Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (123)

OEF ISHARES S&P 100 ETF 5.9%
Value $53.69M Shares 587,577 Est. Cost $86.55 Unrealized
HEEM ISHARES CURRENCY HEDG 5.6%
Value $50.24M Shares 2,429,310 Est. Cost $21.00 Unrealized
PFF ISHARES U.S. PREFERRED 5.4%
Value $49.29M Shares 1,262,828 Est. Cost $39.66 Unrealized
POWERSHARES KBW BANK 4.4%
Value $39.95M Shares 1,208,252 Est. Cost $35.11 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.0%
Value $35.89M Shares 809,106 Est. Cost $33.25 Unrealized
EGSHARES BEYOND BRICS 3.3%
Value $29.99M Shares 1,902,700 Est. Cost $20.64 Unrealized
XLE ENERGY SELECT SECTOR 3.2%
Value $28.6M Shares 462,130 Est. Cost $78.20 Unrealized
HEFA ISHARES CURRENCY HEDG 3.1%
Value $28.28M Shares 1,184,760 Est. Cost $24.58 Unrealized
VBR VANGUARD SMALL CAP VALUE 2.7%
Value $24.84M Shares 243,810 Est. Cost $101.50 Unrealized
EEMA ISHARES MSCI EMERGING 2.6%
Value $23.77M Shares 459,530 Est. Cost $12.25 Unrealized
USMV ISHARES MSCI USA MIN 2.6%
Value $23.74M Shares 540,400 Est. Cost $37.95 Unrealized
POWERSHARES DYNAMIC 2.6%
Value $23.39M Shares 778,179 Est. Cost $27.87 Unrealized
VYM VANGUARD HIGH DIVIDEND 2.5%
Value $22.98M Shares 332,896 Est. Cost $61.37 Unrealized
POWERSHARES FTSE RAFI 2.5%
Value $22.29M Shares 252,855 Est. Cost $89.54 Unrealized
IWY ISHARES RUSSELL TOP 200 2.3%
Value $20.7M Shares 385,325 Est. Cost $49.44 Unrealized
AAPL APPLE INC 2.2%
Value $19.54M Shares 179,250 Est. Cost $20.12 Unrealized +12.1%
KBE SPDR S&P BANK ETF IV 2.1%
Value $18.89M Shares 622,046 Est. Cost $28.83 Unrealized
DOW CHEMICAL COMPANY 2.0%
Value $17.8M Shares 349,900 Est. Cost $46.99 Unrealized
GM GENERAL MOTORS CO 1.8%
Value $16.57M Shares 527,280 Est. Cost $24.43 Unrealized -0.6%
LYB LYONDELLBASELL INDS F 1.7%
Value $15.56M Shares 181,791 Est. Cost $47.98 Unrealized -4.6%
POWERSHARES RSL TP 200 1.7%
Value $15.55M Shares 535,650 Est. Cost $29.98 Unrealized
CSCO CISCO SYSTEMS INC 1.7%
Value $15.07M Shares 529,197 Est. Cost $19.62 Unrealized -3.4%
INTC INTEL CORP 1.7%
Value $14.99M Shares 463,524 Est. Cost $21.72 Unrealized +12.3%
VEU VANGUARD FTSE ALL WORLD 1.6%
Value $14.85M Shares 344,219 Est. Cost $46.59 Unrealized
VWO VANGUARD FTSE EMERGING 1.6%
Value $14.76M Shares 426,907 Est. Cost $38.82 Unrealized
HDV ISHARES CORE HIGH 1.6%
Value $14.6M Shares 187,190 Est. Cost $70.15 Unrealized
SON SONOCO PRODUCTS CO 1.6%
Value $14.04M Shares 289,061 Est. Cost $29.43 Unrealized +3.8%
GAP GAP INC 1.3%
Value $11.53M Shares 392,000 Est. Cost $18.60 Unrealized -0.6%
IP INTERNATIONAL PAPER 1.3%
Value $11.5M Shares 280,270 Est. Cost $29.30 Unrealized -22.2%
EEMV ISHARES MSCI MARKETS MIN 1.2%
Value $10.63M Shares 207,013 Est. Cost $57.46 Unrealized
XPH SPDR S&P PHARMACEUTICALS 1.2%
Value $10.48M Shares 260,540 Est. Cost $64.05 Unrealized
POWERSHARES DYNAMIC LGR CP PORT 1.2%
Value $10.47M Shares 338,959 Est. Cost $21.61 Unrealized
SEAGATE TECHNOLOGY F 1.2%
Value $10.42M Shares 302,473 Est. Cost $50.10 Unrealized
EWH ISHARES MSCI HONG KONG 1.1%
Value $10.38M Shares 524,905 Est. Cost $19.41 Unrealized
IHI ISHARES US MEDICAL 1.1%
Value $9.822M Shares 80,191 Est. Cost $84.21 Unrealized
IEMG ISHARES CORE MSCI 0.8%
Value $7.301M Shares 175,410 Est. Cost $40.02 Unrealized
IHF ISHARES US HEALTHCARE 0.7%
Value $6.101M Shares 50,020 Est. Cost $137.46 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $5.394M Shares 91,083 Est. Cost $39.86 Unrealized +12.6%
ALLERGAN PLC F 0.5%
Value $4.741M Shares 17,690 Est. Cost $271.78 Unrealized
EPP ISHARES MSCI PACIFIC EX 0.5%
Value $4.678M Shares 119,277 Est. Cost $43.77 Unrealized
