$946 Million is the total value of Wharton Business Group, LLC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $74,352,000 | +9.0% | 1,376,380 | +1.0% | 7.86% | +8.0% |
| KBWB | Sell | POWERSHARES KBW BANKkbw bk port | $66,607,000 | +0.3% | 1,300,917 | -3.3% | 7.04% | -0.5% |
| QUAL | Buy | ISHARS EDG MSCI USA QLTYusa quality fctr | $56,790,000 | +8.9% | 736,190 | +5.0% | 6.00% | +7.9% |
| PFF | Buy | ISHARES U.S. PREFERREDu.s. pfd stk etf | $54,848,000 | -0.0% | 1,413,235 | +0.9% | 5.80% | -0.9% |
| IVV | Sell | ISHARES CORE S&P 500core s&p 500 etf | $53,333,000 | +3.3% | 210,861 | -0.6% | 5.64% | +2.4% |
| HDV | Buy | ISHARES CORE HIGHcore high dv etf | $47,389,000 | +1.8% | 572,690 | +2.2% | 5.01% | +0.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTORtechnology | $45,314,000 | +4.5% | 766,731 | -3.2% | 4.79% | +3.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $37,267,000 | +6.9% | 580,750 | +1.5% | 3.94% | +6.0% |
| BBRC | COLUMBIA BEYOND BRICSbeyond brics etf | $33,686,000 | +2.8% | 1,887,150 | 0.0% | 3.56% | +1.9% | |
| HEFA | Buy | ISHARES CURRENCY HEDGhdg msci eafe | $31,438,000 | +2.1% | 1,086,310 | +0.3% | 3.32% | +1.2% |
| EEMA | Sell | ISHARES MSCI EMERGINGmsci em asia etf | $28,701,000 | -3.5% | 412,430 | -10.1% | 3.03% | -4.3% |
| XLE | Sell | ENERGY SELECT SECTORsbi int-energy | $28,109,000 | -1.1% | 410,471 | -6.3% | 2.97% | -2.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLDallwrld ex us | $25,822,000 | +3.7% | 489,893 | -1.5% | 2.73% | +2.8% |
| VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $24,560,000 | -0.8% | 563,701 | -7.0% | 2.60% | -1.6% |
| AAPL | Sell | APPLE INC | $24,396,000 | +5.1% | 158,294 | -1.8% | 2.58% | +4.2% |
| PWV | Sell | POWERSHARES DYNAMICdynm lgr cp vl | $23,255,000 | +1.1% | 622,467 | -2.0% | 2.46% | +0.2% |
| HEEM | ISHARES CURRENCY HEDGcur hd msci em | $23,202,000 | +7.0% | 899,635 | 0.0% | 2.45% | +6.1% | |
| VLUE | ISHARES EDG MSCI USA VALusa value factor | $18,890,000 | +5.1% | 244,305 | 0.0% | 2.00% | +4.2% | |
| IWY | Sell | ISHARES RUSSELL TOP 200rus tp200 gr etf | $18,323,000 | +5.0% | 270,175 | -0.2% | 1.94% | +4.1% |
| PRF | POWERSHARE FTSE RAFI USfts rafi a000 | $16,827,000 | +3.7% | 157,040 | 0.0% | 1.78% | +2.8% | |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $15,671,000 | -14.3% | 347,556 | -17.3% | 1.66% | -15.0% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $13,129,000 | +3.0% | 160,635 | -0.2% | 1.39% | +2.1% |
| EWH | ISHARES MSCI HONG KONGmsci hong kg etf | $12,217,000 | +5.4% | 494,806 | 0.0% | 1.29% | +4.4% | |
| INTC | Buy | INTEL CORP | $10,097,000 | +13.0% | 265,154 | +0.1% | 1.07% | +12.1% |
| XPH | Buy | SPDR S&P PHARMACEUTICALSs&p phramac | $9,436,000 | -0.9% | 221,765 | +0.3% | 1.00% | -1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,379,000 | +6.4% | 278,885 | -1.0% | 0.99% | +5.4% |
