Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (113)

HDV ISHARES CORE HIGH 8.0%
Value $74.47M Shares 888,050 Est. Cost $79.83 Unrealized
POWERSHARES KBW BANK 6.8%
Value $63.79M Shares 1,342,652 Est. Cost $35.62 Unrealized
PFF ISHARES U.S. PREFERRED 5.8%
Value $54.37M Shares 1,405,015 Est. Cost $39.60 Unrealized
IVV ISHARES CORE S&P 500 5.6%
Value $52.77M Shares 222,399 Est. Cost $226.29 Unrealized
IEMG ISHARES CORE MSCI 5.3%
Value $49.59M Shares 1,037,750 Est. Cost $43.56 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.7%
Value $43.52M Shares 816,361 Est. Cost $35.36 Unrealized
QUAL ISHARES EDGE MSCI USA 4.2%
Value $39.34M Shares 540,355 Est. Cost $72.80 Unrealized
XLE ENERGY SELECT SECTOR 3.4%
Value $31.48M Shares 450,328 Est. Cost $76.86 Unrealized
COLUMBIA BEYOND BRICS 3.3%
Value $30.54M Shares 1,907,550 Est. Cost $14.85 Unrealized
HEFA ISHARES CURRENCY HEDG 3.2%
Value $29.82M Shares 1,083,585 Est. Cost $24.76 Unrealized
EEMA ISHARES MSCI EMERGING 2.9%
Value $27.29M Shares 454,765 Est. Cost $13.05 Unrealized
OEF ISHARES S&P 100 ETF 2.7%
Value $25.49M Shares 243,487 Est. Cost $86.55 Unrealized
VEU VANGUARD FTSE ALL WORLD 2.5%
Value $23.74M Shares 496,269 Est. Cost $45.40 Unrealized
VWO VANGUARD FTSE EMERGING 2.5%
Value $23.33M Shares 587,310 Est. Cost $38.53 Unrealized
AAPL APPLE INC 2.5%
Value $23.18M Shares 161,332 Est. Cost $20.12 Unrealized +51.3%
POWERSHARES DYNAMIC 2.4%
Value $22.61M Shares 639,919 Est. Cost $27.91 Unrealized
HEEM ISHARES CURRENCY HEDG 2.2%
Value $20.48M Shares 899,635 Est. Cost $21.00 Unrealized
KBE SPDR S&P BANK ETF 1.9%
Value $17.95M Shares 447,236 Est. Cost $28.83 Unrealized
IWY ISHARES RUSSELL TOP 200 1.8%
Value $16.57M Shares 269,255 Est. Cost $53.14 Unrealized
POWERSHARE FTSE RAFI US 1.7%
Value $16.09M Shares 157,040 Est. Cost $96.07 Unrealized
VLUE ISHARES EDGE MSCI USA 1.4%
Value $12.82M Shares 175,305 Est. Cost $73.12 Unrealized
XLV SELECT SECTOR HEALTH 1.3%
Value $11.87M Shares 159,660 Est. Cost $70.42 Unrealized
INTC INTEL CORP 1.2%
Value $11.33M Shares 314,009 Est. Cost $21.72 Unrealized +36.6%
CSCO CISCO SYSTEMS INC 1.2%
Value $11.3M Shares 334,440 Est. Cost $19.62 Unrealized +26.0%
LYB LYONDELLBASELL INDS F 1.2%
Value $11.05M Shares 121,140 Est. Cost $47.98 Unrealized +13.0%
EWH ISHARES MSCI HONG KONG 1.2%
Value $11.01M Shares 494,806 Est. Cost $19.41 Unrealized
IHI ISHARES US MEDICAL 1.2%
Value $10.99M Shares 72,566 Est. Cost $84.21 Unrealized
GM GENERAL MOTORS CO 1.2%
Value $10.96M Shares 309,930 Est. Cost $24.43 Unrealized +26.7%
XPH SPDR S&P PHARMACEUTICALS 1.0%
Value $9.504M Shares 227,195 Est. Cost $59.16 Unrealized
POWERSHARES DYNAMIC LRE 1.0%
Value $9.085M Shares 264,474 Est. Cost $21.61 Unrealized
IHF ISHARES US HEALTHCARE 1.0%
Value $9.001M Shares 67,125 Est. Cost $134.35 Unrealized
SON SONOCO PRODUCTS CO 0.9%
Value $8.252M Shares 155,925 Est. Cost $29.43 Unrealized +35.3%
IEFA ISHARES CORE MSCI EAFE 0.7%
Value $6.533M Shares 112,740 Est. Cost $52.90 Unrealized
VYM VANGUARD HIGH DIVIDEND 0.6%
Value $5.942M Shares 76,531 Est. Cost $61.37 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $5.906M Shares 67,236 Est. Cost $39.86 Unrealized +74.8%
GS GOLDMAN SACHS GROUP 0.6%
Value $5.186M Shares 22,575 Est. Cost $127.11 Unrealized +57.4%
EPP ISHARES MSCI PACIFIC EX 0.5%
