Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (107)

IEMG ISHARES CORE MSCI 8.1%
Value $78.4M Shares 1,379,590 Est. Cost $45.11 Unrealized
POWERSHARES KBW BANK 7.2%
Value $69.84M Shares 1,273,152 Est. Cost $35.62 Unrealized
QUAL ISHARES EDGE MSCI USA QUAL FACTOR 6.3%
Value $60.85M Shares 738,425 Est. Cost $73.35 Unrealized
PFF ISHARES U.S. PREFERRED 6.2%
Value $59.38M Shares 1,558,520 Est. Cost $39.46 Unrealized
IVV ISHARES CORE S&P 500 5.9%
Value $56.57M Shares 210,427 Est. Cost $226.29 Unrealized
HDV ISHARES CORE HIGH 4.8%
Value $45.84M Shares 511,010 Est. Cost $79.89 Unrealized
XLK TECHNOLOGY SELECT SECTOR 4.4%
Value $42.26M Shares 664,556 Est. Cost $35.36 Unrealized
IEFA ISHARES CORE MSCI EAFE 3.8%
Value $37.09M Shares 561,200 Est. Cost $59.39 Unrealized
COLUMBIA BEYOND BRICS 3.6%
Value $34.7M Shares 1,887,150 Est. Cost $14.85 Unrealized
EEMA ISHARES MSCI EMERGING 3.1%
Value $29.8M Shares 407,630 Est. Cost $13.05 Unrealized
XLE ENERGY SELECT SECTOR 3.0%
Value $28.75M Shares 399,965 Est. Cost $76.86 Unrealized
VEU VANGUARD FTSE ALL WORLD 2.8%
Value $26.84M Shares 490,418 Est. Cost $45.40 Unrealized
AAPL APPLE INC 2.7%
Value $26.25M Shares 155,897 Est. Cost $20.12 Unrealized +94.3%
VWO VANGUARD FTSE EMERGING 2.5%
Value $24.04M Shares 532,102 Est. Cost $38.60 Unrealized
POWERSHARES DYNAMIC 2.4%
Value $23.14M Shares 600,662 Est. Cost $27.91 Unrealized
HEFA ISHARES CURRENCY HEDG 2.4%
Value $22.86M Shares 770,060 Est. Cost $24.76 Unrealized
VLUE ISHARES EDG MSCI USA VAL 2.1%
Value $20.43M Shares 244,305 Est. Cost $73.25 Unrealized
IWY ISHARES RUSSELL TOP 200 2.0%
Value $19.72M Shares 269,640 Est. Cost $53.14 Unrealized
HEEM ISHARES CURRENCY HEDG 2.0%
Value $18.9M Shares 713,435 Est. Cost $21.00 Unrealized
POWERSHARE FTSE RAFI US 1.9%
Value $17.84M Shares 157,040 Est. Cost $96.07 Unrealized
KBE SPDR S&P BANK ETF 1.6%
Value $15.27M Shares 325,031 Est. Cost $28.83 Unrealized
XLV SELECT SECTOR HEALTH 1.4%
Value $13.41M Shares 162,715 Est. Cost $70.57 Unrealized
EWH ISHARES MSCI HONG KONG 1.3%
Value $12.58M Shares 494,806 Est. Cost $19.41 Unrealized
INTC INTEL CORPORATION 1.3%
Value $12.24M Shares 265,154 Est. Cost $21.72 Unrealized +68.2%
CSCO CISCO SYSTEMS INC 1.1%
Value $10.65M Shares 278,205 Est. Cost $19.62 Unrealized +42.5%
POWERSHARES DYNAMIC LRE 1.0%
Value $10.08M Shares 254,689 Est. Cost $22.82 Unrealized
IHF ISHARES US HEALTHCARE 1.0%
Value $9.501M Shares 60,580 Est. Cost $134.35 Unrealized
IHI ISHARES US MEDICAL 0.9%
Value $8.977M Shares 52,111 Est. Cost $84.21 Unrealized
SON SONOCO PRODUCTS CO 0.9%
Value $8.286M Shares 155,925 Est. Cost $29.43 Unrealized +34.7%
OEF ISHARES S&P 100 ETF 0.8%
Value $8.107M Shares 68,882 Est. Cost $86.55 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $7.142M Shares 67,047 Est. Cost $39.86 Unrealized +104.1%
EMB ISHARES JPMORGAN USD MTS 0.6%
Value $5.781M Shares 50,310 Est. Cost $112.09 Unrealized
GS GOLDMAN SACHS GROUP 0.6%
Value $5.714M Shares 22,502 Est. Cost $127.11 Unrealized +61.4%
EPP ISHARES MSCI PACIFIC EX 0.5%
Value $5.195M Shares 108,675 Est. Cost $43.77 Unrealized
ALPS ALERIAN MLP ETF 0.5%
Value $4.509M Shares 417,855 Est. Cost $17.53 Unrealized
