Wharton Business Group, LLC — Q2 2018 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

申报总市值

US$26.5亿

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

1–50 of 102

本季持股变动

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