Wharton Business Group, LLC — Q3 2015 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	6.00%	—	—
2	PFF	Ishares Preferred & Income S	ETF-Other	4.88%	—	-1.62%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.04%	—	—
4	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.89%	+0.22%	-3.42%
5	OEF	Ishares S&p 100 ETF	ETF-Other	3.77%	-0.03%	-2.18%
6	✓	Powershares ETF Tr Ii	ETF-Other	3.33%	—	+13.14%
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.14%	—	+648.86%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.00%	-0.32%	-1.56%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.93%	—	-1.04%
10	XLE	Ss Energy Select Sector	ETF-Other	2.90%	—	-8.21%
11	✓	Ega Emerging Global Shs Tr	Stock-Other	2.87%	—	-6.92%
12	AAPL	Apple INC	Stock-Tech	2.36%	-0.33%	+1.41%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.11%	—	—
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.07%	—	-18.86%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.04%	+0.10%	+1.24%
16	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.90%	—	-12.26%
17	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.88%	-0.23%	—
18	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.84%	—	—
19	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	1.81%	—	-4.91%
20	INTC	Intel CORP	Stock-Tech	1.76%	—	+50.77%
21	CMI	Cummins INC	Stock-Industrials	1.76%	+0.03%	-4.39%
22	GM	General Motors Co	Stock-Consumer Disc	1.72%	-0.03%	+1129.42%
23	DOW	Dow Chem Co	Stock-Materials	1.63%	—	+18.93%
24	CAT	Caterpillar INC	Stock-Industrials	1.54%	+0.20%	-4.23%
25	HDV	Ishares Core High Dividend E	ETF-Other	1.48%	+0.11%	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.47%	-0.22%	-3.29%
27	✓	Powershares Exchange Traded	Stock-Other	1.46%	—	+0.29%
28	WDR	Waddell & Reed Financial-a	Stock-Other	1.44%	—	+32.84%
29	IP	International Paper Co	Stock-Consumer Disc	1.39%	—	+102.46%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.35%	—	+24.46%
31	SON	Sonoco Products Co	Stock-Consumer Disc	1.32%	—	+204.48%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	-47.86%
33	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.11%	—	+100.51%
34	✓	Powershares Dynamic Large Cap	Stock-Other	1.09%	—	-5.53%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.09%	+0.17%	-25.84%
36	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+1942.60%
37	STX	Seagate Technology Holdings plc	Stock-Tech	1.07%	—	+18.65%
38	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	—
39	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.95%	-0.08%	+0.26%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.93%	-0.12%	-2.56%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-0.35%
42	COP	Conocophillips	Stock-Energy	0.76%	—	-7.83%
43	CVX	Chevron CORP	Stock-Energy	0.76%	—	-7.10%
44	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.63%	—	-78.59%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.19%	+0.19%
46	✓		Stock-Other	0.49%	—	—
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	-13.43%
48	CNQ	Canadian Natural Resources	Stock-Energy	0.46%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	-0.08%	-0.69%
50	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+1.5%	-1.62%	Trim
2	CSCO	Cisco Systems INC	+1%	+1942.60%	Add
3	SON	Sonoco Products Co	+1%	+204.48%	Add
4	INTC	Intel CORP	+1%	+50.77%	Add
5	KBE	Ss Spdr S&p Bank ETF	+0.9%	-3.42%	Trim
6	XLK	Ss Technology Select Sector	+0.9%	-1.56%	Trim
7	IP	International Paper Co	+0.8%	+102.46%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.7%	-1.04%	Trim
9	GM	General Motors Co	+0.7%	+1129.42%	Add
10	AAPL	Apple INC	+0.6%	+1.41%	Add
11	✓	Invesco S&p 500 Downsidehedged ETF	+0.4%	-4.91%	Trim
12	✓	Ega Emerging Global Shs Tr	+0.4%	-6.92%	Trim
13	EWH	Ishares Msci Hong Kong ETF	+0.4%	—	Unchanged
14	✓	Powershares Exchange Traded	+0.4%	+0.29%	Add
15	PWVUSD	Invesco Dynamic Large Cap Va	+0.3%	-12.26%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	+0.3%	-3.29%	Trim
17	XLE	Ss Energy Select Sector	+0.3%	-8.21%	Trim
18	CMI	Cummins INC	+0.3%	-4.39%	Trim
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	-18.86%	Trim
20	CAT	Caterpillar INC	+0.1%	-4.23%	Trim
21	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+100.51%	Add
22	CVX	Chevron CORP	+0.1%	-7.10%	Trim
23	COP	Conocophillips	+0.1%	-7.83%	Trim
24	AMLPUSD	Alerian Mlp ETF	0%	-13.43%	Trim
25	CNQ	Canadian Natural Resources	0%	—	Unchanged
26	ABBV	Abbvie INC	0%	-25.88%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-25.84%	Trim
28	FHI	Federated Hermes INC	-0.1%	-74.75%	Trim
29	CHIQ	Global X Msci China Consumer	-0.1%	-44.24%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.1%	-80.47%	Trim
31	✓	Wisdomtree Tr	-0.2%	-52.07%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-90.73%	Trim
33	MCD	Mcdonald's CORP	-0.2%	-92.72%	Trim
34	EEMA	Ishares Msci Emerg Mrkt Asia	-0.2%	+648.86%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.8%	-47.86%	Trim
36	PAYX	Paychex INC	-0.8%	-96.45%	Trim
37	EMR	Emerson Electric Co	-0.8%	-93.40%	Trim
38	EPP	Ishares Msci Pacific Ex Japa	-1.7%	-78.59%	Trim
39	EEM	Ishares Msci Emerging Market	-2.3%	-97.41%	Trim
40	OEF	Ishares S&p 100 ETF	-24%	-2.18%	Trim
41	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	New buy
42	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
45	HDV	Ishares Core High Dividend E	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	NEW	New buy
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out