Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (124)

PFF ISHARES U.S. PREFERRED 6.3%
Value $53M Shares 1,328,753 Est. Cost $39.68 Unrealized
OEF ISHARES S&P 100 ETF 6.0%
Value $50.53M Shares 543,952 Est. Cost $86.55 Unrealized
POWERSHARES KBW BANK 4.8%
Value $40.63M Shares 1,217,202 Est. Cost $35.11 Unrealized
HEEM ISHARES CURRENCY HEDG 4.8%
Value $40.29M Shares 1,940,800 Est. Cost $21.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.2%
Value $35.56M Shares 819,886 Est. Cost $33.38 Unrealized
EGSHARES BEYOND BRICS 3.5%
Value $29.69M Shares 1,914,200 Est. Cost $20.64 Unrealized
HEFA ISHARES CURRENCY HEDG 3.4%
Value $28.41M Shares 1,184,795 Est. Cost $24.58 Unrealized
XLE ENERGY SELECT SECTOR 3.1%
Value $26.36M Shares 386,220 Est. Cost $78.20 Unrealized
EEMA ISHARES MSCI EMERGING 2.9%
Value $24.49M Shares 468,930 Est. Cost $13.05 Unrealized
POWERSHARES DYNAMIC 2.9%
Value $24.34M Shares 790,104 Est. Cost $27.91 Unrealized
VYM VANGUARD HIGH DIVIDEND 2.8%
Value $23.69M Shares 331,546 Est. Cost $61.37 Unrealized
VBR VANGUARD SMALL CAP VALUE 2.5%
Value $20.71M Shares 196,640 Est. Cost $101.50 Unrealized
HDV ISHARES CORE HIGH 2.3%
Value $19.82M Shares 241,225 Est. Cost $72.84 Unrealized
USMV ISHARES EDGE MSCI MIN 2.1%
Value $17.81M Shares 385,400 Est. Cost $37.95 Unrealized
KBE SPDR S&P BANK ETF IV 2.1%
Value $17.77M Shares 582,911 Est. Cost $28.83 Unrealized
AAPL APPLE INC 2.0%
Value $16.83M Shares 176,079 Est. Cost $20.12 Unrealized +12.4%
DOW CHEMICAL COMPANY 1.9%
Value $15.93M Shares 320,380 Est. Cost $46.99 Unrealized
VWO VANGUARD FTSE EMERGING 1.9%
Value $15.73M Shares 446,437 Est. Cost $38.66 Unrealized
CSCO CISCO SYSTEMS INC 1.8%
Value $15.2M Shares 529,660 Est. Cost $19.62 Unrealized +6.3%
GM GENERAL MOTORS CO 1.8%
Value $14.91M Shares 527,020 Est. Cost $24.43 Unrealized +1.6%
VEU VANGUARD FTSE ALL WORLD 1.7%
Value $14.52M Shares 338,814 Est. Cost $46.59 Unrealized
LYB LYONDELLBASELL INDS F 1.6%
Value $13.65M Shares 183,425 Est. Cost $47.98 Unrealized -0.9%
INTC INTEL CORP 1.6%
Value $13.61M Shares 414,969 Est. Cost $21.72 Unrealized +15.6%
SON SONOCO PRODUCTS CO 1.6%
Value $13.19M Shares 265,636 Est. Cost $29.43 Unrealized +16.8%
POWERSHARES FTSE RAFI 1.5%
Value $12.89M Shares 142,355 Est. Cost $89.54 Unrealized
IP INTERNATIONAL PAPER 1.4%
Value $11.9M Shares 280,840 Est. Cost $29.30 Unrealized -10.3%
IWY ISHARES RUSSELL TOP 200 1.4%
Value $11.58M Shares 215,060 Est. Cost $49.44 Unrealized
XPH SPDR S&P PHARMACEUTICALS 1.3%
Value $11.11M Shares 265,695 Est. Cost $63.62 Unrealized
POWERSHARES RSL TP 200 1.3%
Value $10.84M Shares 368,070 Est. Cost $29.98 Unrealized
IHI ISHARES US MEDICAL 1.3%
Value $10.61M Shares 78,256 Est. Cost $84.21 Unrealized