GS GOLDMAN SACHS GROUP 0.5%
Value $4.114M Shares 26,207 Est. Cost $127.11 Unrealized -0.7%
EMB ISHARES JP MORGAN USD MTS 0.4%
Value $4.073M Shares 36,910 Est. Cost $110.64 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $4.047M Shares 83,694 Est. Cost $34.63 Unrealized +7.1%
VHT VANGUARD HEALTH CARE 0.4%
Value $3.908M Shares 31,698 Est. Cost $90.58 Unrealized
ALPS ALERIAN MLP ETF 0.4%
Value $3.869M Shares 354,270 Est. Cost $18.48 Unrealized
XLI SELECT SECTOR INDUSTRIAL 0.4%
Value $3.81M Shares 68,685 Est. Cost $55.20 Unrealized
ISHARES MSCI SINGAPORE 0.4%
Value $3.58M Shares 329,647 Est. Cost $12.80 Unrealized
HAL HALLIBURTON CO HLDG 0.4%
Value $3.501M Shares 98,010 Est. Cost $35.15 Unrealized -23.3%
REZ ISHARES RESI REAL ESTATE 0.4%
Value $3.206M Shares 48,587 Est. Cost $60.77 Unrealized
POWERSHARES FINANCIAL 0.4%
Value $3.201M Shares 170,240 Est. Cost $18.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.173M Shares 14,325 Est. Cost $149.44 Unrealized +10.6%
ABBV ABBVIE INC 0.4%
Value $3.172M Shares 55,534 Est. Cost $31.06 Unrealized +19.5%
WISDOMTREE EMERGING 0.3%
Value $3.092M Shares 150,120 Est. Cost $23.21 Unrealized
WESTROCK CO 0.3%
Value $3.078M Shares 78,860 Est. Cost $45.62 Unrealized
VIG VANGUARD DIVIDEND 0.3%
Value $3.046M Shares 37,493 Est. Cost $71.09 Unrealized
APACHE CORP 0.3%
Value $2.921M Shares 59,836 Est. Cost $60.32 Unrealized
FHI FEDERATED INVS PA 0.3%
Value $2.868M Shares 99,401 Est. Cost $18.67 Unrealized -11.2%
CVX CHEVRON CORPORATION 0.3%
Value $2.849M Shares 29,866 Est. Cost $71.89 Unrealized -20.1%
HESS CORPORATION 0.3%
Value $2.746M Shares 52,150 Est. Cost $67.88 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.723M Shares 49,303 Est. Cost $31.26 Unrealized +47.4%
FXI ISHARES CHINA LARGE CAP 0.3%
Value $2.716M Shares 80,452 Est. Cost $35.88 Unrealized
CHIQ GLOBAL X CHINA CONSUMER 0.3%
Value $2.595M Shares 231,432 Est. Cost $13.44 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $2.572M Shares 25,890 Est. Cost $55.75 Unrealized +19.6%
ORCL ORACLE CORPORATION 0.3%
Value $2.502M Shares 61,170 Est. Cost $27.58 Unrealized +15.8%
WEC W E C ENERGY GROUP I 0.3%
Value $2.412M Shares 40,160 Est. Cost $33.96 Unrealized +19.9%
MYLAN N V 0.3%
Value $2.31M Shares 49,831 Est. Cost $60.32 Unrealized
VDE VANGUARD ENERGY ETF IV 0.2%
Value $1.993M Shares 23,225 Est. Cost $91.05 Unrealized
GOOGL ALPHABET INC. 0.2%
Value $1.913M Shares 2,508 Est. Cost $36.71 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.815M Shares 21,715 Est. Cost $55.30 Unrealized -6.0%
STATOIL ASA F 0.2%
Value $1.643M Shares 105,560 Est. Cost $17.59 Unrealized
POWERSHARES S&P SMALL 0.2%
Value $1.59M Shares 28,887 Est. Cost $35.91 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.478M Shares 36,701 Est. Cost $42.60 Unrealized -34.0%
BP BP PLC F 0.2%
Value $1.451M Shares 48,081 Est. Cost $39.11 Unrealized
GOOG ALPHABET INC. 0.2%
Value $1.444M Shares 1,939 Est. Cost $35.61 Unrealized -0.2%
XLF SELECT STR FINANCIAL 0.2%
Value $1.384M Shares 61,495 Est. Cost $21.23 Unrealized
POWERSHARES RSSL TP 200 0.2%
Value $1.374M Shares 41,745 Est. Cost $30.08 Unrealized
CMI CUMMINS INC 0.1%
Value $1.192M Shares 10,839 Est. Cost $82.65 Unrealized -10.2%
SPDR S&P OIL & GAS EQUIP 0.1%
Value $1.088M Shares 62,866 Est. Cost $41.90 Unrealized
SYK STRYKER CORP 0.1%
Value $1.066M Shares 9,935 Est. Cost $56.92 Unrealized +54.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.049M Shares 9,699 Est. Cost $59.76 Unrealized +31.8%
CAT CATERPILLAR INC 0.1%
Value $1.021M Shares 13,338 Est. Cost $63.36 Unrealized -16.3%
IVV ISHARES CORE S&P 500 0.1%
