Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (107)

IEMG ISHARES CORE MSCI 7.9%
Value $74.35M Shares 1,376,380 Est. Cost $45.11 Unrealized
POWERSHARES KBW BANK 7.0%
Value $66.61M Shares 1,300,917 Est. Cost $35.62 Unrealized
QUAL ISHARS EDG MSCI USA QLTY 6.0%
Value $56.79M Shares 736,190 Est. Cost $73.35 Unrealized
PFF ISHARES U.S. PREFERRED 5.8%
Value $54.85M Shares 1,413,235 Est. Cost $39.60 Unrealized
IVV ISHARES CORE S&P 500 5.6%
Value $53.33M Shares 210,861 Est. Cost $226.29 Unrealized
HDV ISHARES CORE HIGH 5.0%
Value $47.39M Shares 572,690 Est. Cost $79.89 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.8%
Value $45.31M Shares 766,731 Est. Cost $35.36 Unrealized
IEFA ISHARES CORE MSCI EAFE 3.9%
Value $37.27M Shares 580,750 Est. Cost $59.39 Unrealized
COLUMBIA BEYOND BRICS 3.6%
Value $33.69M Shares 1,887,150 Est. Cost $14.85 Unrealized
HEFA ISHARES CURRENCY HEDG 3.3%
Value $31.44M Shares 1,086,310 Est. Cost $24.76 Unrealized
EEMA ISHARES MSCI EMERGING 3.0%
Value $28.7M Shares 412,430 Est. Cost $13.05 Unrealized
XLE ENERGY SELECT SECTOR 3.0%
Value $28.11M Shares 410,471 Est. Cost $76.86 Unrealized
VEU VANGUARD FTSE ALL WORLD 2.7%
Value $25.82M Shares 489,893 Est. Cost $45.40 Unrealized
VWO VANGUARD FTSE EMERGING 2.6%
Value $24.56M Shares 563,701 Est. Cost $38.60 Unrealized
AAPL APPLE INC 2.6%
Value $24.4M Shares 158,294 Est. Cost $20.12 Unrealized +79.7%
POWERSHARES DYNAMIC 2.5%
Value $23.25M Shares 622,467 Est. Cost $27.91 Unrealized
HEEM ISHARES CURRENCY HEDG 2.5%
Value $23.2M Shares 899,635 Est. Cost $21.00 Unrealized
VLUE ISHARES EDG MSCI USA VAL 2.0%
Value $18.89M Shares 244,305 Est. Cost $73.25 Unrealized
IWY ISHARES RUSSELL TOP 200 1.9%
Value $18.32M Shares 270,175 Est. Cost $53.14 Unrealized
POWERSHARE FTSE RAFI US 1.8%
Value $16.83M Shares 157,040 Est. Cost $96.07 Unrealized
KBE SPDR S&P BANK ETF 1.7%
Value $15.67M Shares 347,556 Est. Cost $28.83 Unrealized
XLV SELECT SECTOR HEALTH 1.4%
Value $13.13M Shares 160,635 Est. Cost $70.42 Unrealized
EWH ISHARES MSCI HONG KONG 1.3%
Value $12.22M Shares 494,806 Est. Cost $19.41 Unrealized
INTC INTEL CORP 1.1%
Value $10.1M Shares 265,154 Est. Cost $21.72 Unrealized +36.2%
XPH SPDR S&P PHARMACEUTICALS 1.0%
Value $9.436M Shares 221,765 Est. Cost $59.16 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $9.379M Shares 278,885 Est. Cost $19.62 Unrealized +25.9%
POWERSHARES DYNAMIC LRE 1.0%
Value $9.246M Shares 237,509 Est. Cost $21.61 Unrealized
IHF ISHARES US HEALTHCARE 0.9%
Value $8.95M Shares 60,580 Est. Cost $134.35 Unrealized
IHI ISHARES US MEDICAL 0.9%
Value $8.896M Shares 53,261 Est. Cost $84.21 Unrealized
OEF ISHARES S&P 100 ETF 0.9%
Value $8.048M Shares 72,312 Est. Cost $86.55 Unrealized
SON SONOCO PRODUCTS CO 0.8%
Value $7.866M Shares 155,925 Est. Cost $29.43 Unrealized +25.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $6.404M Shares 67,047 Est. Cost $39.86 Unrealized +84.8%
GS GOLDMAN SACHS GROUP 0.6%
Value $5.347M Shares 22,542 Est. Cost $127.11 Unrealized +47.9%
EPP ISHARES MSCI PACIFIC EX 0.5%
Value $5.025M Shares 108,675 Est. Cost $43.77 Unrealized
ALPS ALERIAN MLP ETF 0.5%
Value $4.688M Shares 417,855 Est. Cost $17.53 Unrealized
