Wharton Business Group, LLC — Q4 2015 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q4 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	OEF	Ishares S&p 100 ETF	ETF-Other	5.75%	-0.03%	+41.40%
2	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	5.08%	—	-11.19%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.91%	—	-0.23%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.12%	—	-1.52%
5	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.87%	+0.22%	-2.33%
6	✓	Powershares ETF Tr Ii	ETF-Other	3.64%	—	+4.36%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.18%	-0.32%	-2.50%
8	XLE	Ss Energy Select Sector	ETF-Other	3.04%	—	+5.92%
9	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.78%	—	-91.18%
10	✓	Ega Emerging Global Shs Tr	Stock-Other	2.67%	—	+1.97%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.61%	—	-12.65%
12	AAPL	Apple INC	Stock-Tech	2.26%	-0.33%	+0.31%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.24%	—	—
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.18%	—	+0.14%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.17%	+0.10%	-0.55%
16	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.16%	—	+9.11%
17	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.05%	-0.23%	+0.56%
18	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.91%	—	—
19	DOW	Dow Chem Co	Stock-Materials	1.85%	—	-6.27%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.83%	+0.11%	+17.36%
21	GM	General Motors Co	Stock-Consumer Disc	1.76%	-0.03%	-10.17%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.62%	—	+15.82%
23	INTC	Intel CORP	Stock-Tech	1.58%	—	-21.85%
24	✓	Powershares Exchange Traded	Stock-Other	1.52%	—	-1.10%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.52%	-0.22%	+1.21%
26	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	+34.47%
27	CAT	Caterpillar INC	Stock-Industrials	1.45%	+0.20%	-9.49%
28	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.24%	—	+1.62%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	-4.44%
30	CMI	Cummins INC	Stock-Industrials	1.23%	+0.03%	-14.25%
31	✓	Powershares Dynamic Large Cap	Stock-Other	1.18%	—	+0.81%
32	SON	Sonoco Products Co	Stock-Consumer Disc	1.17%	—	-18.00%
33	STX	Seagate Technology Holdings plc	Stock-Tech	1.12%	—	+27.33%
34	IP	International Paper Co	Stock-Consumer Disc	1.06%	—	-24.11%
35	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.00%	-0.08%	+5.23%
36	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.98%	+0.17%	-8.74%
37	GAP	Gap Inc/the	Stock-Consumer Disc	0.97%	—	—
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.97%	-0.12%	-5.60%
39	CVX	Chevron CORP	Stock-Energy	0.85%	—	-1.45%
40	COP	Conocophillips	Stock-Energy	0.72%	—	-2.21%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	-6.02%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	+0.06%	+1770.66%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.19%	—
44	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.58%	—	-12.03%
45	✓		Stock-Other	0.56%	—	—
46	CNQ	Canadian Natural Resources	Stock-Energy	0.52%	—	—
47	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	-0.08%	-0.43%
48	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	—
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.42%	—	-8.78%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.42%	—	-7.71%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+2%	+41.40%	Add
2	IEMG	Ishares Core Msci Emerging	+0.6%	+1770.66%	Add
3	CSCO	Cisco Systems INC	+0.4%	+34.47%	Add
4	HDV	Ishares Core High Dividend E	+0.4%	+17.36%	Add
5	✓	Powershares ETF Tr Ii	+0.3%	+4.36%	Add
6	LMT	Lockheed Martin CORP	+0.3%	+268.10%	Add
7	FHI	Federated Hermes INC	+0.3%	+647.71%	Add
8	LYB	LyondellBasell Industries N.V.	+0.3%	+15.82%	Add
9	PWVUSD	Invesco Dynamic Large Cap Va	+0.3%	+9.11%	Add
10	DOW	Dow Chem Co	+0.2%	-6.27%	Trim
11	XLK	Ss Technology Select Sector	+0.2%	-2.50%	Trim
12	IWY	Ishares Russell Top 200 Grow	+0.2%	+0.56%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+5.92%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.55%	Trim
15	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+1.62%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	—	Unchanged
17	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+0.14%	Add
18	CVX	Chevron CORP	+0.1%	-1.45%	Trim
19	✓	Powershares Dynamic Large Cap	+0.1%	+0.81%	Add
20	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	-1.52%	Trim
21	✓		+0.1%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	+0.1%	+104.08%	Add
23	EWH	Ishares Msci Hong Kong ETF	+0.1%	—	Unchanged
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.44%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	-6.02%	Trim
26	PSX	Phillips 66	-0.1%	-78.73%	Trim
27	CAT	Caterpillar INC	-0.1%	-9.49%	Trim
28	AAPL	Apple INC	-0.1%	+0.31%	Add
29	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-8.74%	Trim
30	✓	Google INC Class C	-0.1%	-77.65%	Trim
31	DE	Deere & Co	-0.1%	-41.36%	Trim
32	GOOG	Alphabet A	-0.1%	-80.36%	Trim
33	SON	Sonoco Products Co	-0.2%	-18.00%	Trim
34	INTC	Intel CORP	-0.2%	-21.85%	Trim
35	✓	Ega Emerging Global Shs Tr	-0.2%	+1.97%	Add
36	OIH	Market Vectors Oil Service E	-0.2%	-77.31%	Trim
37	VBR	Vanguard Small-cap Value ETF	-0.3%	-12.65%	Trim
38	IP	International Paper Co	-0.3%	-24.11%	Trim
39	EEMA	Ishares Msci Emerg Mrkt Asia	-0.4%	-91.18%	Trim
40	CMI	Cummins INC	-0.5%	-14.25%	Trim
41	HEEM	Ishares Crncy Hedgd Msci Em	-0.9%	-11.19%	Trim
42	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
43	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	GAP	Gap Inc/the	—	NEW	New buy
46	WRKUSD	Westrock Co	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out