$811 Million is the total value of Wharton Business Group, LLC's 115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES U.S. PREFERREDu.s. pfd stk etf | $53,202,000 | +0.4% | 1,346,878 | +1.4% | 6.56% | +4.5% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $50,053,000 | -0.9% | 521,767 | -4.1% | 6.17% | +3.2% |
| KBWB | Buy | POWERSHARES KBW BANKkbw bk port | $47,776,000 | +17.6% | 1,309,662 | +7.6% | 5.89% | +22.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $34,409,000 | -3.2% | 720,146 | -12.2% | 4.24% | +0.8% |
| XLE | Buy | ENERGY SELECT SECTORsbi int-energy | $33,141,000 | +25.7% | 469,359 | +21.5% | 4.08% | +31.0% |
| BBRC | Sell | EGSHARES BEYOND BRICSegshr bynd brc | $30,892,000 | +4.1% | 1,910,465 | -0.2% | 3.81% | +8.4% |
| EEMA | Sell | ISHARES MSCI EMERGINGmsci em asia etf | $26,554,000 | +8.4% | 462,205 | -1.4% | 3.27% | +12.9% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $26,273,000 | +32.6% | 323,240 | +34.0% | 3.24% | +38.1% |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $25,413,000 | +185.4% | 557,175 | +161.8% | 3.13% | +197.2% |
| HEFA | Sell | ISHARES CURRENCY HEDGhdg msci eafe | $23,804,000 | -16.2% | 959,470 | -19.0% | 2.93% | -12.7% |
| PWV | Sell | POWERSHARES DYNAMICdynm lgr cp vl | $23,372,000 | -4.0% | 742,424 | -6.0% | 2.88% | +0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $23,366,000 | -1.4% | 323,901 | -2.3% | 2.88% | +2.7% |
| HEEM | Sell | ISHARES CURRENCY HEDGcur hd msci em | $20,455,000 | -49.2% | 927,235 | -52.2% | 2.52% | -47.1% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $19,321,000 | +8.7% | 578,806 | -0.7% | 2.38% | +13.2% |
| AAPL | Sell | APPLE INC | $18,540,000 | +10.1% | 164,002 | -6.9% | 2.28% | +14.7% |
| VWO | Buy | VANGUARD FTSE EMERGINGftse emr mkt etf | $18,036,000 | +14.7% | 479,310 | +7.4% | 2.22% | +19.5% |
| USMV | ISHARES EDGE MSCI MINusa min vol etf | $17,509,000 | -1.7% | 385,400 | 0.0% | 2.16% | +2.4% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $15,149,000 | -26.8% | 136,895 | -30.4% | 1.87% | -23.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,786,000 | -15.9% | 403,085 | -23.9% | 1.58% | -12.3% |
| GM | Sell | GENERAL MOTORS CO | $12,399,000 | -16.9% | 390,280 | -25.9% | 1.53% | -13.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $12,381,000 | -22.3% | 238,180 | -25.7% | 1.53% | -19.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLDallwrld ex us | $12,095,000 | -16.7% | 266,244 | -21.4% | 1.49% | -13.2% |
| LYB | Sell | LYONDELLBASELL INDS F | $12,065,000 | -11.6% | 149,580 | -18.5% | 1.49% | -7.9% |
| INTC | Sell | INTEL CORP | $11,834,000 | -13.1% | 313,479 | -24.5% | 1.46% | -9.4% |
| PXLV | POWERSHARES RSL TP 200large value | $11,609,000 | +7.1% | 368,070 | 0.0% | 1.43% | +11.5% | |
| EWH | Sell | ISHARES MSCI HONG KONGmsci hong kg etf | $11,242,000 | +9.6% | 510,783 | -2.5% | 1.39% | +14.2% |
| IHI | Sell | ISHARES US MEDICALu.s. med dvc etf | $11,138,000 | +5.0% | 76,611 | -2.1% | 1.37% | +9.4% |
| IWY | Sell | ISHARES RUSSELL TOP 200rus tp200 gr etf | $10,393,000 | -10.2% | 186,060 | -13.5% | 1.28% | -6.5% |