| PWB | Sell | POWERSHARES DYNAMIC LREdynm lgr cp gr | $9,246,000 | +0.5% | 237,509 | -7.2% | 0.98% | -0.4% |
| IHF | Sell | ISHARES US HEALTHCAREus hlthcr pr etf | $8,950,000 | -10.2% | 60,580 | -9.7% | 0.95% | -10.9% |
| IHI | Sell | ISHARES US MEDICALu.s. med dvc etf | $8,896,000 | -24.0% | 53,261 | -24.2% | 0.94% | -24.7% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $8,048,000 | -4.5% | 72,312 | -8.2% | 0.85% | -5.3% |
| SON | SONOCO PRODUCTS CO | $7,866,000 | -1.9% | 155,925 | 0.0% | 0.83% | -2.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,404,000 | +4.6% | 67,047 | +0.1% | 0.68% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,347,000 | +6.7% | 22,542 | -0.1% | 0.56% | +5.8% |
| EPP | Sell | ISHARES MSCI PACIFIC EXmsci pa jp etf | $5,025,000 | +3.2% | 108,675 | -0.7% | 0.53% | +2.3% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $4,688,000 | -6.0% | 417,855 | +0.2% | 0.50% | -6.8% |
| EWS | ISHARES MSCI SINGAPOREmsci singap etf | $4,004,000 | +3.4% | 163,898 | 0.0% | 0.42% | +2.4% | |
| EMB | ISHARES JPMORGAN USD MTSjp mor em mk etf | $3,869,000 | +1.8% | 33,230 | 0.0% | 0.41% | +1.0% | |
| CHIQ | GLOBAL X CHINA CONSUMERchina cons etf | $3,853,000 | +17.5% | 224,432 | 0.0% | 0.41% | +16.6% | |
| VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $3,780,000 | -7.6% | 46,626 | -11.0% | 0.40% | -8.5% |
| ABBV | Sell | ABBVIE INC | $3,774,000 | +21.4% | 42,475 | -0.9% | 0.40% | +20.5% |
| VHT | Sell | VANGUARD HEALTH CAREhealth car etf | $3,348,000 | +0.1% | 21,987 | -3.1% | 0.35% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,182,000 | +1.1% | 42,723 | -6.4% | 0.34% | 0.0% |
| EMCG | WISDOMTREE EMERGINGe mkts cnsmer gr | $3,173,000 | +8.8% | 125,860 | 0.0% | 0.34% | +7.7% | |
| GOOGL | Buy | ALPHABET INC. | $3,145,000 | +8.4% | 3,230 | +3.5% | 0.33% | +7.4% |
| PGF | Sell | POWERSHARES FINANCIALfin pfd ptfl | $3,081,000 | -3.2% | 162,390 | -2.5% | 0.33% | -3.8% |
| ORCL | Sell | ORACLE CORPORATION | $2,993,000 | -3.8% | 61,899 | -0.3% | 0.32% | -4.8% |
| WEC | W E C ENERGY GROUP I | $2,511,000 | +2.3% | 40,000 | 0.0% | 0.26% | +1.1% | |
| CVX | Sell | CHEVRON CORPORATION | $1,929,000 | +3.9% | 16,416 | -7.7% | 0.20% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,802,000 | +154.9% | 7,174 | +145.5% | 0.19% | +153.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,752,000 | +2.2% | 21,373 | +0.7% | 0.18% | +1.1% |
| GOOG | Sell | ALPHABET INC. | $1,708,000 | -0.7% | 1,781 | -5.9% | 0.18% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,696,000 | -1.1% | 13,042 | +0.7% | 0.18% | -2.2% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $1,505,000 | -20.5% | 15,873 | -22.3% | 0.16% | -21.3% |
| ECON | Sell | COLUMBIA EMERGING MKTSemrg markets etf | $1,388,000 | +4.0% | 50,400 | -1.3% | 0.15% | +3.5% |
| SYK | STRYKER CORP | $1,368,000 | +2.4% | 9,630 | 0.0% | 0.14% | +2.1% | |
