Wharton Business Group, LLC — Q4 2016 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q4 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	✓	Powershares ETF Tr Ii	ETF-Other	7.60%	—	+3.57%
2	HDV	Ishares Core High Dividend E	ETF-Other	7.43%	+0.11%	+136.01%
3	PFF	Ishares Preferred & Income S	ETF-Other	6.00%	—	+1.73%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.75%	-0.32%	+15.22%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.73%	+0.06%	+68.91%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.71%	-0.16%	+881.80%
7	XLE	Ss Energy Select Sector	ETF-Other	4.05%	—	-3.34%
8	OEF	Ishares S&p 100 ETF	ETF-Other	3.60%	-0.03%	-41.35%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-Other	3.36%	—	—
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.35%	—	+12.94%
11	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.85%	—	-0.52%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.75%	-0.22%	+97.24%
13	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.64%	—	-10.90%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.42%	+0.22%	-18.84%
15	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.33%	—	+0.08%
16	AAPL	Apple INC	Stock-Tech	2.24%	-0.33%	-0.23%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	—	+8.41%
18	GM	General Motors Co	Stock-Consumer Disc	1.55%	-0.03%	-3.67%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.49%	—	-2.20%
20	CSCO	Cisco Systems INC	Stock-Tech	1.39%	—	-3.56%
21	INTC	Intel CORP	Stock-Tech	1.35%	—	-0.11%
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.25%	-0.23%	+0.39%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	1.19%	-0.12%	-1.44%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	-0.09%	+188.62%
25	STX	Seagate Technology Holdings plc	Stock-Tech	1.16%	—	—
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.15%	—	-2.13%
27	IP	International Paper Co	Stock-Consumer Disc	1.14%	—	—
28	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.09%	—	+22.22%
29	✓	Powershares Dynamic Large Cap	Stock-Other	1.06%	—	-0.72%
30	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.99%	-0.08%	+34.35%
31	SON	Sonoco Products Co	Stock-Consumer Disc	0.98%	—	—
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.92%	—	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	+21.67%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	+0.10%	-74.40%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	-0.19%	-22.60%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	-0.08%	-11.79%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	+5.78%
38	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+47.60%
39	DOW	Dow Chem Co	Stock-Materials	0.54%	—	-66.66%
40	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	-0.85%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.48%	+0.17%	-34.61%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-17.36%
44	EWS	Ishares Msci Singapore ETF	ETF-Other	0.39%	—	—
45	✓	Invesco Financial Preferred ETF	ETF-Other	0.35%	—	—
46	✓	Wisdomtree Tr	Stock-Other	0.35%	—	—
47	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	—	-0.19%
48	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.34%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.12%	+0.66%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	-0.46%	+76.52%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.2%	+881.80%	Add
2	HDV	Ishares Core High Dividend E	+4.2%	+136.01%	Add
3	✓	Powershares ETF Tr Ii	+1.7%	+3.57%	Add
4	IEMG	Ishares Core Msci Emerging	+1.6%	+68.91%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+97.24%	Add
6	XLV	Ss Health Care Select Sector	+0.7%	+188.62%	Add
7	XLK	Ss Technology Select Sector	+0.5%	+15.22%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+12.94%	Add
9	IHF	Ishares U.s. Healthcare Prov	+0.2%	+34.35%	Add
10	ABBV	Abbvie INC	+0.2%	+47.60%	Add
11	GS	Goldman Sachs Group INC	+0.1%	-11.79%	Trim
12	XLI	Ss Industrial Select Sector	+0.1%	+76.52%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+21.67%	Add
14	IP	International Paper Co	+0.1%	—	Unchanged
15	KBE	Ss Spdr S&p Bank ETF	0%	-18.84%	Trim
16	XPH	Ss Spdr S&p Pharma ETF	0%	+22.22%	Add
17	GM	General Motors Co	0%	-3.67%	Trim
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	—	Unchanged
19	LYB	LyondellBasell Industries N.V.	—	-2.20%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	+8.41%	Add
21	XLE	Ss Energy Select Sector	0%	-3.34%	Trim
22	AAPL	Apple INC	-0.1%	-0.23%	Trim
23	MS	Morgan Stanley	-0.1%	-66.70%	Trim
24	BAC	Bank Of America CORP	-0.1%	-82.58%	Trim
25	INTC	Intel CORP	-0.1%	-0.11%	Trim
26	IHI	Ishares U.s. Medical Devices	-0.2%	-1.44%	Trim
27	CSCO	Cisco Systems INC	-0.2%	-3.56%	Trim
28	HEEM	Ishares Crncy Hedgd Msci Em	-0.2%	+0.08%	Add
29	EWH	Ishares Msci Hong Kong ETF	-0.2%	-2.13%	Trim
30	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	-10.90%	Trim
31	✓		-0.3%	-86.96%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-34.61%	Trim
33	EEMA	Ishares Msci Emerg Mrkt Asia	-0.4%	-0.52%	Trim
34	PFF	Ishares Preferred & Income S	-0.6%	+1.73%	Add
35	DOW	Dow Chem Co	-1%	-66.66%	Trim
36	VBR	Vanguard Small-cap Value ETF	-1.7%	-91.41%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-2.1%	-74.40%	Trim
38	OEF	Ishares S&p 100 ETF	-2.6%	-41.35%	Trim
39	✓	Ega Emerging Global Shs Tr	—	EXIT	Sold out
40	BBRCUSD	Columbia Beyond Brics ETF	—	NEW	New buy
41	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
42	✓	Powershares Exchange Traded	—	EXIT	Sold out
43	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
44	EWS	Ishares Msci Singapore ETF	—	NEW	New buy
45	WRKUSD	Westrock Co	—	EXIT	Sold out
46	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
47	ECON	Columbia Resear Enh Em Econ	—	NEW	New buy
48	✓	Mylan N V	—	EXIT	Sold out
49	C	Citigroup INC	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	NEW	New buy