Wharton Business Group, LLC — Q1 2015 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	4.82%	—	-4.96%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.31%	—	+64.75%
3	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	4.21%	—	+15.55%
4	✓	Ega Emerging Global Shs Tr	Stock-Other	4.15%	—	+10.07%
5	OEF	Ishares S&p 100 ETF	ETF-Other	3.43%	-0.03%	-15.50%
6	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.39%	+0.22%	-10.51%
7	XLE	Ss Energy Select Sector	ETF-Other	3.31%	—	+4.58%
8	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.10%	—	-2.23%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.96%	—	+0.39%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.76%	—	+0.51%
11	✓	Powershares ETF Tr Ii	ETF-Other	2.62%	—	+3.48%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.60%	—	-0.57%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.48%	-0.32%	-11.13%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.35%	—	-6.64%
15	AAPL	Apple INC	Stock-Tech	2.19%	-0.33%	+23.54%
16	CMI	Cummins INC	Stock-Industrials	2.07%	+0.03%	-8.57%
17	MLPAUSD	Global X Mlp ETF	ETF-Other	1.90%	—	-0.04%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.81%	+0.10%	+1.63%
20	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.81%	—	+24.40%
21	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.76%	—	-5.21%
22	✓		Stock-Other	1.75%	—	—
23	CAT	Caterpillar INC	Stock-Industrials	1.66%	+0.20%	+211.67%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.57%	+0.17%	-1.72%
25	HDV	Ishares Core High Dividend E	ETF-Other	1.54%	+0.11%	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.46%	-0.22%	-0.36%
27	GM	General Motors Co	Stock-Consumer Disc	1.38%	-0.03%	+162.92%
28	✓	Powershares Exchange Traded	Stock-Other	1.34%	—	—
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.30%	—	+4706.41%
30	DOW	Dow Chem Co	Stock-Materials	1.30%	—	+1499.15%
31	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.23%	—	-1.99%
32	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.18%	-0.03%	+0.38%
33	✓	Powershares Dynamic Large Cap	Stock-Other	1.02%	—	-14.75%
34	INTC	Intel CORP	Stock-Tech	0.99%	—	+37.28%
35	FHI	Federated Hermes INC	Stock-Financials	0.95%	—	+10.46%
36	CVX	Chevron CORP	Stock-Energy	0.93%	—	-0.55%
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.89%	—	+49.77%
38	COP	Conocophillips	Stock-Energy	0.89%	—	-4.68%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.86%	-0.12%	-64.38%
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.85%	—	—
41	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.79%	—	-12.29%
42	IRM	Iron Mountain INC	Stock-Real Estate	0.77%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-12.89%
44	CNQ	Canadian Natural Resources	Stock-Energy	0.61%	—	—
45	✓		Stock-Other	0.47%	—	-15.27%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.19%	-4.77%
47	✓	Wisdomtree Tr	Stock-Other	0.43%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	-0.08%	-0.30%
49	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	+0.42%
50	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.41%	-0.08%	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+1.7%	+64.75%	Add
2	LYB	LyondellBasell Industries N.V.	+1.3%	+4706.41%	Add
3	DOW	Dow Chem Co	+1.2%	+1499.15%	Add
4	CAT	Caterpillar INC	+1.1%	+211.67%	Add
5	GM	General Motors Co	+0.9%	+162.92%	Add
6	EEMA	Ishares Msci Emerg Mrkt Asia	+0.7%	+15.55%	Add
7	AAPL	Apple INC	+0.6%	+23.54%	Add
8	✓	Ega Emerging Global Shs Tr	+0.4%	+10.07%	Add
9	HAL	Halliburton Co	+0.4%	+1504.19%	Add
10	PWVUSD	Invesco Dynamic Large Cap Va	+0.3%	+24.40%	Add
11	MCD	Mcdonald's CORP	+0.3%	+475.90%	Add
12	INTC	Intel CORP	+0.2%	+37.28%	Add
13	XPH	Ss Spdr S&p Pharma ETF	+0.1%	-1.99%	Trim
14	STX	Seagate Technology Holdings plc	+0.1%	+49.77%	Add
15	✓	Powershares S&p	-0.2%	-88.72%	Trim
16	COP	Conocophillips	-0.2%	-4.68%	Trim
17	AMLPUSD	Alerian Mlp ETF	-0.2%	-12.29%	Trim
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-6.64%	Trim
19	CMI	Cummins INC	-0.2%	-8.57%	Trim
20	CNI	Canadian Natl Railway Co	-0.2%	-66.68%	Trim
21	✓		-0.3%	-87.35%	Trim
22	CSX	Csx CORP	-0.3%	-91.03%	Trim
23	XLK	Ss Technology Select Sector	-0.3%	-11.13%	Trim
24	✓	Powershares ETF Tr Ii S&p Smcp	-0.3%	-68.18%	Trim
25	KBE	Ss Spdr S&p Bank ETF	-0.4%	-10.51%	Trim
26	✓	Invesco S&p 500 Downsidehedged ETF	-0.5%	-4.96%	Trim
27	✓	Google INC Class C	-0.6%	-84.29%	Trim
28	SON	Sonoco Products Co	-0.7%	-89.20%	Trim
29	OEF	Ishares S&p 100 ETF	-0.7%	-15.50%	Trim
30	DEM	Wisdomtree Emerging Markets	-0.9%	-85.73%	Trim
31	UNP	Union Pacific CORP	-0.9%	-87.36%	Trim
32	LMT	Lockheed Martin CORP	-1%	-90.58%	Trim
33	ORCL	Oracle CORP	-1.4%	-85.01%	Trim
34	IHI	Ishares U.s. Medical Devices	-1.4%	-64.38%	Trim
35	CSCO	Cisco Systems INC	-1.5%	-96.51%	Trim
36	HDV	Ishares Core High Dividend E	—	NEW	New buy
37	IRM	Iron Mountain INC	—	NEW	New buy
38	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
39	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
40	PAYX	Paychex INC	—	NEW	New buy
41	9990302D	Apache CORP	—	NEW	New buy
42	HES	Hess CORP	—	NEW	New buy
43	EMR	Emerson Electric Co	—	NEW	New buy
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	✓	Mylan N V	—	NEW	New buy
46	ADI	Analog Devices INC	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	NEW	New buy
48	✓		—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	NORWUSD	Global X Msci Norway ETF	—	EXIT	Sold out