | Buy | IBM CORP | $657,000 | +1.4% | 4,326 | +1.1% | 0.08% | +8.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $643,000 | -9.1% | 12,320 | -5.3% | 0.08% | -2.6% |
| SPY | New | SPDR S&P 500 ETF IVtr unit | $629,000 | – | 3,002 | +100.0% | 0.07% | – |
| OIH | New | VANECK VECTORS OIL SVCSoil svs etf | $618,000 | – | 21,115 | +100.0% | 0.07% | – |
| NNVC | NANOVIRICIDES INC | $582,000 | -26.9% | 363,513 | 0.0% | 0.07% | -21.6% | |
| EEM | Buy | ISHARES MSCI EMERGINGmsci emg mkt etf | $547,000 | +31.8% | 15,913 | +31.2% | 0.06% | +41.3% |
| PBE | Sell | POWERSHARESdyn biot & gen | $545,000 | -23.9% | 14,721 | -21.3% | 0.06% | -19.0% |
| XLV | New | SELECT SECTOR HEALTHuie | $526,000 | – | 7,340 | +100.0% | 0.06% | – |
| TEVA | Sell | TEVA PHARM INDS LTD Fadr | $499,000 | -8.9% | 9,938 | -3.0% | 0.06% | -3.3% |
| GPC | Sell | GENUINE PARTS CO | $480,000 | -81.3% | 4,740 | -81.7% | 0.06% | -79.9% |
| IBB | ISHARES NASDAQnasdq biotec etf | $470,000 | -1.3% | 1,825 | 0.0% | 0.06% | +5.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $467,000 | -7.2% | 14,819 | -6.3% | 0.06% | -1.8% |
| REZ | Sell | ISHARES RESI REAL ESTATEresid rl est cap | $449,000 | -86.0% | 6,655 | -86.3% | 0.05% | -85.0% |
| ILCG | Sell | ISHARES MRNSTAR LRG CAPmrngstr lg-cp gr | $437,000 | -23.9% | 3,729 | -23.3% | 0.05% | -17.5% |
| STBA | S & T BANCORP INC | $418,000 | -5.0% | 17,083 | 0.0% | 0.05% | 0.0% | |
| UPS | UNITED PARCEL SRVC | $396,000 | +2.1% | 3,680 | 0.0% | 0.05% | +9.3% | |
| CMI | Sell | CUMMINS INC | $389,000 | -67.4% | 3,459 | -68.1% | 0.05% | -65.2% |
| RAI | Sell | REYNOLDS AMERICAN | $359,000 | +5.0% | 6,658 | -1.9% | 0.04% | +10.5% |
| EBS | EMERGENT BIOSOLUTION | $335,000 | -22.8% | 11,927 | 0.0% | 0.04% | -16.7% | |
| QSY | WISDOMTREE LARGECAPlrgecp value fd | $318,000 | -0.6% | 5,085 | 0.0% | 0.04% | +8.6% | |
| QCOM | QUALCOMM INC | $311,000 | +4.7% | 5,805 | 0.0% | 0.04% | +12.1% | |
| EFG | ISHARES MSCI EAFE GROWTHeafe grwth etf | $302,000 | -0.3% | 4,609 | 0.0% | 0.04% | +9.1% | |
| MOO | New | VANECK VECTORSagribusiness etf | $298,000 | – | 6,207 | +100.0% | 0.04% | – |
| T | Sell | A T & T INC | $283,000 | +7.6% | 6,540 | -2.6% | 0.03% | +13.8% |
| MCD | Sell | MC DONALDS CORP | $272,000 | -5.2% | 2,260 | -1.1% | 0.03% | 0.0% |
| MPB | MID PENN BANCORP INC | $269,000 | +7.2% | 16,887 | 0.0% | 0.03% | +14.3% | |
| PSX | Buy | PHILLIPS 66 | $257,000 | -6.9% | 3,242 | +1.9% | 0.03% | 0.0% |
| ROM | PROSHARES ULTRApsh ultra tech | $254,000 | -6.3% | 3,400 | 0.0% | 0.03% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $247,000 | -5.4% | 4,428 | -8.2% | 0.03% | 0.0% |
| RIVE | RIVERVIEW FINANCIAL | $244,000 | +8.9% | 20,160 | 0.0% | 0.03% | +16.0% | |
| DHR | DANAHER CORP | $236,000 | +6.3% | 2,340 | 0.0% | 0.03% | +12.0% | |
| PNC | Sell | PNC FINANCIAL SRVCS | $227,000 | -28.8% | 2,786 | -26.1% | 0.03% | -22.9% |
| CMCSA | New | COMCAST CORPORATION | $216,000 | – | 3,308 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY CO | $210,000 | – | 2,148 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL CAPsp smcp600vl etf | $201,000 | – | 1,720 | +100.0% | 0.02% | – |
| SNMX | SENOMYX INC | $115,000 | +5.5% | 41,766 | 0.0% | 0.01% | +16.7% | |
| ISSC | INNOVATIVE SOLU&SUPT | $55,000 | +7.8% | 19,395 | 0.0% | 0.01% | +16.7% | |
| PGNPQ | PARAGON OFFSHORE PLC Ffgo | $9,000 | +200.0% | 11,559 | 0.0% | 0.00% | – | |
| JETS | Exit | US GLOBAL JETS ETFus glb jets | $0 | – | -9,025 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,251 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -3,563 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,155 | -100.0% | -0.03% | – |
| MOO | Exit | MARKET VECTORSagribus etf | $0 | – | -6,207 | -100.0% | -0.03% | – |
| OIH | Exit | MARKET VECTORS OILoil svcs etf | $0 | – | -20,515 | -100.0% | -0.06% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 | $0 | – | -9,030 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC | $0 | – | -392,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.