Wharton Business Group, LLC — Q1 2016 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q1 2016
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	5.93%	-0.03%	-7.81%
2	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	5.55%	—	-5.38%
3	PFF	Ishares Preferred & Income S	ETF-Other	5.45%	—	-1.16%
4	✓	Powershares ETF Tr Ii	ETF-Other	4.41%	—	+23.47%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.97%	-0.32%	+7.88%
6	✓	Ega Emerging Global Shs Tr	Stock-Other	3.31%	—	+2.10%
7	XLE	Ss Energy Select Sector	ETF-Other	3.16%	—	-9.18%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.12%	—	-27.78%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.74%	—	-8.76%
10	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.63%	—	-17.54%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.62%	—	—
12	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.58%	—	+3.78%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.54%	+0.10%	+1.52%
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.46%	—	-0.24%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.29%	-0.23%	-0.47%
16	AAPL	Apple INC	Stock-Tech	2.16%	-0.33%	-17.33%
17	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.09%	+0.22%	-46.27%
18	DOW	Dow Chem Co	Stock-Materials	1.97%	—	-3.92%
19	GM	General Motors Co	Stock-Consumer Disc	1.83%	-0.03%	+0.99%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.72%	—	-4.33%
21	✓	Powershares Exchange Traded	Stock-Other	1.72%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	-5.68%
23	INTC	Intel CORP	Stock-Tech	1.66%	—	+0.22%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.64%	-0.22%	-2.44%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+11.84%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.61%	+0.11%	-25.81%
27	SON	Sonoco Products Co	Stock-Consumer Disc	1.55%	—	-0.21%
28	GAP	Gap Inc/the	Stock-Consumer Disc	1.27%	—	-1.40%
29	IP	International Paper Co	Stock-Consumer Disc	1.27%	—	-1.02%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.17%	+0.17%	+2.10%
31	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.16%	—	+6.77%
32	✓	Powershares Dynamic Large Cap	Stock-Other	1.16%	—	-11.13%
33	STX	Seagate Technology Holdings plc	Stock-Tech	1.15%	—	-1.89%
34	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.15%	—	-46.02%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	1.09%	-0.12%	+0.20%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.06%	+10.25%
37	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.67%	-0.08%	-38.55%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.19%	-0.73%
39	✓		Stock-Other	0.52%	—	-2.32%
40	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	-21.77%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	-0.08%	-1.59%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+0.07%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.43%	—	-0.41%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.43%	—	—
46	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	-0.46%	-1.29%
47	EWS	iShares MSCI Singapore ETF	ETF-Other	0.40%	—	—
48	HAL	Halliburton Co	Stock-Energy	0.39%	—	-0.73%
49	REZ	Ishars Res And Multi Reales	ETF-Other	0.35%	—	+185.27%
50	✓	Invesco Financial Preferred ETF	ETF-Other	0.35%	—	+168.03%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.8%	+7.88%	Add
2	✓	Powershares ETF Tr Ii	+0.8%	+23.47%	Add
3	✓	Ega Emerging Global Shs Tr	+0.6%	+2.10%	Add
4	HEEM	Ishares Crncy Hedgd Msci Em	+0.5%	-5.38%	Trim
5	PWVUSD	Invesco Dynamic Large Cap Va	+0.4%	+3.78%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+11.84%	Add
7	SON	Sonoco Products Co	+0.4%	-0.21%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	—	Unchanged
9	VYM	Vanguard High Dvd Yield ETF	+0.4%	+1.52%	Add
10	GAP	Gap Inc/the	+0.3%	-1.40%	Trim
11	REZ	Ishars Res And Multi Reales	+0.2%	+185.27%	Add
12	✓	Invesco Financial Preferred ETF	+0.2%	+168.03%	Add
13	IP	International Paper Co	+0.2%	-1.02%	Trim
14	IEMG	Ishares Core Msci Emerging	+0.2%	+10.25%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+2.10%	Add
16	OEF	Ishares S&p 100 ETF	+0.2%	-7.81%	Trim
17	VBR	Vanguard Small-cap Value ETF	+0.1%	-8.76%	Trim
18	XLE	Ss Energy Select Sector	+0.1%	-9.18%	Trim
19	DOW	Dow Chem Co	+0.1%	-3.92%	Trim
20	✓	Wisdomtree Tr	+0.1%	+23.08%	Add
21	LYB	LyondellBasell Industries N.V.	+0.1%	-4.33%	Trim
22	INTC	Intel CORP	+0.1%	+0.22%	Add
23	GM	General Motors Co	+0.1%	+0.99%	Add
24	STX	Seagate Technology Holdings plc	0%	-1.89%	Trim
25	JPM	Jpmorgan Chase & Co	—	-0.73%	Trim
26	WFC	Wells Fargo & Co	—	+0.07%	Add
27	✓	Powershares Dynamic Large Cap	0%	-11.13%	Trim
28	GS	Goldman Sachs Group INC	0%	-1.59%	Trim
29	WRKUSD	Westrock Co	0%	-4.96%	Trim
30	✓		0%	-2.32%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-22.17%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-53.32%	Trim
33	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-21.77%	Trim
34	FXI	Ishares China Large-cap ETF	-0.1%	-22.23%	Trim
35	XPH	Ss Spdr S&p Pharma ETF	-0.1%	+6.77%	Add
36	AAPL	Apple INC	-0.1%	-17.33%	Trim
37	EEMA	Ishares Msci Emerg Mrkt Asia	-0.2%	-17.54%	Trim
38	HDV	Ishares Core High Dividend E	-0.2%	-25.81%	Trim
39	IHF	Ishares U.s. Healthcare Prov	-0.3%	-38.55%	Trim
40	CVX	Chevron CORP	-0.5%	-68.83%	Trim
41	COP	Conocophillips	-0.6%	-76.61%	Trim
42	IBM	Intl Business Machines CORP	-0.6%	-91.77%	Trim
43	EWH	Ishares Msci Hong Kong ETF	-0.8%	-46.02%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-1%	-27.78%	Trim
45	CMI	Cummins INC	-1.1%	-92.30%	Trim
46	CAT	Caterpillar INC	-1.3%	-93.82%	Trim
47	KBE	Ss Spdr S&p Bank ETF	-1.8%	-46.27%	Trim
48	CNQ	Canadian Natural Resources	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	NNVCUSD	Nanoviricides INC	—	NEW	New buy