Value $4.912M Shares 109,904 Est. Cost $43.77 Unrealized
ALPS ALERIAN MLP ETF 0.5%
Value $4.763M Shares 374,730 Est. Cost $18.16 Unrealized
EEMV ISHR EDG MSCI MIN VOL 0.4%
Value $3.923M Shares 73,327 Est. Cost $57.46 Unrealized
WFC WELLS FARGO BK N A 0.4%
Value $3.793M Shares 68,154 Est. Cost $34.63 Unrealized +28.1%
EMB ISHARES JPMORGAN USD MTS 0.4%
Value $3.778M Shares 33,230 Est. Cost $110.64 Unrealized
EWS ISHARES MSCI SINGAPORE 0.4%
Value $3.76M Shares 164,823 Est. Cost $19.93 Unrealized
CHIQ GLOBAL X CHINA CONSUMER 0.4%
Value $3.435M Shares 258,832 Est. Cost $13.31 Unrealized
WISDOMTREE EMERGING 0.4%
Value $3.358M Shares 148,060 Est. Cost $23.21 Unrealized
VHT VANGUARD HEALTH CARE 0.3%
Value $3.137M Shares 22,768 Est. Cost $90.58 Unrealized
POWERSHARES FINANCIAL 0.3%
Value $3.109M Shares 166,595 Est. Cost $18.14 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.996M Shares 45,492 Est. Cost $31.26 Unrealized +85.0%
ABBV ABBVIE INC 0.3%
Value $2.871M Shares 44,060 Est. Cost $34.97 Unrealized +24.3%
ORCL ORACLE CORPORATION 0.3%
Value $2.769M Shares 62,062 Est. Cost $27.70 Unrealized +31.8%
GOOGL ALPHABET INC. 0.3%
Value $2.671M Shares 3,151 Est. Cost $37.46 Unrealized +11.4%
XLI SELECT SECTOR INDUSTRIAL 0.3%
Value $2.586M Shares 39,750 Est. Cost $58.24 Unrealized
DOW CHEMICAL COMPANY 0.3%
Value $2.506M Shares 39,445 Est. Cost $46.99 Unrealized
WEC W E C ENERGY GROUP I 0.3%
Value $2.425M Shares 40,000 Est. Cost $33.96 Unrealized +30.5%
FXI ISHARES CHINA LARGE CAP 0.2%
Value $2.177M Shares 56,558 Est. Cost $35.88 Unrealized
VIG VANGUARD DIVIDEND 0.2%
Value $2.132M Shares 23,708 Est. Cost $71.09 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.11M Shares 19,648 Est. Cost $71.89 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.2%
Value $1.741M Shares 21,228 Est. Cost $55.35 Unrealized +1.4%
HAL HALLIBURTON CO HLDG 0.2%
Value $1.731M Shares 35,185 Est. Cost $35.15 Unrealized +28.4%
GOOG ALPHABET INC. 0.2%
Value $1.636M Shares 1,972 Est. Cost $36.16 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.613M Shares 12,953 Est. Cost $69.19 Unrealized +35.0%
VBR VANGUARD SMALL CAP VALUE 0.2%
Value $1.425M Shares 11,595 Est. Cost $101.50 Unrealized
APACHE CORP 0.1%
Value $1.359M Shares 26,436 Est. Cost $60.32 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $1.335M Shares 13,805 Est. Cost $91.05 Unrealized
SYK STRYKER CORP 0.1%
Value $1.268M Shares 9,630 Est. Cost $56.92 Unrealized +101.2%
POWERSHARES S&P SMALL 0.1%
Value $1.24M Shares 16,989 Est. Cost $35.91 Unrealized
HESS CORPORATION 0.1%
Value $1.237M Shares 25,650 Est. Cost $67.88 Unrealized
ECON COLUMBIA EMERGING MKTS 0.1%
Value $1.189M Shares 47,915 Est. Cost $22.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.056M Shares 21,174 Est. Cost $42.60 Unrealized -14.1%
XLF SELECT STR FINANCIAL 0.1%
Value $936K Shares 39,450 Est. Cost $21.63 Unrealized
BLACKROCK ENHANCED EQUIT 0.1%
Value $861K Shares 100,690 Est. Cost $7.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $839K Shares 3,135 Est. Cost $149.44 Unrealized +38.4%
POWERSHARES RSSL TP 200 0.1%
Value $761K Shares 20,405 Est. Cost $30.08 Unrealized
STATOIL ASA F 0.1%
Value $712K Shares 41,460 Est. Cost $17.59 Unrealized
SPDR S&P OIL & GAS EQUIP 0.1%
Value $698K Shares 34,726 Est. Cost $41.90 Unrealized
BP BP PLC F 0.1%
Value $677K Shares 19,620 Est. Cost $39.11 Unrealized