XPH SPDR S&P PHARMACEUTICALS 0.5%
Value $4.4M Shares 101,160 Est. Cost $59.16 Unrealized
EWS ISHARES MSCI SINGAPORE 0.4%
Value $4.25M Shares 163,898 Est. Cost $19.93 Unrealized
CHIQ GLOBAL X CHINA CONSUMER 0.4%
Value $4.19M Shares 224,432 Est. Cost $13.31 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.108M Shares 42,475 Est. Cost $34.97 Unrealized +91.3%
VYM VANGUARD HIGH DIVIDEND 0.4%
Value $3.831M Shares 45,335 Est. Cost $61.37 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $3.409M Shares 39,853 Est. Cost $31.26 Unrealized +140.7%
WISDOMTREE EMERGING 0.4%
Value $3.389M Shares 125,860 Est. Cost $23.21 Unrealized
VHT VANGUARD HEALTH CARE 0.3%
Value $3.367M Shares 22,025 Est. Cost $90.58 Unrealized
GOOGL ALPHABET INC. 0.3%
Value $3.349M Shares 3,230 Est. Cost $37.79 Unrealized +35.6%
POWERSHARES FINANCIAL 0.3%
Value $3.189M Shares 169,015 Est. Cost $18.17 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $2.911M Shares 61,562 Est. Cost $27.70 Unrealized +57.0%
WEC W E C ENERGY GROUP I 0.3%
Value $2.657M Shares 40,000 Est. Cost $33.96 Unrealized +52.3%
FXI ISHARES CHINA LARGE CAP 0.3%
Value $2.611M Shares 62,668 Est. Cost $40.53 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.822M Shares 13,042 Est. Cost $69.19 Unrealized +60.4%
CVX CHEVRON CORPORATION 0.2%
Value $1.769M Shares 15,046 Est. Cost $71.89 Unrealized +16.2%
EEMV ISHR EDG MSCI MIN VOL 0.2%
Value $1.605M Shares 28,850 Est. Cost $55.91 Unrealized
GOOG ALPHABET INC. 0.2%
Value $1.602M Shares 1,568 Est. Cost $36.16 Unrealized +39.7%
VIG VANGUARD DIVIDEND 0.2%
Value $1.594M Shares 15,623 Est. Cost $71.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.518M Shares 18,153 Est. Cost $55.35 Unrealized +3.2%
SYK STRYKER CORP 0.2%
Value $1.491M Shares 9,630 Est. Cost $56.92 Unrealized +145.2%
ECON COLUMBIA EMERGING MKTS 0.1%
Value $1.372M Shares 48,780 Est. Cost $22.39 Unrealized
XLF SELECT STR FINANCIAL 0.1%
Value $1.362M Shares 48,812 Est. Cost $22.36 Unrealized
XLI SELECT SECTOR INDUSTRIAL 0.1%
Value $1.24M Shares 17,942 Est. Cost $58.24 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $1.142M Shares 4,281 Est. Cost $237.38 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.1%
Value $1.071M Shares 8,065 Est. Cost $101.50 Unrealized
POWERSHARES S&P SMALL 0.1%
Value $1.058M Shares 13,894 Est. Cost $35.91 Unrealized
BLACKROCK ENHANCED EQUIT 0.1%
Value $929K Shares 100,690 Est. Cost $7.79 Unrealized
MPB MID PENN BANCORP INC 0.1%
Value $887K Shares 25,737 Est. Cost $11.94 Unrealized +101.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $849K Shares 8,730 Est. Cost $91.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $833K Shares 2,595 Est. Cost $149.44 Unrealized +69.7%
DOWDUPONT INC 0.1%
Value $760K Shares 10,677 Est. Cost $69.23 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $738K Shares 13,437 Est. Cost $42.60 Unrealized -6.9%
STBA S & T BANCORP INC 0.1%
Value $686K Shares 18,083 Est. Cost $24.70 Unrealized +63.9%
BK BANK OF NY MELLON CO 0.1%
Value $590K Shares 10,958 Est. Cost $35.50 Unrealized +20.2%
EFG ISHARES MSCI EAFE GROWTH 0.1%
Value $588K Shares 7,284 Est. Cost $65.98 Unrealized
ILCG ISHARES MRNSTAR LRG CAP 0.1%