| XLF | Buy | SELECT STR FINANCIALsbi int-finl | $1,292,000 | +12.9% | 49,962 | +7.8% | 0.14% | +12.3% |
| XLI | Sell | SELECT SECTOR INDUSTRIALsbi int-inds | $1,274,000 | -52.9% | 17,942 | -54.9% | 0.14% | -53.3% |
| PSCT | Sell | POWERSHARES S&P SMALLs&p smcp it po | $1,190,000 | +2.9% | 15,059 | -3.7% | 0.13% | +2.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUEsm cp val etf | $1,031,000 | -28.1% | 8,065 | -30.8% | 0.11% | -28.8% |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $984,000 | -8.6% | 10,520 | -13.6% | 0.10% | -9.6% |
| SU | SUNCOR ENERGY INC F | $918,000 | +20.0% | 26,210 | 0.0% | 0.10% | +18.3% | |
| BDJ | BLACKROCK ENHANCED EQUITcem | $913,000 | +3.0% | 100,690 | 0.0% | 0.10% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP | $805,000 | +11.8% | 2,595 | 0.0% | 0.08% | +10.4% | |
| COP | Sell | CONOCOPHILLIPS | $795,000 | -0.9% | 15,890 | -12.9% | 0.08% | -1.2% |
| DWDP | New | DOWDUPONT INC | $754,000 | – | 10,891 | +100.0% | 0.08% | – |
| MPB | MID PENN BANCORP INC | $757,000 | +8.9% | 25,737 | 0.0% | 0.08% | +8.1% | |
| STBA | S & T BANCORP INC | $716,000 | +10.5% | 18,083 | 0.0% | 0.08% | +10.1% | |
| BK | Sell | BANK OF NY MELLON CO | $581,000 | -8.9% | 10,958 | -12.4% | 0.06% | -10.3% |
| PBE | Sell | POWERSHARESdyn biot & gen | $572,000 | +0.5% | 11,446 | -8.2% | 0.06% | -1.6% |
| EFG | ISHARES MSCI EAFE GROWTHeafe grwth etf | $564,000 | +4.6% | 7,284 | 0.0% | 0.06% | +5.3% | |
| EEM | Sell | ISHARES MSCI EMERGINGmsci emg mkt etf | $547,000 | +6.8% | 12,213 | -1.3% | 0.06% | +5.5% |
| ILCG | ISHARES MRNSTAR LRG CAPmrngstr lg-cp gr | $546,000 | +5.2% | 3,729 | 0.0% | 0.06% | +5.5% | |
| FXI | Sell | ISHARES CHINA LARGE CAPchina lg-cap etf | $543,000 | -75.8% | 12,338 | -78.1% | 0.06% | -76.2% |
| PG | Buy | PROCTER & GAMBLE | $488,000 | +6.3% | 5,360 | +1.8% | 0.05% | +6.1% |
| EBS | EMERGENT BIOSOLUTION | $482,000 | +19.3% | 11,927 | 0.0% | 0.05% | +18.6% | |
| PEP | Sell | PEPSICO INCORPORATED | $454,000 | -9.0% | 4,077 | -5.7% | 0.05% | -9.4% |
| IDV | New | ISHARES INTERNATIONALintl sel div etf | $450,000 | – | 13,325 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MOTORS CO | $435,000 | -17.8% | 10,775 | -28.9% | 0.05% | -17.9% |
| NNVC | NANOVIRICIDES INC | $414,000 | -15.7% | 363,513 | 0.0% | 0.04% | -15.4% | |
| MMM | Sell | 3M COMPANY | $420,000 | -3.7% | 2,000 | -4.4% | 0.04% | -4.3% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $382,000 | – | 5,579 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORP | $368,000 | +51.4% | 14,527 | +45.1% | 0.04% | +50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -13.6% | 15,217 | -3.5% | 0.04% | -13.3% |
| PFE | Buy | PFIZER INCORPORATED | $359,000 | +17.3% | 10,070 | +10.7% | 0.04% | +15.2% |
| PNC | PNC FINANCIAL SRVCS | $355,000 | +7.9% | 2,631 | 0.0% | 0.04% | +8.6% | |
| MS | Sell | MORGAN STANLEY | $309,000 | +2.0% | 6,409 | -5.7% | 0.03% | +3.1% |
