Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $844M (100.0% shares, 0.0% debt)

Holdings (109)

POWERSHARES KBW BANK 7.6%
Value $64.11M Shares 1,356,367 Est. Cost $35.62 Unrealized
HDV ISHARES CORE HIGH 7.4%
Value $62.75M Shares 762,880 Est. Cost $79.17 Unrealized
PFF ISHARES U.S. PREFERRED 6.0%
Value $50.63M Shares 1,370,207 Est. Cost $39.63 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.8%
Value $40.13M Shares 829,726 Est. Cost $35.36 Unrealized
IEMG ISHARES CORE MSCI 4.7%
Value $39.95M Shares 941,150 Est. Cost $43.13 Unrealized
IVV ISHARES CORE S&P 500 4.7%
Value $39.76M Shares 176,714 Est. Cost $223.46 Unrealized
XLE ENERGY SELECT SECTOR 4.0%
Value $34.17M Shares 453,673 Est. Cost $76.86 Unrealized
OEF ISHARES S&P 100 ETF 3.6%
Value $30.39M Shares 306,027 Est. Cost $86.55 Unrealized
COLUMBIA BEYOND BRICS 3.4%
Value $28.37M Shares 1,910,465 Est. Cost $14.85 Unrealized
HEFA ISHARES CURRENCY HEDG 3.4%
Value $28.3M Shares 1,083,585 Est. Cost $24.76 Unrealized
EEMA ISHARES MSCI EMERGING 2.9%
Value $24.07M Shares 459,795 Est. Cost $13.05 Unrealized
VEU VANGUARD FTSE ALL WORLD 2.7%
Value $23.2M Shares 525,134 Est. Cost $45.40 Unrealized
POWERSHARES DYNAMIC 2.6%
Value $22.3M Shares 661,474 Est. Cost $27.91 Unrealized
KBE SPDR S&P BANK ETF 2.4%
Value $20.42M Shares 469,761 Est. Cost $28.83 Unrealized
HEEM ISHARES CURRENCY HEDG 2.3%
Value $19.68M Shares 928,005 Est. Cost $21.00 Unrealized
AAPL APPLE INC 2.2%
Value $18.95M Shares 163,617 Est. Cost $20.12 Unrealized +29.7%
VWO VANGUARD FTSE EMERGING 2.2%
Value $18.59M Shares 519,640 Est. Cost $38.37 Unrealized
GM GENERAL MOTORS CO 1.6%
Value $13.1M Shares 375,945 Est. Cost $24.43 Unrealized +15.3%
LYB LYONDELLBASELL INDS F 1.5%
Value $12.55M Shares 146,290 Est. Cost $47.98 Unrealized +3.0%
CSCO CISCO SYSTEMS INC 1.4%
Value $11.75M Shares 388,740 Est. Cost $19.62 Unrealized +17.5%
INTC INTEL CORP 1.3%
Value $11.36M Shares 313,134 Est. Cost $21.72 Unrealized +34.2%
IWY ISHARES RUSSELL TOP 200 1.2%
Value $10.52M Shares 186,780 Est. Cost $49.44 Unrealized
IHI ISHARES US MEDICAL 1.2%
Value $10.05M Shares 75,506 Est. Cost $84.21 Unrealized
XLV SELECT SECTOR HEALTH 1.2%
Value $9.997M Shares 145,005 Est. Cost $70.02 Unrealized
SEAGATE TECHNOLOGY F 1.2%
Value $9.76M Shares 255,688 Est. Cost $50.10 Unrealized
EWH ISHARES MSCI HONG KONG 1.2%
Value $9.738M Shares 499,904 Est. Cost $19.41 Unrealized
IP INTERNATIONAL PAPER 1.1%
Value $9.598M Shares 180,895 Est. Cost $29.30 Unrealized +6.7%
XPH SPDR S&P PHARMACEUTICALS 1.1%
Value $9.225M Shares 236,005 Est. Cost $59.16 Unrealized
POWERSHARES DYNAMIC LRE 1.1%
Value $8.918M Shares 279,314 Est. Cost $21.61 Unrealized
IHF ISHARES US HEALTHCARE 1.0%
Value $8.386M Shares 66,935 Est. Cost $134.35 Unrealized
SON SONOCO PRODUCTS CO 1.0%
Value $8.29M Shares 157,310 Est. Cost $29.43 Unrealized +30.4%
POWERSHARE FTSE RAFI US 0.9%
Value $7.739M Shares 77,740 Est. Cost $89.54 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.8%
Value $6.802M Shares 126,830 Est. Cost $52.90 Unrealized
VYM VANGUARD HIGH DIVIDEND 0.7%
Value $6.282M Shares 82,906 Est. Cost $61.37 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $5.945M Shares 68,897 Est. Cost $39.86 Unrealized +50.3%
GS GOLDMAN SACHS GROUP 0.6%
