Wharton Business Group, LLC — Q1 2018 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q1 2018
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	8.66%	+0.06%	+3.92%
2	✓	Powershares ETF Tr Ii	ETF-Other	6.94%	—	-4.16%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.46%	-0.37%	+2.23%
4	PFF	Ishares Preferred & Income S	ETF-Other	6.15%	—	+1.66%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.77%	-0.16%	-0.12%
6	XLK	Ss Technology Select Sector	ETF-Tech	4.90%	-0.32%	+8.96%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.46%	+0.11%	-0.14%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.84%	—	+0.54%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-Other	3.81%	—	—
10	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.10%	—	-1.79%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.75%	-0.22%	-0.11%
12	XLE	Ss Energy Select Sector	ETF-Other	2.75%	—	-1.35%
13	AAPL	Apple INC	Stock-Tech	2.75%	-0.33%	+1.67%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.53%	—	-2.11%
15	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.28%	—	+0.65%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.28%	—	-0.34%
17	XLV	Ss Health Care Select Sector	ETF-Other	2.24%	-0.09%	+63.35%
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.07%	-0.02%	—
19	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.98%	—	-0.17%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.77%	-0.23%	-14.09%
21	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.73%	-0.08%	+75.31%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.71%	+0.22%	+6.07%
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.49%	—	-16.75%
24	INTC	Intel CORP	Stock-Tech	1.42%	—	-0.34%
25	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.29%	—	-0.75%
26	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+0.06%
27	✓	Powershares Dynamic Large Cap	Stock-Other	0.99%	—	-12.38%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	0.97%	-0.12%	-3.01%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.82%	-0.03%	-0.42%
30	SON	Sonoco Products Co	Stock-Consumer Disc	0.78%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.19%	-0.47%
32	✓	Invesco Financial Preferred ETF	ETF-Other	0.73%	—	+125.91%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	-0.08%	-1.44%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	—
35	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.46%	—	+5.62%
36	EWS	Ishares Msci Singapore ETF	ETF-Other	0.45%	—	—
37	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.43%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.12%	+13.52%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.04%	+18.89%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.40%	—	-0.24%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	-32.23%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	+0.10%	-1.74%
43	✓	Wisdomtree Tr	Stock-Other	0.35%	—	—
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.30%	—	-1.11%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.25%	—	-29.33%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-11.61%
47	XLF	Ss Financial Select Sector	ETF-Other	0.15%	-0.10%	+5.05%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	-0.02%	-10.72%
49	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.14%	—	+7.70%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	+0.26%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.9%	+63.35%	Add
2	IHF	Ishares U.s. Healthcare Prov	+0.7%	+75.31%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+3.92%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+8.96%	Add
5	✓	Invesco Financial Preferred ETF	+0.4%	+125.91%	Add
6	BBRCUSD	Columbia Beyond Brics ETF	+0.2%	—	Unchanged
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.23%	Add
8	INTC	Intel CORP	+0.2%	-0.34%	Trim
9	KBE	Ss Spdr S&p Bank ETF	+0.1%	+6.07%	Add
10	CSCO	Cisco Systems INC	+0.1%	+0.06%	Add
11	MSFT	Microsoft CORP	+0.1%	+13.52%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+18.89%	Add
13	IHI	Ishares U.s. Medical Devices	0%	-3.01%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	-2.11%	Trim
15	AAPL	Apple INC	0%	+1.67%	Add
16	FXI	Ishares China Large-cap ETF	0%	-1.11%	Trim
17	HEEM	Ishares Crncy Hedgd Msci Em	0%	-0.17%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-0.47%	Trim
19	EEMA	Ishares Msci Emerg Mrkt Asia	0%	-1.79%	Trim
20	VIG	Vanguard Dividend Apprec ETF	0%	-10.72%	Trim
21	GOOG	Alphabet Inc-cl C	0%	-11.61%	Trim
22	XOM	Exxon Mobil CORP	0%	+0.26%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	-1.74%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	0%	-0.11%	Trim
25	VLUE	Ishares Msci USA Value Facto	-0.1%	—	Unchanged
26	✓	Powershares Dynamic Large Cap	-0.1%	-12.38%	Trim
27	CVX	Chevron CORP	-0.1%	-37.64%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.1%	-0.24%	Trim
29	SON	Sonoco Products Co	-0.1%	—	Unchanged
30	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-0.34%	Trim
31	VHT	Vanguard Health Care ETF	-0.1%	-29.33%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.12%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-59.15%	Trim
34	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+0.65%	Add
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-32.23%	Trim
36	XLE	Ss Energy Select Sector	-0.2%	-1.35%	Trim
37	ORCL	Oracle CORP	-0.3%	-83.60%	Trim
38	IWY	Ishares Russell Top 200 Grow	-0.3%	-14.09%	Trim
39	HDV	Ishares Core High Dividend E	-0.3%	-0.14%	Trim
40	✓	Powershares ETF Tr Ii	-0.3%	-4.16%	Trim
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-16.75%	Trim
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	WEC	Wec Energy Group INC	—	EXIT	Sold out
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
45	SYK	Stryker CORP	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	T	At&t INC	—	EXIT	Sold out
48	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
49	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out