| MCD | Sell | MC DONALDS CORP | $313,000 | -2.8% | 2,000 | -4.8% | 0.03% | -2.9% |
| CAT | CATERPILLAR INC | $307,000 | +16.3% | 2,460 | 0.0% | 0.03% | +14.3% | |
| FCF | 1ST COMNWLTH FINL CO | $295,000 | +11.7% | 20,855 | 0.0% | 0.03% | +10.7% | |
| DGRW | New | WISDOMTREE US QLT DIVus qtly div grt | $287,000 | – | 7,511 | +100.0% | 0.03% | – |
| T | Sell | A T & T INC | $279,000 | -6.4% | 7,118 | -9.9% | 0.03% | -9.4% |
| QSY | WISDOMTREE US LARGECAPlrgecp value fd | $266,000 | +4.7% | 3,505 | 0.0% | 0.03% | +3.7% | |
| DHR | New | DANAHER CORP | $268,000 | – | 3,122 | +100.0% | 0.03% | – |
| JETS | US GLOBAL JETS ETF ETFus glb jets | $267,000 | -6.0% | 9,025 | 0.0% | 0.03% | -6.7% | |
| EEMV | Sell | ISHR EDG MSCI MIN VOLem mk minvol etf | $251,000 | -93.8% | 4,324 | -94.1% | 0.03% | -93.8% |
| PXLG | Sell | POWERSHARES RSSL TP 200large growth | $252,000 | -61.1% | 5,925 | -63.5% | 0.03% | -60.9% |
| RIVE | RIVERVIEW FINANCIAL | $259,000 | -4.8% | 20,160 | 0.0% | 0.03% | -6.9% | |
| IBM | Sell | IBM CORP | $249,000 | -27.2% | 1,715 | -22.9% | 0.03% | -27.8% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $240,000 | – | 1,805 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY CO | $236,000 | -12.3% | 2,398 | -5.3% | 0.02% | -13.8% |
| BLK | BLACKROCK INC | $241,000 | +6.2% | 538 | 0.0% | 0.02% | +4.2% | |
| BBT | New | BB&T CORPORATION | $225,000 | – | 4,785 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORPORATION | $225,000 | -27.9% | 5,859 | -27.0% | 0.02% | -27.3% |
| CMI | Sell | CUMMINS INC | $213,000 | -20.8% | 1,270 | -23.4% | 0.02% | -20.7% |
| IBB | New | ISHARES NASDAQnasdaq biotech | $208,000 | – | 625 | +100.0% | 0.02% | – |
| ISSC | INNOVATIVE SOLU&SUPT | $71,000 | -16.5% | 19,395 | 0.0% | 0.01% | -11.1% | |
| SNMX | SENOMYX INC | $25,000 | -28.6% | 41,766 | 0.0% | 0.00% | -25.0% | |
| OIH | Exit | VANECK VECTORS OIL SVCSoil svcs etf | $0 | – | -4,230 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY F | $0 | – | -3,855 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -2,623 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -1,049 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,610 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDS F | $0 | – | -3,505 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES RESI REAL ESTATEresid rl est cap | $0 | – | -5,705 | -100.0% | -0.04% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPoilgas equip | $0 | – | -34,155 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -8,345 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC Fsponsoredadr | $0 | – | -19,620 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,436 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -35,185 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -68,154 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.