EWS ISHARES MSCI SINGAPORE 0.4%
Value $4.004M Shares 163,898 Est. Cost $19.93 Unrealized
EMB ISHARES JPMORGAN USD MTS 0.4%
Value $3.869M Shares 33,230 Est. Cost $110.64 Unrealized
CHIQ GLOBAL X CHINA CONSUMER 0.4%
Value $3.853M Shares 224,432 Est. Cost $13.31 Unrealized
VYM VANGUARD HIGH DIVIDEND 0.4%
Value $3.78M Shares 46,626 Est. Cost $61.37 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.774M Shares 42,475 Est. Cost $34.97 Unrealized +53.4%
VHT VANGUARD HEALTH CARE 0.4%
Value $3.348M Shares 21,987 Est. Cost $90.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $3.182M Shares 42,723 Est. Cost $31.26 Unrealized +113.3%
WISDOMTREE EMERGING 0.3%
Value $3.173M Shares 125,860 Est. Cost $23.21 Unrealized
GOOGL ALPHABET INC. 0.3%
Value $3.145M Shares 3,230 Est. Cost $37.79 Unrealized +24.6%
POWERSHARES FINANCIAL 0.3%
Value $3.081M Shares 162,390 Est. Cost $18.14 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $2.993M Shares 61,899 Est. Cost $27.70 Unrealized +58.6%
WEC W E C ENERGY GROUP I 0.3%
Value $2.511M Shares 40,000 Est. Cost $33.96 Unrealized +43.7%
CVX CHEVRON CORPORATION 0.2%
Value $1.929M Shares 16,416 Est. Cost $71.89 Unrealized +6.0%
SPY SPDR S&P 500 ETF 0.2%
Value $1.802M Shares 7,174 Est. Cost $237.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.752M Shares 21,373 Est. Cost $55.35 Unrealized -1.8%
GOOG ALPHABET INC. 0.2%
Value $1.708M Shares 1,781 Est. Cost $36.16 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.696M Shares 13,042 Est. Cost $69.19 Unrealized +51.7%
VIG VANGUARD DIVIDEND 0.2%
Value $1.505M Shares 15,873 Est. Cost $71.09 Unrealized
ECON COLUMBIA EMERGING MKTS 0.1%
Value $1.388M Shares 50,400 Est. Cost $22.39 Unrealized
SYK STRYKER CORP 0.1%
Value $1.368M Shares 9,630 Est. Cost $56.92 Unrealized +129.8%
XLF SELECT STR FINANCIAL 0.1%
Value $1.292M Shares 49,962 Est. Cost $22.36 Unrealized
XLI SELECT SECTOR INDUSTRIAL 0.1%
Value $1.274M Shares 17,942 Est. Cost $58.24 Unrealized
POWERSHARES S&P SMALL 0.1%
Value $1.19M Shares 15,059 Est. Cost $35.91 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.1%
Value $1.031M Shares 8,065 Est. Cost $101.50 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $984K Shares 10,520 Est. Cost $91.05 Unrealized
SU SUNCOR ENERGY INC F 0.1%
Value $918K Shares 26,210 Est. Cost $22.32 Unrealized +4.6%
BLACKROCK ENHANCED EQUIT 0.1%
Value $913K Shares 100,690 Est. Cost $7.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $805K Shares 2,595 Est. Cost $149.44 Unrealized +59.6%
COP CONOCOPHILLIPS 0.1%
Value $795K Shares 15,890 Est. Cost $42.60 Unrealized -19.1%
MPB MID PENN BANCORP INC 0.1%
Value $757K Shares 25,737 Est. Cost $11.94 Unrealized +78.6%
DOWDUPONT INC 0.1%
Value $754K Shares 10,891 Est. Cost $69.23 Unrealized
STBA S & T BANCORP INC 0.1%
Value $716K Shares 18,083 Est. Cost $24.70 Unrealized +48.8%
BK BANK OF NY MELLON CO 0.1%
Value $581K Shares 10,958 Est. Cost $35.50 Unrealized +17.8%
POWERSHARES 0.1%
Value $572K Shares 11,446 Est. Cost $30.37 Unrealized
