$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBRC | COLUMBIA BEYOND BRICSbeyond brics etf | $33,686,000 | +2.8% | 1,887,150 | 0.0% | 3.56% | +1.9% | |
| 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% | |
| PRF | POWERSHARE FTSE RAFI USfts rafi a000 | $16,827,000 | +3.7% | 157,040 | 0.0% | 1.78% | +2.8% | |
| EWH | ISHARES MSCI HONG KONGmsci hong kg etf | $12,217,000 | +5.4% | 494,806 | 0.0% | 1.29% | +4.4% | |
| SON | SONOCO PRODUCTS CO | $7,866,000 | -1.9% | 155,925 | 0.0% | 0.83% | -2.8% | |
| 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% | |
| EMCG | WISDOMTREE EMERGINGe mkts cnsmer gr | $3,173,000 | +8.8% | 125,860 | 0.0% | 0.34% | +7.7% | |
| WEC | W E C ENERGY GROUP I | $2,511,000 | +2.3% | 40,000 | 0.0% | 0.26% | +1.1% | |
| SYK | STRYKER CORP | $1,368,000 | +2.4% | 9,630 | 0.0% | 0.14% | +2.1% | |
| 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% | |
| 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% | |
| EFG | ISHARES MSCI EAFE GROWTHeafe grwth etf | $564,000 | +4.6% | 7,284 | 0.0% | 0.06% | +5.3% | |
| ILCG | ISHARES MRNSTAR LRG CAPmrngstr lg-cp gr | $546,000 | +5.2% | 3,729 | 0.0% | 0.06% | +5.5% | |
| EBS | EMERGENT BIOSOLUTION | $482,000 | +19.3% | 11,927 | 0.0% | 0.05% | +18.6% | |
| NNVC | NANOVIRICIDES INC | $414,000 | -15.7% | 363,513 | 0.0% | 0.04% | -15.4% | |
| PNC | PNC FINANCIAL SRVCS | $355,000 | +7.9% | 2,631 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| QSY | WISDOMTREE US LARGECAPlrgecp value fd | $266,000 | +4.7% | 3,505 | 0.0% | 0.03% | +3.7% | |
| JETS | US GLOBAL JETS ETF ETFus glb jets | $267,000 | -6.0% | 9,025 | 0.0% | 0.03% | -6.7% | |
| RIVE | RIVERVIEW FINANCIAL | $259,000 | -4.8% | 20,160 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC | $241,000 | +6.2% | 538 | 0.0% | 0.02% | +4.2% | |
| 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% |
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.