Value $970K Shares 4,694 Est. Cost $205.64 Unrealized
C CITIGROUP INC 0.1%
Value $897K Shares 21,495 Est. Cost $37.22 Unrealized -16.1%
BLACKROCK ENHANCED EQUIT 0.1%
Value $854K Shares 113,315 Est. Cost $7.79 Unrealized
NANOVIRICIDES INC 0.1%
Value $796K Shares 363,513 Est. Cost $2.19 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $765K Shares 56,595 Est. Cost $11.77 Unrealized -7.8%
POWERSHARES 0.1%
Value $716K Shares 18,706 Est. Cost $30.37 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $712K Shares 10,390 Est. Cost $20.88 Unrealized -12.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $707K Shares 13,010 Est. Cost $44.03 Unrealized -15.1%
IBM IBM CORP 0.1%
Value $648K Shares 4,279 Est. Cost $117.91 Unrealized -28.7%
MS MORGAN STANLEY 0.1%
Value $648K Shares 25,903 Est. Cost $17.53 Unrealized +10.1%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $623K Shares 11,720 Est. Cost $53.63 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value $576K Shares 9,030 Est. Cost $70.64 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value $574K Shares 4,859 Est. Cost $84.17 Unrealized
TEVA TEVA PHARM INDS LTD F 0.1%
Value $548K Shares 10,247 Est. Cost $40.31 Unrealized
MARKET VECTORS OIL 0.1%
Value $546K Shares 20,515 Est. Cost $46.00 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $503K Shares 15,822 Est. Cost $28.13 Unrealized
IBB ISHARES NASDAQ 0.1%
Value $476K Shares 1,825 Est. Cost $260.82 Unrealized
STBA S & T BANCORP INC 0.0%
Value $440K Shares 17,083 Est. Cost $24.19 Unrealized +8.5%
EBS EMERGENT BIOSOLUTION 0.0%
Value $434K Shares 11,927 Est. Cost $22.90 Unrealized +54.3%
EEM ISHARES MSCI EMERGING 0.0%
Value $415K Shares 12,126 Est. Cost $39.28 Unrealized
UPS UNITED PARCEL SRVC 0.0%
Value $388K Shares 3,680 Est. Cost $67.80 Unrealized -0.2%
REYNOLDS AMERICAN 0.0%
Value $342K Shares 6,789 Est. Cost $55.55 Unrealized
WTV WISDOMTREE LARGECAP 0.0%
Value $320K Shares 5,085 Est. Cost $49.73 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $319K Shares 3,771 Est. Cost $58.08 Unrealized +6.7%
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value $303K Shares 4,609 Est. Cost $63.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value $297K Shares 5,805 Est. Cost $36.92 Unrealized 0.0%
MARKET VECTORS 0.0%
Value $289K Shares 6,207 Est. Cost $54.89 Unrealized
MCD MC DONALDS CORP 0.0%
Value $287K Shares 2,286 Est. Cost $72.20 Unrealized +30.1%
PAYX PAYCHEX INC 0.0%
Value $278K Shares 5,155 Est. Cost $35.29 Unrealized +6.2%
PSX PHILLIPS 66 0.0%
Value $276K Shares 3,183 Est. Cost $42.03 Unrealized +33.3%
ROM PROSHARES ULTRA 0.0%
Value $271K Shares 3,400 Est. Cost $103.97 Unrealized
T A T & T INC 0.0%
Value $263K Shares 6,713 Est. Cost $12.27 Unrealized +12.8%
VZ VERIZON COMMUNICATN 0.0%
Value $261K Shares 4,825 Est. Cost $27.42 Unrealized +9.6%
MPB MID PENN BANCORP INC 0.0%
Value $251K Shares 16,887 Est. Cost $7.33 Unrealized +54.7%
JOY GLOBAL INC 0.0%
Value $229K Shares 14,251 Est. Cost $50.94 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value $229K Shares 9,025 Est. Cost $25.37 Unrealized
DU PONT EI DE NEMOUR 0.0%
Value $226K Shares 3,563 Est. Cost $66.62 Unrealized
RIVERVIEW FINANCIAL 0.0%
Value $224K Shares 20,160 Est. Cost $15.23 Unrealized
DHR DANAHER CORP 0.0%
Value $222K Shares 2,340 Est. Cost $38.22 Unrealized -4.6%
SENOMYX INC 0.0%
Value $109K Shares 41,766 Est. Cost $2.61 Unrealized
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value $51,000 Shares 19,395 Est. Cost $7.55 Unrealized -65.3%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $3,000 Shares 11,559 Est. Cost $6.15 Unrealized