STBA S & T BANCORP INC 0.1%
Value $626K Shares 18,083 Est. Cost $24.70 Unrealized +47.6%
POWERSHARES 0.1%
Value $591K Shares 13,966 Est. Cost $30.37 Unrealized
BK BANK OF NY MELLON CO 0.1%
Value $591K Shares 12,503 Est. Cost $35.50 Unrealized +4.1%
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value $586K Shares 8,434 Est. Cost $65.98 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $524K Shares 2,222 Est. Cost $209.53 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value $491K Shares 3,729 Est. Cost $84.17 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value $487K Shares 12,368 Est. Cost $38.12 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $473K Shares 5,266 Est. Cost $70.03 Unrealized 0.0%
IBM IBM CORP 0.1%
Value $471K Shares 2,704 Est. Cost $117.66 Unrealized -2.8%
PEP PEPSICO INCORPORATED 0.1%
Value $470K Shares 4,200 Est. Cost $81.92 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $452K Shares 16,887 Est. Cost $7.33 Unrealized +174.8%
GENERAL ELECTRIC CO 0.0%
Value $442K Shares 14,819 Est. Cost $28.13 Unrealized
NANOVIRICIDES INC 0.0%
Value $407K Shares 363,513 Est. Cost $2.19 Unrealized
MMM 3M COMPANY 0.0%
Value $400K Shares 2,092 Est. Cost $113.65 Unrealized 0.0%
REZ ISHARES RESI REAL ESTATE 0.0%
Value $360K Shares 5,705 Est. Cost $60.77 Unrealized
EBS EMERGENT BIOSOLUTION 0.0%
Value $346K Shares 11,927 Est. Cost $22.90 Unrealized +32.9%
ALLERGAN PLC F 0.0%
Value $337K Shares 1,409 Est. Cost $271.78 Unrealized
PNC PNC FINANCIAL SRVCS 0.0%
Value $316K Shares 2,631 Est. Cost $58.08 Unrealized +57.2%
T A T & T INC 0.0%
Value $309K Shares 7,435 Est. Cost $12.87 Unrealized +30.1%
PFE PFIZER INCORPORATED 0.0%
Value $308K Shares 9,000 Est. Cost $21.41 Unrealized 0.0%
MCD MC DONALDS CORP 0.0%
Value $304K Shares 2,345 Est. Cost $101.70 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $291K Shares 6,794 Est. Cost $17.68 Unrealized +94.4%
FCF 1ST COMNWLTH FINL CO 0.0%
Value $277K Shares 20,855 Est. Cost $8.62 Unrealized +19.0%
WTV WISDOMTREE LARGECAP 0.0%
Value $276K Shares 3,930 Est. Cost $49.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $258K Shares 3,610 Est. Cost $33.98 Unrealized +13.5%
JETS US GLOBAL JETS ETF ETF 0.0%
Value $253K Shares 9,025 Est. Cost $23.05 Unrealized
CMI CUMMINS INC 0.0%
Value $251K Shares 1,659 Est. Cost $82.65 Unrealized +41.9%
FHI FEDERATED INVS PA 0.0%
Value $247K Shares 9,380 Est. Cost $18.67 Unrealized -2.6%
DIS WALT DISNEY CO 0.0%
Value $244K Shares 2,148 Est. Cost $90.71 Unrealized +13.6%
RIVERVIEW FINANCIAL 0.0%
Value $240K Shares 20,160 Est. Cost $15.23 Unrealized
SEAGATE TECHNOLOGY F 0.0%
Value $235K Shares 5,125 Est. Cost $50.10 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $233K Shares 9,860 Est. Cost $11.77 Unrealized +64.6%
CAT CATERPILLAR INC 0.0%
Value $228K Shares 2,460 Est. Cost $63.36 Unrealized +22.6%
BLACKROCK INC 0.0%
Value $217K Shares 566 Est. Cost $383.39 Unrealized
CMCSA COMCAST CORPORATION 0.0%
Value $207K Shares 5,496 Est. Cost $29.92 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $200K Shares 2,340 Est. Cost $71.26 Unrealized 0.0%
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value $59,000 Shares 19,395 Est. Cost $7.55 Unrealized -54.8%
PGN1EUR PARAGON OFFSHORE PLC F 0.0%
Value $1,000 Shares 11,559 Est. Cost $0.09 Unrealized