Value $584K Shares 3,729 Est. Cost $84.17 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value $564K Shares 11,963 Est. Cost $38.12 Unrealized
POWERSHARES 0.1%
Value $529K Shares 11,226 Est. Cost $30.37 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value $483K Shares 4,028 Est. Cost $82.10 Unrealized +8.4%
MMM 3M COMPANY 0.0%
Value $471K Shares 2,000 Est. Cost $113.65 Unrealized +27.6%
PG PROCTER & GAMBLE 0.0%
Value $464K Shares 5,050 Est. Cost $70.08 Unrealized +3.7%
IDV ISHARES INTERNATIONAL 0.0%
Value $425K Shares 12,580 Est. Cost $33.77 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $412K Shares 13,945 Est. Cost $14.39 Unrealized +58.3%
CAT CATERPILLAR INC 0.0%
Value $375K Shares 2,380 Est. Cost $63.36 Unrealized +83.6%
GM GENERAL MOTORS CO 0.0%
Value $369K Shares 8,990 Est. Cost $24.43 Unrealized +55.0%
PFE PFIZER INCORPORATED 0.0%
Value $365K Shares 10,070 Est. Cost $21.49 Unrealized +10.7%
PNC PNC FINANCIAL SRVCS 0.0%
Value $347K Shares 2,631 Est. Cost $58.08 Unrealized +80.2%
MCD MC DONALDS CORP 0.0%
Value $344K Shares 2,000 Est. Cost $101.70 Unrealized +36.3%
MS MORGAN STANLEY 0.0%
Value $336K Shares 6,409 Est. Cost $17.68 Unrealized +124.8%
NANOVIRICIDES INC 0.0%
Value $320K Shares 363,513 Est. Cost $2.19 Unrealized
DGRW WISDOMTREE US QLT DIV 0.0%
Value $311K Shares 7,511 Est. Cost $38.21 Unrealized
FCF 1ST COMNWLTH FINL CO 0.0%
Value $299K Shares 20,855 Est. Cost $8.62 Unrealized +26.5%
WTV WSDMTRE US QULTY SHRHLDR 0.0%
Value $289K Shares 3,505 Est. Cost $49.73 Unrealized
JETS US GLOBAL JETS ETF ETF 0.0%
Value $284K Shares 9,025 Est. Cost $23.05 Unrealized
T A T & T INC 0.0%
Value $277K Shares 7,118 Est. Cost $13.05 Unrealized +16.9%
EBS EMERGENT BIOSOLUTION 0.0%
Value $275K Shares 5,927 Est. Cost $22.90 Unrealized +83.8%
DHR DANAHER CORP 0.0%
Value $270K Shares 3,122 Est. Cost $71.08 Unrealized +10.1%
POWERSHARES RSSL TP 200 0.0%
Value $269K Shares 5,925 Est. Cost $30.08 Unrealized
RIVERVIEW FINANCIAL 0.0%
Value $265K Shares 20,160 Est. Cost $15.23 Unrealized
IBM IBM CORP 0.0%
Value $263K Shares 1,715 Est. Cost $117.66 Unrealized -13.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $254K Shares 1,805 Est. Cost $132.96 Unrealized
BLACKROCK INC 0.0%
Value $249K Shares 538 Est. Cost $383.39 Unrealized
DIS WALT DISNEY CO 0.0%
Value $244K Shares 2,273 Est. Cost $92.49 Unrealized +5.2%
AMZN AMAZON COM INC 0.0%
Value $234K Shares 200 Est. Cost $55.02 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.0%
Value $222K Shares 1,008 Est. Cost $186.06 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $218K Shares 1,234 Est. Cost $82.65 Unrealized +67.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $214K Shares 3,045 Est. Cost $68.47 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $205K Shares 3,085 Est. Cost $66.45 Unrealized
IBB ISHARES NASDAQ 0.0%
Value $200K Shares 1,875 Est. Cost $182.04 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $188K Shares 10,774 Est. Cost $28.06 Unrealized
ISSC INNOVATIVE SOLU&SUPT 0.0%
Value $57,000 Shares 19,395 Est. Cost $7.55 Unrealized -58.2%
SENOMYX INC 0.0%
Value $54,000 Shares 41,766 Est. Cost $0.84 Unrealized