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value $564K Shares 7,284 Est. Cost $65.98 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value $547K Shares 12,213 Est. Cost $38.12 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value $546K Shares 3,729 Est. Cost $84.17 Unrealized
FXI ISHARES CHINA LARGE CAP 0.1%
Value $543K Shares 12,338 Est. Cost $35.88 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $488K Shares 5,360 Est. Cost $70.08 Unrealized +4.2%
EBS EMERGENT BIOSOLUTION 0.1%
Value $482K Shares 11,927 Est. Cost $22.90 Unrealized +58.0%
PEP PEPSICO INCORPORATED 0.0%
Value $454K Shares 4,077 Est. Cost $82.10 Unrealized +8.9%
IDV ISHARES INTERNATIONAL 0.0%
Value $450K Shares 13,325 Est. Cost $33.77 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $435K Shares 10,775 Est. Cost $24.43 Unrealized +29.3%
MMM 3M COMPANY 0.0%
Value $420K Shares 2,000 Est. Cost $113.65 Unrealized +14.3%
NANOVIRICIDES INC 0.0%
Value $414K Shares 363,513 Est. Cost $2.19 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $382K Shares 5,579 Est. Cost $68.47 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $368K Shares 15,217 Est. Cost $28.06 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $368K Shares 14,527 Est. Cost $14.39 Unrealized +38.7%
PFE PFIZER INCORPORATED 0.0%
Value $359K Shares 10,070 Est. Cost $21.49 Unrealized +3.5%
PNC PNC FINANCIAL SRVCS 0.0%
Value $355K Shares 2,631 Est. Cost $58.08 Unrealized +66.4%
MCD MC DONALDS CORP 0.0%
Value $313K Shares 2,000 Est. Cost $101.70 Unrealized +26.5%
MS MORGAN STANLEY 0.0%
Value $309K Shares 6,409 Est. Cost $17.68 Unrealized +105.1%
CAT CATERPILLAR INC 0.0%
Value $307K Shares 2,460 Est. Cost $63.36 Unrealized +51.5%
FCF 1ST COMNWLTH FINL CO 0.0%
Value $295K Shares 20,855 Est. Cost $8.62 Unrealized +12.5%
DGRW WISDOMTREE US QLT DIV 0.0%
Value $287K Shares 7,511 Est. Cost $38.21 Unrealized
T A T & T INC 0.0%
Value $279K Shares 7,118 Est. Cost $13.05 Unrealized +19.6%
DHR DANAHER CORP 0.0%
Value $268K Shares 3,122 Est. Cost $71.08 Unrealized 0.0%
JETS US GLOBAL JETS ETF ETF 0.0%
Value $267K Shares 9,025 Est. Cost $23.05 Unrealized
WTV WISDOMTREE US LARGECAP 0.0%
Value $266K Shares 3,505 Est. Cost $49.73 Unrealized
RIVERVIEW FINANCIAL 0.0%
Value $259K Shares 20,160 Est. Cost $15.23 Unrealized
POWERSHARES RSSL TP 200 0.0%
Value $252K Shares 5,925 Est. Cost $30.08 Unrealized
EEMV ISHR EDG MSCI MIN VOL 0.0%
Value $251K Shares 4,324 Est. Cost $57.46 Unrealized
IBM IBM CORP 0.0%
Value $249K Shares 1,715 Est. Cost $117.66 Unrealized -17.7%
BLACKROCK INC 0.0%
Value $241K Shares 538 Est. Cost $383.39 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $240K Shares 1,805 Est. Cost $132.96 Unrealized
DIS WALT DISNEY CO 0.0%
Value $236K Shares 2,398 Est. Cost $92.49 Unrealized +4.8%
BB&T CORPORATION 0.0%
Value $225K Shares 4,785 Est. Cost $47.02 Unrealized
CMCSA COMCAST CORPORATION 0.0%
Value $225K Shares 5,859 Est. Cost $30.54 Unrealized +4.8%
CMI CUMMINS INC 0.0%
Value $213K Shares 1,270 Est. Cost $82.65 Unrealized +57.2%
IBB ISHARES NASDAQ 0.0%
Value $208K Shares 625 Est. Cost $332.80 Unrealized
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value $71,000 Shares 19,395 Est. Cost $7.55 Unrealized -50.2%
SENOMYX INC 0.0%
Value $25,000 Shares 41,766 Est. Cost $0.84 Unrealized