| STX | Sell | SEAGATE TECHNOLOGY F | $9,857,000 | +35.4% | 255,688 | -14.4% | 1.22% | +41.0% |
| PWB | Sell | POWERSHARES DYNAMIC LREdynm lgr cp gr | $8,913,000 | -8.5% | 281,339 | -9.9% | 1.10% | -4.7% |
| IP | Sell | INTERNATIONAL PAPER | $8,679,000 | -27.1% | 180,895 | -35.6% | 1.07% | -24.1% |
| XPH | Sell | SPDR S&P PHARMACEUTICALSs&p phramac | $8,533,000 | -23.2% | 193,100 | -27.3% | 1.05% | -19.9% |
| SON | Sell | SONOCO PRODUCTS CO | $8,311,000 | -37.0% | 157,310 | -40.8% | 1.02% | -34.4% |
| PRF | Sell | POWERSHARE FTSE RAFI USftse rafi 1000 | $7,276,000 | -43.5% | 77,740 | -45.4% | 0.90% | -41.2% |
| EEMV | Sell | ISHARES EDGE MSCI MINem mk minvol etf | $6,873,000 | -23.2% | 127,129 | -26.7% | 0.85% | -20.0% |
| IHF | ISHARES US HEALTHCAREus hlthcr pr etf | $6,179,000 | -2.6% | 49,820 | 0.0% | 0.76% | +1.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,927,000 | +6.6% | 89,009 | -0.5% | 0.73% | +11.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $5,748,000 | +33.1% | 104,245 | +25.3% | 0.71% | +38.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pa jp etf | $4,686,000 | +4.6% | 110,844 | -3.0% | 0.58% | +9.1% |
| AMLP | ALPS ALERIAN MLP ETFalerian mlp | $4,496,000 | -0.2% | 354,270 | 0.0% | 0.55% | +3.9% | |
| EMB | Sell | ISHARES JPMORGAN USD MTSjp mor em mk etf | $4,315,000 | +1.5% | 36,810 | -0.3% | 0.53% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $4,178,000 | +6.9% | 25,906 | -1.5% | 0.52% | +11.2% |
| IVV | Buy | ISHARES CORE S&P 500core s&p 500 etf | $3,916,000 | +14.6% | 17,999 | +10.9% | 0.48% | +19.6% |
| WFC | WELLS FARGO BK N A | $3,625,000 | -6.5% | 81,870 | 0.0% | 0.45% | -2.6% | |
| XLV | Buy | SELECT SECTOR HEALTHsbi healthcare | $3,623,000 | +588.8% | 50,240 | +584.5% | 0.45% | +621.0% |
| EWS | ISHARES MSCI SINGAPOREmsci singap etf | $3,580,000 | -0.1% | 329,647 | 0.0% | 0.44% | +4.0% | |
| EMCG | Sell | WISDOMTREE EMERGINGe mkts cnsmer gr | $3,362,000 | +6.4% | 148,060 | -1.4% | 0.41% | +10.7% |
| ABBV | Sell | ABBVIE INC | $3,214,000 | -12.8% | 50,960 | -14.4% | 0.40% | -9.2% |
| PGF | Sell | POWERSHARES FINANCIALfin pfd ptfl | $3,174,000 | -5.1% | 166,595 | -4.4% | 0.39% | -1.3% |
| CHIQ | Buy | GLOBAL X CHINA CONSUMERchina cons etf | $3,149,000 | +26.3% | 258,832 | +11.8% | 0.39% | +31.5% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,087,000 | -4.6% | 23,228 | -6.3% | 0.38% | -0.8% |
| FHI | Sell | FEDERATED INVS PA | $2,688,000 | -3.0% | 90,720 | -5.8% | 0.33% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,611,000 | +7.0% | 45,324 | -5.0% | 0.32% | +11.4% |
| FXI | ISHARES CHINA LARGE CAPchina lg-cap etf | $2,572,000 | +11.1% | 67,659 | 0.0% | 0.32% | +15.7% | |
| AGN | Sell | ALLERGAN PLC F | $2,489,000 | -38.4% | 10,808 | -38.2% | 0.31% | -35.8% |
| WRK | Sell | WESTROCK CO | $2,493,000 | -18.1% | 51,420 | -34.3% | 0.31% | -14.7% |
| ORCL | ORACLE CORPORATION | $2,442,000 | -4.0% | 62,157 | 0.0% | 0.30% | 0.0% | |
| WEC | Sell | W E C ENERGY GROUP I | $2,395,000 | -8.7% | 40,000 | -0.4% | 0.30% | -4.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,153,000 | -30.2% | 20,923 | -28.9% | 0.26% | -27.4% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $2,059,000 | -22.7% | 24,533 | -23.3% | 0.25% | -19.4% |
