Wharton Business Group, LLC — Q3 2016 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q3 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	PFF	Ishares Preferred & Income S	ETF-Other	6.56%	—	+1.36%
2	OEF	Ishares S&p 100 ETF	ETF-Other	6.17%	-0.03%	-4.08%
3	✓	Powershares ETF Tr Ii	ETF-Other	5.89%	—	+7.60%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.24%	-0.32%	-12.17%
5	XLE	Ss Energy Select Sector	ETF-Other	4.08%	—	+21.53%
6	✓	Ega Emerging Global Shs Tr	Stock-Other	3.81%	—	-0.20%
7	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.27%	—	-1.43%
8	HDV	Ishares Core High Dividend E	ETF-Other	3.24%	+0.11%	+34.00%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.13%	+0.06%	+161.84%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.93%	—	-19.02%
11	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.88%	—	-6.03%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.88%	+0.10%	-2.31%
13	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.52%	—	-52.22%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.38%	+0.22%	-0.70%
15	AAPL	Apple INC	Stock-Tech	2.29%	-0.33%	-6.86%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.22%	—	+7.36%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.16%	—	—
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.87%	—	-30.38%
19	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	-23.90%
20	GM	General Motors Co	Stock-Consumer Disc	1.53%	-0.03%	-25.95%
21	DOW	Dow Chem Co	Stock-Materials	1.53%	—	-25.66%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	-0.22%	-21.42%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.49%	—	-18.45%
24	INTC	Intel CORP	Stock-Tech	1.46%	—	-24.46%
25	✓	Powershares Exchange Traded	Stock-Other	1.43%	—	—
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.39%	—	-2.49%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	1.37%	-0.12%	-2.10%
28	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.28%	-0.23%	-13.48%
29	STX	Seagate Technology Holdings plc	Stock-Tech	1.21%	—	-14.44%
30	✓	Powershares Dynamic Large Cap	Stock-Other	1.10%	—	-9.87%
31	IP	International Paper Co	Stock-Consumer Disc	1.07%	—	-35.59%
32	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.05%	—	-27.32%
33	SON	Sonoco Products Co	Stock-Consumer Disc	1.02%	—	-40.78%
34	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.90%	—	-45.39%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.85%	+0.17%	-26.73%
36	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.76%	-0.08%	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.19%	-0.49%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+25.26%
39	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.58%	—	-2.96%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.55%	—	—
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	-0.27%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	-0.08%	-1.54%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.16%	+10.87%
44	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	-0.09%	+584.47%
46	EWS	iShares MSCI Singapore ETF	ETF-Other	0.44%	—	—
47	✓	Wisdomtree Tr	Stock-Other	0.41%	—	-1.37%
48	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-14.43%
49	✓	Invesco Financial Preferred ETF	ETF-Other	0.39%	—	-4.39%
50	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.39%	—	+11.84%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.1%	+161.84%	Add
2	✓	Powershares ETF Tr Ii	+1.1%	+7.60%	Add
3	XLE	Ss Energy Select Sector	+1%	+21.53%	Add
4	HDV	Ishares Core High Dividend E	+0.9%	+34.00%	Add
5	XLV	Ss Health Care Select Sector	+0.4%	+584.47%	Add
6	EEMA	Ishares Msci Emerg Mrkt Asia	+0.4%	-1.43%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+7.36%	Add
8	STX	Seagate Technology Holdings plc	+0.4%	-14.44%	Trim
9	AAPL	Apple INC	+0.3%	-6.86%	Trim
10	✓	Ega Emerging Global Shs Tr	+0.3%	-0.20%	Trim
11	KBE	Ss Spdr S&p Bank ETF	+0.3%	-0.70%	Trim
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+25.26%	Add
13	EWH	Ishares Msci Hong Kong ETF	+0.2%	-2.49%	Trim
14	✓	Powershares Exchange Traded	+0.2%	—	Unchanged
15	CHIQ	Global X Msci China Consumer	+0.1%	+11.84%	Add
16	XLK	Ss Technology Select Sector	0%	-12.17%	Trim
17	PWVUSD	Invesco Dynamic Large Cap Va	—	-6.03%	Trim
18	✓	Powershares Dynamic Large Cap	-0.1%	-9.87%	Trim
19	WRKUSD	Westrock Co	-0.1%	-34.33%	Trim
20	✓	Powershares Exchange Traded	-0.1%	-41.67%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-36.55%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.34%	Trim
23	VDE	Vanguard Energy ETF	-0.1%	-34.81%	Trim
24	IWY	Ishares Russell Top 200 Grow	-0.1%	-13.48%	Trim
25	CVX	Chevron CORP	-0.1%	-28.90%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-38.33%	Trim
27	BP	Bp Plc-spons Adr	-0.1%	-58.56%	Trim
28	LYB	LyondellBasell Industries N.V.	-0.1%	-18.45%	Trim
29	✓		-0.1%	-60.72%	Trim
30	✓	Mylan N V	-0.1%	-52.72%	Trim
31	INTC	Intel CORP	-0.2%	-24.46%	Trim
32	XLI	Ss Industrial Select Sector	-0.2%	-52.47%	Trim
33	✓		-0.2%	-38.22%	Trim
34	9990302D	Apache CORP	-0.2%	-55.82%	Trim
35	HES	Hess CORP	-0.2%	-50.81%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-26.73%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-23.90%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-21.42%	Trim
39	GM	General Motors Co	-0.2%	-25.95%	Trim
40	XPH	Ss Spdr S&p Pharma ETF	-0.3%	-27.32%	Trim
41	HAL	Halliburton Co	-0.3%	-62.03%	Trim
42	IP	International Paper Co	-0.3%	-35.59%	Trim
43	DOW	Dow Chem Co	-0.4%	-25.66%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-19.02%	Trim
45	SON	Sonoco Products Co	-0.5%	-40.78%	Trim
46	VBR	Vanguard Small-cap Value ETF	-0.6%	-30.38%	Trim
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.6%	-45.39%	Trim
48	HEEM	Ishares Crncy Hedgd Msci Em	-2.3%	-52.22%	Trim
49	WMT	Walmart INC	—	EXIT	Sold out
50	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out