Wharton Business Group, LLC — Q3 2018 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q3 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	9.39%	+0.06%	+26.49%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.36%	-0.37%	-0.14%
3	KBWB	Invesco Kbw Bank ETF	ETF-Other	6.56%	-0.39%	-0.40%
4	PFF	Ishares Preferred & Income S	ETF-Other	5.86%	—	-0.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.56%	-0.16%	-0.16%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.27%	-0.32%	-3.40%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.36%	+0.11%	-0.23%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.67%	—	+2.04%
9	AAPL	Apple INC	Stock-Tech	3.42%	-0.33%	-2.71%
10	XLE	Ss Energy Select Sector	ETF-Other	2.93%	—	-1.26%
11	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.76%	—	+2.53%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.57%	-0.22%	+0.49%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.53%	-0.09%	+0.74%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	—	+14.54%
15	BBRCUSD	Columbia Beyond Brics ETF	ETF-Other	2.32%	—	-30.21%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.28%	—	—
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.19%	—	-0.51%
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.14%	-0.02%	—
19	IHF	Ishares U.s. Healthcare Prov	ETF-Other	2.05%	-0.08%	-2.51%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.96%	-0.23%	-0.05%
21	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.79%	—	—
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.58%	+0.22%	-0.62%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.54%	+0.01%	—
24	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	-0.02%
25	INTC	Intel CORP	Stock-Tech	1.23%	—	-0.03%
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.16%	—	-0.25%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.04%	—	-0.33%
28	IHI	Ishares U.s. Medical Devices	ETF-Other	1.04%	-0.12%	-7.82%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.91%	-0.03%	+0.89%
30	SON	Sonoco Products Co	Stock-Consumer Disc	0.86%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.19%	-0.06%
32	PGF	Invesco Financial Preferred	ETF-Other	0.69%	—	—
33	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.51%	—	-0.58%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.50%	—	+2.05%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	-0.08%	—
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.47%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.04%	-0.16%
38	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.12%	-8.17%
39	EWS	Ishares Msci Singapore ETF	ETF-Other	0.40%	—	—
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	+0.10%	-1.76%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	—
42	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.34%	—	—
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.28%	—	+6.00%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.27%	—	-0.76%
45	✓	Wisdomtree Tr	Stock-Other	0.27%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	-0.14%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	-0.02%	-3.01%
48	XLF	Ss Financial Select Sector	ETF-Other	0.14%	-0.10%	-2.03%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.14%	-0.46%	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	-11.65%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.5%	+26.49%	Add
2	AAPL	Apple INC	+0.4%	-2.71%	Trim
3	QUAL	Ishares Msci USA Quality Fac	+0.2%	-0.14%	Trim
4	XLV	Ss Health Care Select Sector	+0.2%	+0.74%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+14.54%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.16%	Trim
7	IHF	Ishares U.s. Healthcare Prov	+0.1%	-2.51%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-0.02%	Trim
9	IWY	Ishares Russell Top 200 Grow	+0.1%	-0.05%	Trim
10	HDV	Ishares Core High Dividend E	+0.1%	-0.23%	Trim
11	OEF	Ishares S&p 100 ETF	0%	+0.89%	Add
12	VLUE	Ishares Msci USA Value Facto	0%	—	Unchanged
13	XPH	Ss Spdr S&p Pharma ETF	0%	-0.58%	Trim
14	PWB	Invesco Large Cap Growth ETF	0%	-0.33%	Trim
15	JPM	Jpmorgan Chase & Co	0%	-0.06%	Trim
16	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
17	SON	Sonoco Products Co	0%	—	Unchanged
18	VHT	Vanguard Health Care ETF	0%	-0.76%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-0.16%	Trim
20	MSFT	Microsoft CORP	0%	-8.17%	Trim
21	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
22	XLI	Ss Industrial Select Sector	0%	—	Unchanged
23	XLK	Ss Technology Select Sector	—	-3.40%	Trim
24	IHI	Ishares U.s. Medical Devices	—	-7.82%	Trim
25	FXI	Ishares China Large-cap ETF	—	+6.00%	Add
26	LMT	Lockheed Martin CORP	—	-0.57%	Trim
27	COP	Conocophillips	—	—	Unchanged
28	JNJ	Johnson & Johnson	—	-0.49%	Trim
29	PWV	Invesco Large Cap Value ETF	0%	-0.51%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	-1.76%	Trim
31	MPB	Mid Penn Bancorp INC	0%	—	Unchanged
32	✓	Wisdomtree Tr	0%	—	Unchanged
33	ECON	Columbia Resear Enh Em Econ	0%	-18.77%	Trim
34	PGF	Invesco Financial Preferred	0%	—	Unchanged
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.04%	Add
36	CHIQ	Global X Msci China Consumer	-0.1%	—	Unchanged
37	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	—	Unchanged
38	EWH	Ishares Msci Hong Kong ETF	-0.1%	-0.25%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.49%	Add
40	KBE	Ss Spdr S&p Bank ETF	-0.1%	-0.62%	Trim
41	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	—	Unchanged
42	EEMA	Ishares Msci Emerg Mrkt Asia	-0.1%	+2.53%	Add
43	INTC	Intel CORP	-0.1%	-0.03%	Trim
44	XLE	Ss Energy Select Sector	-0.2%	-1.26%	Trim
45	KBWB	Invesco Kbw Bank ETF	-0.3%	-0.40%	Trim
46	PFF	Ishares Preferred & Income S	-0.4%	-0.07%	Trim
47	BBRCUSD	Columbia Beyond Brics ETF	-1.1%	-30.21%	Trim
48	FTV	Fortive CORP	—	EXIT	Sold out
49	✓	Andeavor Logistics LP	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	NEW	New buy