EWH ISHARES MSCI HONG KONG 1.2%
Value $10.26M Shares 523,845 Est. Cost $19.41 Unrealized
POWERSHARES DYNAMIC LRE 1.2%
Value $9.745M Shares 312,134 Est. Cost $21.61 Unrealized
EEMV ISHARES EDGE MSCI MIN 1.1%
Value $8.951M Shares 173,508 Est. Cost $57.46 Unrealized
IEMG ISHARES CORE MSCI 1.1%
Value $8.903M Shares 212,795 Est. Cost $40.34 Unrealized
SEAGATE TECHNOLOGY F 0.9%
Value $7.28M Shares 298,838 Est. Cost $50.10 Unrealized
IHF ISHARES US HEALTHCARE 0.8%
Value $6.346M Shares 49,820 Est. Cost $137.46 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $5.558M Shares 89,444 Est. Cost $39.86 Unrealized +21.3%
ALPS ALERIAN MLP ETF 0.5%
Value $4.506M Shares 354,270 Est. Cost $18.48 Unrealized
EPP ISHARES MSCI PACIFIC EX 0.5%
Value $4.478M Shares 114,224 Est. Cost $43.77 Unrealized
HAL HALLIBURTON CO HLDG 0.5%
Value $4.439M Shares 98,010 Est. Cost $35.15 Unrealized -2.9%
IEFA ISHARES CORE MSCI EAFE 0.5%
Value $4.319M Shares 83,225 Est. Cost $52.14 Unrealized
EMB ISHARES JPMORGAN USD MTS 0.5%
Value $4.25M Shares 36,910 Est. Cost $110.64 Unrealized
ALLERGAN PLC F 0.5%
Value $4.043M Shares 17,495 Est. Cost $271.78 Unrealized
GS GOLDMAN SACHS GROUP 0.5%
Value $3.909M Shares 26,312 Est. Cost $127.11 Unrealized +0.6%
WFC WELLS FARGO BK N A 0.5%
Value $3.875M Shares 81,870 Est. Cost $34.63 Unrealized +7.5%
ABBV ABBVIE INC 0.4%
Value $3.687M Shares 59,555 Est. Cost $31.73 Unrealized +29.1%
ISHARES MSCI SINGAPORE 0.4%
Value $3.583M Shares 329,647 Est. Cost $12.80 Unrealized
IVV ISHARES CORE S&P 500 0.4%
Value $3.417M Shares 16,234 Est. Cost $209.08 Unrealized
POWERSHARES FINANCIAL 0.4%
Value $3.344M Shares 174,240 Est. Cost $18.14 Unrealized
APACHE CORP 0.4%
Value $3.331M Shares 59,836 Est. Cost $60.32 Unrealized
VHT VANGUARD HEALTH CARE 0.4%
Value $3.235M Shares 24,793 Est. Cost $90.58 Unrealized
WISDOMTREE EMERGING 0.4%
Value $3.16M Shares 150,120 Est. Cost $23.21 Unrealized
HESS CORPORATION 0.4%
Value $3.134M Shares 52,150 Est. Cost $67.88 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $3.085M Shares 29,428 Est. Cost $71.89 Unrealized -7.1%
WESTROCK CO 0.4%
Value $3.044M Shares 78,300 Est. Cost $45.62 Unrealized
FHI FEDERATED INVS PA 0.3%
Value $2.772M Shares 96,301 Est. Cost $18.67 Unrealized +4.1%
XLI SELECT SECTOR INDUSTRIAL 0.3%
Value $2.705M Shares 48,300 Est. Cost $55.20 Unrealized
VIG VANGUARD DIVIDEND 0.3%
Value $2.664M Shares 32,003 Est. Cost $71.09 Unrealized
WEC W E C ENERGY GROUP I 0.3%
Value $2.622M Shares 40,160 Est. Cost $33.96 Unrealized +29.9%
ORCL ORACLE CORPORATION 0.3%
Value $2.544M Shares 62,157 Est. Cost $27.70 Unrealized +24.9%
CHIQ GLOBAL X CHINA CONSUMER 0.3%
Value $2.493M Shares 231,432 Est. Cost $13.44 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.441M Shares 47,694 Est. Cost $31.26 Unrealized +47.1%
