Wharton Business Group, LLC — Q3 2017 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q3 2017
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	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.86%	+0.06%	+0.95%
2	✓	Powershares ETF Tr Ii	ETF-Other	7.04%	—	-3.32%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.00%	-0.37%	+4.96%
4	PFF	Ishares Preferred & Income S	ETF-Other	5.80%	—	+0.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.64%	-0.16%	-0.60%
6	HDV	Ishares Core High Dividend E	ETF-Other	5.01%	+0.11%	+2.25%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.79%	-0.32%	-3.20%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.94%	—	+1.46%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-Other	3.56%	—	—
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.32%	—	+0.25%
11	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.03%	—	-10.08%
12	XLE	Ss Energy Select Sector	ETF-Other	2.97%	—	-6.27%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.73%	-0.22%	-1.53%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.60%	—	-7.03%
15	AAPL	Apple INC	Stock-Tech	2.58%	-0.33%	-1.80%
16	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.46%	—	-2.03%
17	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.45%	—	—
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.00%	-0.02%	—
19	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.94%	-0.23%	-0.17%
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.78%	—	—
21	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.66%	+0.22%	-17.26%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	-0.09%	-0.18%
23	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.29%	—	—
24	INTC	Intel CORP	Stock-Tech	1.07%	—	+0.13%
25	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.00%	—	+0.27%
26	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-0.99%
27	✓	Powershares Dynamic Large Cap	Stock-Other	0.98%	—	-7.21%
28	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.95%	-0.08%	-9.66%
29	IHI	Ishares U.s. Medical Devices	ETF-Other	0.94%	-0.12%	-24.21%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.85%	-0.03%	-8.24%
31	SON	Sonoco Products Co	Stock-Consumer Disc	0.83%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.19%	+0.05%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	-0.08%	-0.15%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.53%	—	-0.68%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.50%	—	+0.24%
36	EWS	Ishares Msci Singapore ETF	ETF-Other	0.42%	—	—
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	—
38	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.41%	—	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	+0.10%	-10.96%
40	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	-0.91%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	—	-3.13%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.12%	-6.45%
43	✓	Wisdomtree Tr	Stock-Other	0.34%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	-0.04%	+3.49%
45	✓	Invesco Financial Preferred ETF	ETF-Other	0.33%	—	-2.52%
46	ORCL	Oracle CORP	Stock-Tech	0.32%	—	-0.26%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.27%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.20%	—	-7.70%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+145.52%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	+0.68%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.6%	+0.95%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.4%	+4.96%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+1.46%	Add
4	XLK	Ss Technology Select Sector	+0.2%	-3.20%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.60%	Trim
6	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	—	Unchanged
7	INTC	Intel CORP	+0.1%	+0.13%	Add
8	AAPL	Apple INC	+0.1%	-1.80%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+145.52%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-1.53%	Trim
11	VLUE	Ishares Msci USA Value Facto	+0.1%	—	Unchanged
12	IWY	Ishares Russell Top 200 Grow	+0.1%	-0.17%	Trim
13	BBRCUSD	Columbia Beyond Brics ETF	+0.1%	—	Unchanged
14	ABBV	Abbvie INC	+0.1%	-0.91%	Trim
15	CHIQ	Global X Msci China Consumer	+0.1%	—	Unchanged
16	HDV	Ishares Core High Dividend E	+0.1%	+2.25%	Add
17	EWH	Ishares Msci Hong Kong ETF	+0.1%	—	Unchanged
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	—	Unchanged
19	CSCO	Cisco Systems INC	+0.1%	-0.99%	Trim
20	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.25%	Add
21	XLV	Ss Health Care Select Sector	0%	-0.18%	Trim
22	GS	Goldman Sachs Group INC	0%	-0.15%	Trim
23	JPM	Jpmorgan Chase & Co	0%	+0.05%	Add
24	AMLPUSD	Alerian Mlp ETF	0%	+0.24%	Add
25	VBR	Vanguard Small-cap Value ETF	0%	-30.80%	Trim
26	✓	Powershares Exchange Traded	0%	-63.48%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	-22.30%	Trim
28	VYM	Vanguard High Dvd Yield ETF	0%	-10.96%	Trim
29	OEF	Ishares S&p 100 ETF	-0.1%	-8.24%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	-6.27%	Trim
31	IHF	Ishares U.s. Healthcare Prov	-0.1%	-9.66%	Trim
32	EEMA	Ishares Msci Emerg Mrkt Asia	-0.1%	-10.08%	Trim
33	XLI	Ss Industrial Select Sector	-0.2%	-54.86%	Trim
34	FXI	Ishares China Large-cap ETF	-0.2%	-78.14%	Trim
35	KBE	Ss Spdr S&p Bank ETF	-0.3%	-17.26%	Trim
36	IHI	Ishares U.s. Medical Devices	-0.3%	-24.21%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-94.10%	Trim
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	HAL	Halliburton Co	—	EXIT	Sold out
40	9990302D	Apache CORP	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	BP	Bp Plc-spons Adr	—	EXIT	Sold out
43	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	IDV	Ishares International Select	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out