| GOOGL | ALPHABET INC. | $2,013,000 | +14.2% | 2,504 | 0.0% | 0.25% | +18.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,808,000 | -10.9% | 20,718 | -4.3% | 0.22% | -7.1% |
| APA | Sell | APACHE CORP | $1,688,000 | -49.3% | 26,436 | -55.8% | 0.21% | -47.2% |
| HAL | Sell | HALLIBURTON CO HLDG | $1,670,000 | -62.4% | 37,210 | -62.0% | 0.21% | -60.8% |
| FXA | GUGGENHEIM CURRENCY AUSaustralian dol | $1,582,000 | +2.7% | 20,650 | 0.0% | 0.20% | +7.1% | |
| GOOG | ALPHABET INC. | $1,507,000 | +12.3% | 1,939 | 0.0% | 0.19% | +17.0% | |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $1,446,000 | -33.1% | 14,805 | -34.8% | 0.18% | -30.5% |
| HES | Sell | HESS CORPORATION | $1,375,000 | -56.1% | 25,650 | -50.8% | 0.17% | -54.4% |
| XLI | Sell | SELECT SECTOR INDUSTRIALsbi int-inds | $1,340,000 | -50.5% | 22,955 | -52.5% | 0.16% | -48.4% |
| PSCT | Sell | POWERSHARES S&P SMALLs&p smcp it po | $1,310,000 | -1.3% | 20,649 | -13.6% | 0.16% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,238,000 | -16.3% | 28,489 | -16.0% | 0.15% | -12.6% |
| SYK | STRYKER CORP | $1,121,000 | -2.9% | 9,630 | 0.0% | 0.14% | +0.7% | |
| JNJ | JOHNSON & JOHNSON | $1,098,000 | -2.7% | 9,297 | 0.0% | 0.14% | +1.5% | |
| ECON | Buy | EGSHARES EMERGINGegs emktcons etf | $1,081,000 | +21.5% | 43,525 | +13.6% | 0.13% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $992,000 | -38.7% | 4,140 | -36.6% | 0.12% | -36.5% |
| XLF | Sell | SELECT STR FINANCIALsbi int-finl | $978,000 | -47.9% | 50,650 | -38.3% | 0.12% | -45.5% |
| BDJ | BLACKROCK ENHANCED EQUIT | $894,000 | +0.1% | 113,315 | 0.0% | 0.11% | +3.8% | |
| BAC | BANK OF AMERICA CORP | $886,000 | +18.0% | 56,595 | 0.0% | 0.11% | +22.5% | |
| MYL | Sell | MYLAN NV F | $869,000 | -58.3% | 22,803 | -52.7% | 0.11% | -56.7% |
| PXLG | Sell | POWERSHARES RSSL TP 200large growth | $812,000 | -39.9% | 23,995 | -41.7% | 0.10% | -37.5% |
| MS | Sell | MORGAN STANLEY | $801,000 | +11.7% | 24,992 | -9.4% | 0.10% | +16.5% |
| C | Sell | CITIGROUP INC | $766,000 | -15.9% | 16,225 | -24.5% | 0.09% | -13.0% |
| XES | Sell | SPDR S&P OIL & GAS EQUIPoilgas equip | $736,000 | -36.8% | 38,671 | -37.8% | 0.09% | -34.1% |
| BP | Sell | BP PLC Fsponsored adr | $707,000 | -58.9% | 20,095 | -58.6% | 0.09% | -57.4% |
| STO | Sell | STATOIL ASA Fsponsored adr | $697,000 | -61.9% | 41,460 | -60.7% | 0.09% | -60.2% |
| NNVC | NANOVIRICIDES INC | $614,000 | +5.5% | 363,513 | 0.0% | 0.08% | +10.1% | |
| PBE | POWERSHARESdyn biot & gen | $618,000 | +13.4% | 14,721 | 0.0% | 0.08% | +18.8% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $600,000 | -4.6% | 2,772 | -7.7% | 0.07% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $518,000 | -5.3% | 13,823 | -13.1% | 0.06% | -1.5% |
| STBA | S & T BANCORP INC | $495,000 | +18.4% | 17,083 | 0.0% | 0.06% | +24.5% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTHeafe grwth etf | $466,000 | +54.3% | 6,819 | +47.9% | 0.06% | +58.3% |
| ILCG | ISHARES MRNSTAR LRG CAPmrngstr lg-cp gr | $455,000 | +4.1% | 3,729 | 0.0% | 0.06% | +7.7% | |