Value $5.472M Shares 22,852 Est. Cost $127.11 Unrealized +32.0%
ALPS ALERIAN MLP ETF 0.6%
Value $4.722M Shares 374,730 Est. Cost $18.16 Unrealized
ABBV ABBVIE INC 0.6%
Value $4.71M Shares 75,215 Est. Cost $34.97 Unrealized +19.5%
DOW CHEMICAL COMPANY 0.5%
Value $4.544M Shares 79,405 Est. Cost $46.99 Unrealized
EPP ISHARES MSCI PACIFIC EX 0.5%
Value $4.349M Shares 109,904 Est. Cost $43.77 Unrealized
EEMV ISHARES EDGE MSCI MIN 0.5%
Value $4.066M Shares 83,127 Est. Cost $57.46 Unrealized
EMB ISHARES JPMORGAN USD MTS 0.5%
Value $4.057M Shares 36,810 Est. Cost $110.64 Unrealized
WFC WELLS FARGO BK N A 0.4%
Value $3.728M Shares 67,654 Est. Cost $34.63 Unrealized +12.7%
EWS ISHARES MSCI SINGAPORE 0.4%
Value $3.285M Shares 164,823 Est. Cost $19.93 Unrealized
POWERSHARES FINANCIAL 0.4%
Value $2.992M Shares 166,595 Est. Cost $18.14 Unrealized
WISDOMTREE EMERGING 0.4%
Value $2.982M Shares 148,060 Est. Cost $23.21 Unrealized
VHT VANGUARD HEALTH CARE 0.3%
Value $2.939M Shares 23,183 Est. Cost $90.58 Unrealized
CHIQ GLOBAL X CHINA CONSUMER 0.3%
Value $2.899M Shares 258,832 Est. Cost $13.31 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.835M Shares 45,622 Est. Cost $31.26 Unrealized +72.5%
XLI SELECT SECTOR INDUSTRIAL 0.3%
Value $2.521M Shares 40,520 Est. Cost $58.24 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $2.408M Shares 20,458 Est. Cost $71.89 Unrealized +2.7%
ORCL ORACLE CORPORATION 0.3%
Value $2.39M Shares 62,157 Est. Cost $27.70 Unrealized +23.3%
FXI ISHARES CHINA LARGE CAP 0.3%
Value $2.348M Shares 67,659 Est. Cost $35.88 Unrealized
WEC W E C ENERGY GROUP I 0.3%
Value $2.346M Shares 40,000 Est. Cost $33.96 Unrealized +25.9%
GOOGL ALPHABET INC. 0.3%
Value $2.327M Shares 2,936 Est. Cost $37.15 Unrealized +6.8%
FHI FEDERATED INVS PA 0.3%
Value $2.327M Shares 82,275 Est. Cost $18.67 Unrealized -1.7%
VIG VANGUARD DIVIDEND 0.2%
Value $2.04M Shares 23,953 Est. Cost $71.09 Unrealized
HAL HALLIBURTON CO HLDG 0.2%
Value $1.965M Shares 36,335 Est. Cost $35.15 Unrealized +18.7%
GOOG ALPHABET INC. 0.2%
Value $1.827M Shares 2,367 Est. Cost $36.16 Unrealized +6.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.804M Shares 19,982 Est. Cost $55.30 Unrealized +5.2%
APACHE CORP 0.2%
Value $1.678M Shares 26,436 Est. Cost $60.32 Unrealized
HESS CORPORATION 0.2%
Value $1.598M Shares 25,650 Est. Cost $67.88 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value $1.507M Shares 14,395 Est. Cost $91.05 Unrealized
GUGGENHEIM CURRENCY AUS 0.2%
Value $1.491M Shares 20,650 Est. Cost $74.62 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.2%
Value $1.422M Shares 11,755 Est. Cost $101.50 Unrealized
POWERSHARES S&P SMALL 0.2%
Value $1.376M Shares 19,749 Est. Cost $35.91 Unrealized
SYK STRYKER CORP 0.1%
Value $1.154M Shares 9,630 Est. Cost $56.92 Unrealized +82.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.094M Shares 9,497 Est. Cost $60.39 Unrealized +48.6%
XLF SELECT STR FINANCIAL 0.1%
Value $1.092M Shares 46,955 Est. Cost $21.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.068M Shares 21,304 Est. Cost $42.60 Unrealized -18.4%
ECON COLUMBIA EMERGING MKTS 0.1%
Value $1.063M Shares 48,010 Est. Cost $22.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.035M Shares 4,140 Est. Cost $149.44 Unrealized +31.1%