FXI ISHARES CHINA LARGE CAP 0.3%
Value $2.315M Shares 67,659 Est. Cost $35.88 Unrealized
VDE VANGUARD ENERGY ETF 0.3%
Value $2.16M Shares 22,710 Est. Cost $91.05 Unrealized
MYLAN NV F 0.2%
Value $2.085M Shares 48,230 Est. Cost $60.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.03M Shares 21,653 Est. Cost $55.30 Unrealized +4.6%
XLF SELECT STR FINANCIAL 0.2%
Value $1.877M Shares 82,130 Est. Cost $21.63 Unrealized
STATOIL ASA F 0.2%
Value $1.827M Shares 105,560 Est. Cost $17.59 Unrealized
GOOGL ALPHABET INC. 0.2%
Value $1.762M Shares 2,504 Est. Cost $36.71 Unrealized -0.8%
BP BP PLC F 0.2%
Value $1.722M Shares 48,495 Est. Cost $39.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.619M Shares 6,525 Est. Cost $149.44 Unrealized +22.0%
GUGGENHEIM CURRENCY AUS 0.2%
Value $1.541M Shares 20,650 Est. Cost $74.62 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.479M Shares 33,929 Est. Cost $42.60 Unrealized -23.0%
POWERSHARES RSSL TP 200 0.2%
Value $1.35M Shares 41,140 Est. Cost $30.08 Unrealized
GOOG ALPHABET INC. 0.2%
Value $1.342M Shares 1,939 Est. Cost $35.61 Unrealized +0.1%
POWERSHARES S&P SMALL 0.2%
Value $1.327M Shares 23,894 Est. Cost $35.91 Unrealized
SPDR S&P OIL & GAS EQUIP 0.1%
Value $1.165M Shares 62,186 Est. Cost $41.90 Unrealized
SYK STRYKER CORP 0.1%
Value $1.154M Shares 9,630 Est. Cost $56.92 Unrealized +76.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.128M Shares 9,297 Est. Cost $59.76 Unrealized +45.7%
C CITIGROUP INC 0.1%
Value $911K Shares 21,495 Est. Cost $37.22 Unrealized -11.1%
BLACKROCK ENHANCED EQUIT 0.1%
Value $893K Shares 113,315 Est. Cost $7.79 Unrealized
EGSHARES EMERGING 0.1%
Value $890K Shares 38,330 Est. Cost $23.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value $780K Shares 10,288 Est. Cost $63.36 Unrealized -5.6%
BAC BANK OF AMERICA CORP 0.1%
Value $751K Shares 56,595 Est. Cost $11.77 Unrealized -3.7%
MS MORGAN STANLEY 0.1%
Value $717K Shares 27,593 Est. Cost $17.68 Unrealized +12.6%
WMT WAL-MART STORES INC 0.1%
Value $706K Shares 9,670 Est. Cost $20.88 Unrealized -6.5%
IBM IBM CORP 0.1%
Value $657K Shares 4,326 Est. Cost $117.66 Unrealized -19.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $643K Shares 12,320 Est. Cost $44.03 Unrealized -5.6%
SPY SPDR S&P 500 ETF IV 0.1%
Value $629K Shares 3,002 Est. Cost $209.53 Unrealized
VANECK VECTORS OIL SVCS 0.1%
Value $618K Shares 21,115 Est. Cost $29.27 Unrealized
NANOVIRICIDES INC 0.1%
Value $582K Shares 363,513 Est. Cost $2.19 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value $547K Shares 15,913 Est. Cost $38.12 Unrealized
POWERSHARES 0.1%
Value $545K Shares 14,721 Est. Cost $30.37 Unrealized