| GE | GENERAL ELECTRIC CO | $439,000 | -6.0% | 14,819 | 0.0% | 0.05% | -1.8% | |
| IBM | Sell | IBM CORP | $430,000 | -34.6% | 2,704 | -37.5% | 0.05% | -32.1% |
| ETN | New | EATON CORP PLC F | $417,000 | – | 6,342 | +100.0% | 0.05% | – |
| REZ | Sell | ISHARES RESI REAL ESTATEresid rl est cap | $374,000 | -16.7% | 5,705 | -14.3% | 0.05% | -13.2% |
| EBS | EMERGENT BIOSOLUTION | $376,000 | +12.2% | 11,927 | 0.0% | 0.05% | +15.0% | |
| MPB | MID PENN BANCORP INC | $329,000 | +22.3% | 16,887 | 0.0% | 0.04% | +28.1% | |
| QSY | WISDOMTREE LARGECAPlrgecp value fd | $323,000 | +1.6% | 5,085 | 0.0% | 0.04% | +5.3% | |
| RAI | Sell | REYNOLDS AMERICAN | $294,000 | -18.1% | 6,226 | -6.5% | 0.04% | -14.3% |
| CMI | Sell | CUMMINS INC | $283,000 | -27.2% | 2,207 | -36.2% | 0.04% | -23.9% |
| CAT | Sell | CATERPILLAR INC | $266,000 | -65.9% | 3,000 | -70.8% | 0.03% | -64.1% |
| T | Sell | A T & T INC | $261,000 | -7.8% | 6,435 | -1.6% | 0.03% | -3.0% |
| PNC | PNC FINANCIAL SRVCS | $251,000 | +10.6% | 2,786 | 0.0% | 0.03% | +14.8% | |
| PSX | Sell | PHILLIPS 66 | $247,000 | -3.9% | 3,062 | -5.6% | 0.03% | 0.0% |
| VLUE | New | ISHARES EDGE MSCI USAusa value factor | $238,000 | – | 3,645 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $237,000 | -23.8% | 3,465 | -40.3% | 0.03% | -21.6% |
| VZ | VERIZON COMMUNICATN | $230,000 | -6.9% | 4,428 | 0.0% | 0.03% | -3.4% | |
| XLRE | New | REAL ESTATE SELECT SCTRrl est sel sec | $231,000 | – | 7,040 | +100.0% | 0.03% | – |
| RIVE | RIVERVIEW FINANCIAL | $230,000 | -5.7% | 20,160 | 0.0% | 0.03% | -3.4% | |
| CMCSA | COMCAST CORPORATION | $219,000 | +1.4% | 3,308 | 0.0% | 0.03% | +3.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $220,000 | -65.8% | 4,045 | -67.2% | 0.03% | -64.5% |
| JETS | New | US GLOBAL JETS ETFequity stock - etf | $208,000 | – | 9,025 | +100.0% | 0.03% | – |
| SNMX | SENOMYX INC | $178,000 | +54.8% | 41,766 | 0.0% | 0.02% | +57.1% | |
| ISSC | INNOVATIVE SOLU&SUPT | $62,000 | +12.7% | 19,395 | 0.0% | 0.01% | +14.3% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC Ffgo | $0 | – | -11,559 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL CAPsp smcp600vl etf | $0 | – | -1,720 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,148 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,340 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES ULTRApsh ultra tech | $0 | – | -3,400 | -100.0% | -0.03% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -2,260 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK VECTORSagribusiness etf | $0 | – | -6,207 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SRVC | $0 | – | -3,680 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES NASDAQnasdq biotec etf | $0 | – | -1,825 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,740 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARM INDS LTD Fadr | $0 | – | -9,938 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS OIL SVCSoil svs etf | $0 | – | -21,115 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,670 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.