SPDR S&P OIL & GAS EQUIP 0.1%
Value $864K Shares 38,671 Est. Cost $41.90 Unrealized
BLACKROCK ENHANCED EQUIT 0.1%
Value $821K Shares 100,690 Est. Cost $7.79 Unrealized
POWERSHARES RSSL TP 200 0.1%
Value $806K Shares 23,995 Est. Cost $30.08 Unrealized
STATOIL ASA F 0.1%
Value $756K Shares 41,460 Est. Cost $17.59 Unrealized
BP BP PLC F 0.1%
Value $733K Shares 19,620 Est. Cost $39.11 Unrealized
STBA S & T BANCORP INC 0.1%
Value $706K Shares 18,083 Est. Cost $24.70 Unrealized +35.2%
BK BANK OF NY MELLON CO 0.1%
Value $592K Shares 12,503 Est. Cost $35.50 Unrealized 0.0%
POWERSHARES 0.1%
Value $542K Shares 13,966 Est. Cost $30.37 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $497K Shares 2,222 Est. Cost $209.53 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value $484K Shares 13,823 Est. Cost $38.12 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $468K Shares 14,819 Est. Cost $28.13 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value $451K Shares 3,729 Est. Cost $84.17 Unrealized
IBM IBM CORP 0.1%
Value $449K Shares 2,704 Est. Cost $117.66 Unrealized -12.4%
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value $434K Shares 6,819 Est. Cost $65.15 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $402K Shares 16,887 Est. Cost $7.33 Unrealized +114.7%
ETN EATON CORP PLC F 0.0%
Value $393K Shares 5,852 Est. Cost $52.90 Unrealized +2.4%
EBS EMERGENT BIOSOLUTION 0.0%
Value $392K Shares 11,927 Est. Cost $22.90 Unrealized +30.9%
NANOVIRICIDES INC 0.0%
Value $389K Shares 363,513 Est. Cost $2.19 Unrealized
REZ ISHARES RESI REAL ESTATE 0.0%
Value $354K Shares 5,705 Est. Cost $60.77 Unrealized
MS MORGAN STANLEY 0.0%
Value $352K Shares 8,323 Est. Cost $17.68 Unrealized +64.9%
WTV WISDOMTREE LARGECAP 0.0%
Value $344K Shares 5,085 Est. Cost $49.73 Unrealized
PNC PNC FINANCIAL SRVCS 0.0%
Value $326K Shares 2,786 Est. Cost $58.08 Unrealized +32.8%
FCF 1ST COMNWLTH FINL CO 0.0%
Value $296K Shares 20,855 Est. Cost $8.62 Unrealized 0.0%
ALLERGAN PLC F 0.0%
Value $296K Shares 1,409 Est. Cost $271.78 Unrealized
T A T & T INC 0.0%
Value $274K Shares 6,435 Est. Cost $12.27 Unrealized +26.0%
CMI CUMMINS INC 0.0%
Value $262K Shares 1,916 Est. Cost $82.65 Unrealized +27.4%
CAT CATERPILLAR INC 0.0%
Value $256K Shares 2,765 Est. Cost $63.36 Unrealized +16.4%
JETS US GLOBAL JETS ETF ETF 0.0%
Value $252K Shares 9,025 Est. Cost $23.05 Unrealized
PSX PHILLIPS 66 0.0%
Value $247K Shares 2,855 Est. Cost $42.30 Unrealized +38.7%
VZ VERIZON COMMUNICATN 0.0%
Value $246K Shares 4,613 Est. Cost $27.56 Unrealized +12.4%
MO ALTRIA GROUP INC 0.0%
Value $244K Shares 3,610 Est. Cost $33.98 Unrealized 0.0%
RIVERVIEW FINANCIAL 0.0%
Value $234K Shares 20,160 Est. Cost $15.23 Unrealized
DIS WALT DISNEY CO 0.0%
Value $224K Shares 2,148 Est. Cost $90.71 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value $218K Shares 9,860 Est. Cost $11.77 Unrealized +33.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $208K Shares 3,725 Est. Cost $44.03 Unrealized -2.7%
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value $65,000 Shares 19,395 Est. Cost $7.55 Unrealized -56.9%
SENOMYX INC 0.0%
Value $40,000 Shares 41,766 Est. Cost $2.61 Unrealized