XLV SELECT SECTOR HEALTH 0.1%
Value $526K Shares 7,340 Est. Cost $71.66 Unrealized
TEVA TEVA PHARM INDS LTD F 0.1%
Value $499K Shares 9,938 Est. Cost $40.31 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $480K Shares 4,740 Est. Cost $55.75 Unrealized +31.6%
IBB ISHARES NASDAQ 0.1%
Value $470K Shares 1,825 Est. Cost $260.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $467K Shares 14,819 Est. Cost $28.13 Unrealized
REZ ISHARES RESI REAL ESTATE 0.1%
Value $449K Shares 6,655 Est. Cost $60.77 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value $437K Shares 3,729 Est. Cost $84.17 Unrealized
STBA S & T BANCORP INC 0.0%
Value $418K Shares 17,083 Est. Cost $24.19 Unrealized +4.9%
UPS UNITED PARCEL SRVC 0.0%
Value $396K Shares 3,680 Est. Cost $67.80 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value $389K Shares 3,459 Est. Cost $82.65 Unrealized +6.1%
REYNOLDS AMERICAN 0.0%
Value $359K Shares 6,658 Est. Cost $55.55 Unrealized
EBS EMERGENT BIOSOLUTION 0.0%
Value $335K Shares 11,927 Est. Cost $22.90 Unrealized +71.2%
WTV WISDOMTREE LARGECAP 0.0%
Value $318K Shares 5,085 Est. Cost $49.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value $311K Shares 5,805 Est. Cost $36.92 Unrealized +9.1%
EFG ISHARES MSCI EAFE GROWTH 0.0%
Value $302K Shares 4,609 Est. Cost $63.62 Unrealized
MOO VANECK VECTORS 0.0%
Value $298K Shares 6,207 Est. Cost $48.01 Unrealized
T A T & T INC 0.0%
Value $283K Shares 6,540 Est. Cost $12.27 Unrealized +23.2%
MCD MC DONALDS CORP 0.0%
Value $272K Shares 2,260 Est. Cost $72.20 Unrealized +37.3%
MPB MID PENN BANCORP INC 0.0%
Value $269K Shares 16,887 Est. Cost $7.33 Unrealized +59.2%
PSX PHILLIPS 66 0.0%
Value $257K Shares 3,242 Est. Cost $42.30 Unrealized +34.1%
ROM PROSHARES ULTRA 0.0%
Value $254K Shares 3,400 Est. Cost $103.97 Unrealized
VZ VERIZON COMMUNICATN 0.0%
Value $247K Shares 4,428 Est. Cost $27.42 Unrealized +14.8%
RIVERVIEW FINANCIAL 0.0%
Value $244K Shares 20,160 Est. Cost $15.23 Unrealized
DHR DANAHER CORP 0.0%
Value $236K Shares 2,340 Est. Cost $38.22 Unrealized +4.9%
PNC PNC FINANCIAL SRVCS 0.0%
Value $227K Shares 2,786 Est. Cost $58.08 Unrealized +8.4%
CMCSA COMCAST CORPORATION 0.0%
Value $216K Shares 3,308 Est. Cost $24.72 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value $210K Shares 2,148 Est. Cost $92.18 Unrealized 0.0%
IJS ISHARES S&P SMALL CAP 0.0%
Value $201K Shares 1,720 Est. Cost $116.86 Unrealized
SENOMYX INC 0.0%
Value $115K Shares 41,766 Est. Cost $2.61 Unrealized
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value $55,000 Shares 19,395 Est. Cost $7.55 Unrealized -63.2%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $9,000 Shares 11,559 Est. Cost $6.15 Unrealized