Wharton Business Group, LLC — Q2 2018 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q2 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	7.89%	+0.06%	+0.74%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.13%	-0.37%	+8.74%
3	KBWB	Invesco Kbw Bank ETF	ETF-Other	6.84%	-0.39%	—
4	PFF	Ishares Preferred & Income S	ETF-Other	6.24%	—	+0.36%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.44%	-0.16%	-8.85%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.27%	-0.32%	+0.72%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.30%	+0.11%	-4.65%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.73%	—	+0.21%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-Other	3.41%	—	—
10	XLE	Ss Energy Select Sector	ETF-Other	3.12%	—	—
11	AAPL	Apple INC	Stock-Tech	3.02%	-0.33%	-1.07%
12	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.88%	—	-0.26%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	-0.22%	+1.02%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.36%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	—	+2.21%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.31%	-0.09%	+0.19%
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.20%	—	—
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.11%	-0.02%	+0.21%
19	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.94%	-0.08%	—
20	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.90%	—	—
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.89%	-0.23%	—
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.69%	+0.22%	+0.00%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.53%	+0.01%	—
24	INTC	Intel CORP	Stock-Tech	1.36%	—	-0.52%
25	CSCO	Cisco Systems INC	Stock-Tech	1.25%	—	-0.02%
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.24%	—	—
27	IHI	Ishares U.s. Medical Devices	ETF-Other	1.04%	-0.12%	-1.45%
28	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.02%	—	—
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.87%	-0.03%	+1.76%
30	SON	Sonoco Products Co	Stock-Consumer Disc	0.85%	—	—
31	PGF	Invesco Financial Preferred	ETF-Other	0.73%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.19%	+0.21%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.52%	—	—
34	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	-0.08%	—
35	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.48%	—	+0.11%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.46%	—	+5.90%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.04%	-1.51%
38	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.12%	-4.74%
39	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.42%	—	—
40	EWS	Ishares Msci Singapore ETF	ETF-Other	0.41%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	+0.10%	+2.64%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	—
43	✓	Wisdomtree Tr	Stock-Other	0.30%	—	—
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.28%	—	—
45	VHT	Vanguard Health Care ETF	ETF-Other	0.26%	—	-1.06%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-0.18%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	-4.04%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	-0.02%	-1.18%
49	XLF	Ss Financial Select Sector	ETF-Other	0.14%	-0.10%	+1.76%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.13%	-0.46%	—

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Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.7%	+8.74%	Add
2	XLE	Ss Energy Select Sector	+0.4%	—	Unchanged
3	XLK	Ss Technology Select Sector	+0.4%	+0.72%	Add
4	AAPL	Apple INC	+0.3%	-1.07%	Trim
5	IHF	Ishares U.s. Healthcare Prov	+0.2%	—	Unchanged
6	IWY	Ishares Russell Top 200 Grow	+0.1%	—	Unchanged
7	PFF	Ishares Preferred & Income S	+0.1%	+0.36%	Add
8	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	—	Unchanged
9	IHI	Ishares U.s. Medical Devices	+0.1%	-1.45%	Trim
10	SON	Sonoco Products Co	+0.1%	—	Unchanged
11	XLV	Ss Health Care Select Sector	+0.1%	+0.19%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+5.90%	Add
13	OEF	Ishares S&p 100 ETF	+0.1%	+1.76%	Add
14	GOOGL	Alphabet Inc-cl A	0%	-1.51%	Trim
15	FXI	Ishares China Large-cap ETF	0%	—	Unchanged
16	KBE	Ss Spdr S&p Bank ETF	0%	+0.00%	Add
17	EMB	Ishares Jp Morgan Usd Emergi	0%	—	Unchanged
18	JPM	Jpmorgan Chase & Co	0%	+0.21%	Add
19	EWS	Ishares Msci Singapore ETF	0%	—	Unchanged
20	EWH	Ishares Msci Hong Kong ETF	-0.1%	—	Unchanged
21	✓	Wisdomtree Tr	-0.1%	—	Unchanged
22	INTC	Intel CORP	-0.1%	-0.52%	Trim
23	GS	Goldman Sachs Group INC	-0.1%	—	Unchanged
24	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.02%	Add
25	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	—	Unchanged
26	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.21%	Add
27	HDV	Ishares Core High Dividend E	-0.2%	-4.65%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.21%	Add
29	EEMA	Ishares Msci Emerg Mrkt Asia	-0.2%	-0.26%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.3%	-8.85%	Trim
31	BBRCUSD	Columbia Beyond Brics ETF	-0.4%	—	Unchanged
32	IEMG	Ishares Core Msci Emerging	-0.8%	+0.74%	Add
33	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
34	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
35	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
36	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
37	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
38	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
39	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
40	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
41	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
42	PGF	Invesco Financial Preferred	—	NEW	New buy
43	PSCT	Invesco S&p Smallcap Informa	—	NEW	New buy
44	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
45	FTV	Fortive CORP	—	NEW	New buy
46	PBE	Invesco Biotechnology & Geno	—	NEW	New buy
47	✓	Powershares ETF Trust	—	EXIT	Sold out
48	✓	Powershares Exchange Traded	—	EXIT	Sold out
49	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
50	✓	Andeavor Logistics LP	—	NEW	New buy