Wharton Business Group, LLC — Q4 2018 13F Holdings

Name: Wharton Business Group, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

Total reported value

$2.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	11.34%	+0.06%	+11.69%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.08%	-0.37%	-4.49%
3	KBWB	Invesco Kbw Bank ETF	ETF-Other	6.72%	-0.39%	+6.22%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.69%	-0.16%	+0.39%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.46%	—	+45.87%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.12%	-0.32%	-0.59%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.42%	+0.11%	-8.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	—	+10.08%
9	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	2.98%	—	+1.39%
10	AAPL	Apple INC	Stock-Tech	2.83%	-0.33%	-0.21%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.76%	-0.22%	+3.19%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.64%	-0.09%	-3.61%
13	XLE	Ss Energy Select Sector	ETF-Other	2.63%	—	+0.03%
14	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.50%	—	+29.51%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.33%	—	—
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.23%	-0.02%	+6.38%
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.18%	—	-3.90%
18	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.96%	-0.08%	-2.77%
19	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.94%	-0.23%	-0.85%
20	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.56%	+0.01%	—
21	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	-76.09%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.53%	+0.22%	+1.54%
23	INTC	Intel CORP	Stock-Tech	1.45%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	—
25	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.30%	—	—
26	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.11%	-0.03%	—
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.01%	—	-5.19%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.19%	+29.43%
29	IHI	Ishares U.s. Medical Devices	ETF-Other	0.99%	-0.12%	-8.80%
30	SON	Sonoco Products Co	Stock-Consumer Disc	0.98%	—	—
31	OEF	Ishares S&p 100 ETF	ETF-Other	0.87%	-0.03%	-6.47%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	-0.08%	+50.81%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.53%	—	—
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.52%	—	+14.70%
35	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.12%	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.04%	—
37	BBRCUSD	Columbia Beyond Brics ETF	ETF-Other	0.46%	—	-81.12%
38	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.44%	—	-4.81%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	—	+2.71%
40	EWS	Ishares Msci Singapore ETF	ETF-Other	0.43%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	+0.10%	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	—
43	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.34%	—	—
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.31%	—	+1.08%
45	✓	Wisdomtree Tr	Stock-Other	0.29%	—	—
46	VHT	Vanguard Health Care ETF	ETF-Other	0.18%	—	-38.01%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.15%	-0.02%	—
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.15%	—	+41.81%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	+2.38%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Wharton Business Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2%	+11.69%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.8%	+45.87%	Add
3	HEEM	Ishares Crncy Hedgd Msci Em	+0.7%	+29.51%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+10.08%	Add
5	JPM	Jpmorgan Chase & Co	+0.3%	+29.43%	Add
6	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+1.39%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.19%	Add
8	GS	Goldman Sachs Group INC	+0.2%	+50.81%	Add
9	KBWB	Invesco Kbw Bank ETF	+0.2%	+6.22%	Add
10	EWH	Ishares Msci Hong Kong ETF	+0.1%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.39%	Add
12	SON	Sonoco Products Co	+0.1%	—	Unchanged
13	XLV	Ss Health Care Select Sector	+0.1%	-3.61%	Trim
14	VLUE	Ishares Msci USA Value Facto	+0.1%	+6.38%	Add
15	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
16	HDV	Ishares Core High Dividend E	+0.1%	-8.45%	Trim
17	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	—	Unchanged
18	AMLPUSD	Alerian Mlp ETF	+0.1%	+14.70%	Add
19	EPP	Ishares Msci Pacific Ex Japa	0%	—	Unchanged
20	EWS	Ishares Msci Singapore ETF	0%	—	Unchanged
21	PRF	Invesco Rafi US 1000 ETF	0%	—	Unchanged
22	MSFT	Microsoft CORP	0%	—	Unchanged
23	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
25	CHIQ	Global X Msci China Consumer	—	—	Unchanged
26	XOM	Exxon Mobil CORP	—	—	Unchanged
27	PWV	Invesco Large Cap Value ETF	0%	-3.90%	Trim
28	IWY	Ishares Russell Top 200 Grow	0%	-0.85%	Trim
29	XLI	Ss Industrial Select Sector	0%	-10.62%	Trim
30	PWB	Invesco Large Cap Growth ETF	0%	-5.19%	Trim
31	VDE	Vanguard Energy ETF	0%	-38.94%	Trim
32	ECON	Columbia Resear Enh Em Econ	0%	-38.78%	Trim
33	OEF	Ishares S&p 100 ETF	0%	-6.47%	Trim
34	KBE	Ss Spdr S&p Bank ETF	-0.1%	+1.54%	Add
35	IHI	Ishares U.s. Medical Devices	-0.1%	-8.80%	Trim
36	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-4.81%	Trim
37	IHF	Ishares U.s. Healthcare Prov	-0.1%	-2.77%	Trim
38	VHT	Vanguard Health Care ETF	-0.1%	-38.01%	Trim
39	XLK	Ss Technology Select Sector	-0.2%	-0.59%	Trim
40	QUAL	Ishares Msci USA Quality Fac	-0.3%	-4.49%	Trim
41	XLE	Ss Energy Select Sector	-0.3%	+0.03%	Add
42	AAPL	Apple INC	-0.6%	-0.21%	Trim
43	BBRCUSD	Columbia Beyond Brics ETF	-1.9%	-81.12%	Trim
44	PFF	Ishares Preferred & Income S	-4.3%	-76.09%	Trim
45	MCHI	Ishares Msci China ETF	—	NEW	New buy
46	PGF	Invesco Financial Preferred	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out