$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $50,533,000 | -5.9% | 543,952 | -7.4% | 5.98% | +0.8% |
| HEEM | Sell | ISHARES CURRENCY HEDGcur hd msci em | $40,291,000 | -19.8% | 1,940,800 | -20.1% | 4.77% | -14.1% |
| XLE | Sell | ENERGY SELECT SECTORsbi int-energy | $26,356,000 | -7.8% | 386,220 | -16.4% | 3.12% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWY | Sell | ISHARES RUSSELL TOP 200rus tp200 gr etf | $11,577,000 | -44.1% | 215,060 | -44.2% | 1.37% | -40.1% |
| 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% |
| 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% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pa jp etf | $4,478,000 | -4.3% | 114,224 | -4.2% | 0.53% | +2.5% |
| AGN | Sell | ALLERGAN PLC Fsh | $4,043,000 | -14.7% | 17,495 | -1.1% | 0.48% | -8.8% |
| WFC | Sell | WELLS FARGO BK N A | $3,875,000 | -4.3% | 81,870 | -2.2% | 0.46% | +2.7% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,235,000 | -17.2% | 24,793 | -21.8% | 0.38% | -11.3% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INC.cap stk cl a | $1,762,000 | -7.9% | 2,504 | -0.2% | 0.21% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,619,000 | -49.0% | 6,525 | -54.5% | 0.19% | -45.3% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $780,000 | -23.6% | 10,288 | -22.9% | 0.09% | -18.6% |
| WMT | Sell | WAL-MART STORES INC | $706,000 | -0.8% | 9,670 | -6.9% | 0.08% | +6.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $643,000 | -9.1% | 12,320 | -5.3% | 0.08% | -2.6% |
| PBE | Sell | POWERSHARESdyn biot & gen | $545,000 | -23.9% | 14,721 | -21.3% | 0.06% | -19.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATN | $247,000 | -5.4% | 4,428 | -8.2% | 0.03% | 0.0% |
| PNC | Sell | PNC FINANCIAL SRVCS | $227,000 | -28.8% | 2,786 | -26.1% | 0.03% | -22.9% |
| 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 | 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.