Wharton Business Group, LLC — Q2 2016 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

申报总市值

US$26.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PFF	Ishares Preferred & Income S	ETF-其他	6.27%	—	+5.22%
2	OEF	Ishares S&p 100 ETF	ETF-其他	5.98%	-0.03%	-7.42%
3	✓	Powershares ETF Tr Ii	ETF-其他	4.81%	—	+0.74%
4	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	4.77%	—	-20.11%
5	XLK	Ss Technology Select Sector	ETF-科技型	4.21%	-0.32%	+1.33%
6	✓	Ega Emerging Global Shs Tr	股票-其他	3.51%	—	+0.60%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	3.36%	—	+0.00%
8	XLE	Ss Energy Select Sector	ETF-其他	3.12%	—	-16.43%
9	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	2.90%	—	+2.05%
10	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	2.88%	—	+1.53%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.80%	+0.10%	-0.41%
12	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.45%	—	-19.35%
13	HDV	Ishares Core High Dividend E	ETF-其他	2.35%	+0.11%	+28.87%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.11%	—	-28.68%
15	KBE	Ss Spdr S&p Bank ETF	ETF-其他	2.10%	+0.22%	-6.29%
16	AAPL	Apple INC	股票-科技	1.99%	-0.33%	-1.77%
17	DOW	Dow Chem Co	股票-原材料	1.88%	—	-8.44%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.86%	—	+4.57%
19	CSCO	Cisco Systems INC	股票-科技	1.80%	—	+0.09%
20	GM	General Motors Co	股票-周期性消费	1.77%	-0.03%	-0.05%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.72%	-0.22%	-1.57%
22	LYB	LyondellBasell Industries N.V.	股票-原材料	1.62%	—	+0.90%
23	INTC	Intel CORP	股票-科技	1.61%	—	-10.48%
24	SON	Sonoco Products Co	股票-周期性消费	1.56%	—	-8.10%
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.52%	—	-43.70%
26	IP	International Paper Co	股票-周期性消费	1.41%	—	+0.20%
27	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.37%	-0.23%	-44.19%
28	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.31%	—	+1.98%
29	✓	Powershares Exchange Traded	股票-其他	1.28%	—	-31.29%
30	IHI	Ishares U.s. Medical Devices	ETF-其他	1.26%	-0.12%	-2.41%
31	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.21%	—	-0.20%
32	✓	Powershares Dynamic Large Cap	股票-其他	1.15%	—	-7.91%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.06%	+0.17%	-16.18%
34	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.05%	+0.06%	+21.31%
35	STX	Seagate Technology Holdings plc	股票-科技	0.86%	—	-1.20%
36	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.75%	-0.08%	-0.40%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	-0.19%	-1.80%
38	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.53%	—	—
39	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.53%	—	-4.24%
40	HAL	Halliburton Co	股票-能源	0.53%	—	—
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.51%	—	+610.11%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	—
43	✓		股票-其他	0.48%	—	-1.10%
44	GS	Goldman Sachs Group INC	股票-金融	0.46%	-0.08%	+0.40%
45	WFC	Wells Fargo & Co	股票-金融	0.46%	—	-2.18%
46	ABBV	Abbvie INC	股票-医疗保健	0.44%	—	+7.24%
47	EWS	iShares MSCI Singapore ETF	ETF-其他	0.42%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.40%	-0.16%	+245.85%
49	✓	Invesco Financial Preferred ETF	ETF-其他	0.40%	—	+2.35%
50	9990302D	Apache CORP	股票-其他	0.39%	—	—

1–50 of 124

本季持股变动

Wharton Business Group, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFF	Ishares Preferred & Income S	+0.8%	+5.22%	加仓
2	HDV	Ishares Core High Dividend E	+0.7%	+28.87%	加仓
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+610.11%	加仓
4	✓	Powershares ETF Tr Ii	+0.4%	+0.74%	加仓
5	PWVUSD	Invesco Dynamic Large Cap Va	+0.3%	+1.53%	加仓
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+245.85%	加仓
7	EEMA	Ishares Msci Emerg Mrkt Asia	+0.3%	+2.05%	加仓
8	VYM	Vanguard High Dvd Yield ETF	+0.3%	-0.41%	减仓
9	IEMG	Ishares Core Msci Emerging	+0.2%	+21.31%	加仓
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.57%	加仓
11	IHI	Ishares U.s. Medical Devices	+0.2%	-2.41%	减仓
12	XPH	Ss Spdr S&p Pharma ETF	+0.2%	+1.98%	加仓
13	HAL	Halliburton Co	+0.1%	—	不变
14	AMLPUSD	Alerian Mlp ETF	+0.1%	—	不变
15	ABBV	Abbvie INC	+0.1%	+7.24%	加仓
16	XLF	Ss Financial Select Sector	+0.1%	+33.56%	加仓
17	9990302D	Apache CORP	+0.1%	—	不变
18	OEF	Ishares S&p 100 ETF	+0.1%	-7.42%	减仓
19	KBE	Ss Spdr S&p Bank ETF	0%	-6.29%	减仓
20	SON	Sonoco Products Co	0%	-8.10%	减仓
21	✓	Powershares Dynamic Large Cap	0%	-7.91%	减仓
22	XLE	Ss Energy Select Sector	0%	-16.43%	减仓
23	✓		0%	-1.10%	减仓
24	INTC	Intel CORP	-0.1%	-10.48%	减仓
25	VHT	Vanguard Health Care ETF	-0.1%	-21.78%	减仓
26	GM	General Motors Co	-0.1%	-0.05%	减仓
27	CMI	Cummins INC	-0.1%	-68.09%	减仓
28	DOW	Dow Chem Co	-0.1%	-8.44%	减仓
29	LYB	LyondellBasell Industries N.V.	-0.1%	+0.90%	加仓
30	XLI	Ss Industrial Select Sector	-0.1%	-29.68%	减仓
31	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-16.18%	减仓
32	LMT	Lockheed Martin CORP	-0.2%	-54.45%	减仓
33	AAPL	Apple INC	-0.2%	-1.77%	减仓
34	GPC	Genuine Parts Co	-0.2%	-81.69%	减仓
35	VBR	Vanguard Small-cap Value ETF	-0.3%	-19.35%	减仓
36	STX	Seagate Technology Holdings plc	-0.3%	-1.20%	减仓
37	REZ	Ishars Res And Multi Reales	-0.3%	-86.30%	减仓
38	✓	Powershares Exchange Traded	-0.4%	-31.29%	减仓
39	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-28.68%	减仓
40	HEEM	Ishares Crncy Hedgd Msci Em	-0.8%	-20.11%	减仓
41	IWY	Ishares Russell Top 200 Grow	-0.9%	-44.19%	减仓
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.9%	-43.70%	减仓
43	GAP	Gap Inc/the	—	EXIT	清仓
44	✓	Currencyshares Australian Dl	—	NEW	新建仓
45	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	NEW	新建仓
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
47	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建仓
48	SSO	Proshares Ultra S&p500	—	EXIT	清仓
49	OIH	Market Vectors Oil Service E	—	EXIT	清仓
50	XLV	Ss Health Care Select Sector	—	NEW	新建仓