Wharton Business Group

Wharton Business Group as of March 31, 2018

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 8.7 $84M 1.4M 58.40
Powershares Kbw Bank Etf 6.9 $67M 1.2M 54.98
Ishares Msci Usa Quality Facto invalid (QUAL) 6.5 $62M 755k 82.71
iShares S&P US Pref Stock Idx Fnd (PFF) 6.2 $60M 1.6M 37.56
iShares S&P 500 Index (IVV) 5.8 $56M 210k 265.37
Technology SPDR (XLK) 4.9 $47M 724k 65.42
Ishares High Dividend Equity F (HDV) 4.5 $43M 510k 84.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.8 $37M 564k 65.88
Columbia Beyond Brics Etf etf 3.8 $37M 1.9M 19.50
Ishares Inc emkts asia idx (EEMA) 3.1 $30M 400k 74.94
Apple (AAPL) 2.8 $27M 159k 167.78
Energy Select Sector SPDR (XLE) 2.8 $27M 395k 67.41
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $27M 490k 54.37
Vanguard Emerging Markets ETF (VWO) 2.5 $25M 521k 46.98
PowerShares Dynamic Lg. Cap Value 2.3 $22M 605k 36.50
Ishares Tr hdg msci eafe (HEFA) 2.3 $22M 767k 28.72
Health Care SPDR (XLV) 2.2 $22M 266k 81.40
Ishares Tr msci usavalfct (VLUE) 2.1 $20M 244k 82.02
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.0 $19M 712k 26.94
Ishares Tr rus200 grw idx (IWY) 1.8 $17M 232k 73.77
iShares Dow Jones US Health Care (IHF) 1.7 $17M 106k 157.90
SPDR KBW Bank (KBE) 1.7 $17M 345k 47.89
PowerShares FTSE RAFI US 1000 1.5 $14M 131k 110.18
Intel Corporation (INTC) 1.4 $14M 264k 52.08
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $12M 491k 25.31
Cisco Systems (CSCO) 1.2 $12M 278k 42.89
PowerShares Dynamic Lg.Cap Growth 1.0 $9.5M 223k 42.76
iShares Dow Jones US Medical Dev. (IHI) 1.0 $9.4M 51k 185.01
iShares S&P 100 Index (OEF) 0.8 $8.0M 69k 115.99
Sonoco Products Company (SON) 0.8 $7.6M 156k 48.50
JPMorgan Chase & Co. (JPM) 0.8 $7.3M 67k 109.97
PowerShares Fin. Preferred Port. 0.7 $7.1M 382k 18.55
Goldman Sachs (GS) 0.6 $5.6M 22k 251.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.0M 109k 46.46
SPDR S&P Pharmaceuticals (XPH) 0.5 $4.5M 107k 41.87
Ishr Msci Singapore (EWS) 0.5 $4.4M 164k 26.67
Microsoft Corporation (MSFT) 0.4 $4.1M 45k 91.27
Global X China Consumer ETF (CHIQ) 0.4 $4.2M 224k 18.71
Alphabet Inc Class A cs (GOOGL) 0.4 $4.0M 3.8k 1037.24
Alerian Mlp Etf 0.4 $3.9M 417k 9.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.8M 34k 112.83
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.7M 45k 82.50
Wisdomtree Tr e mkts cnsmr g 0.3 $3.4M 126k 26.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.9M 62k 47.25
Vanguard Health Care ETF (VHT) 0.2 $2.4M 16k 153.55
Financial Select Sector SPDR (XLF) 0.1 $1.4M 51k 27.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 14k 101.02
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.4k 1031.75
Exxon Mobil Corporation (XOM) 0.1 $1.4M 18k 74.62
Industrial SPDR (XLI) 0.1 $1.3M 18k 74.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $1.4M 53k 26.48
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.3k 263.26
Chevron Corporation (CVX) 0.1 $1.1M 9.4k 114.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.3k 129.39
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.0M 13k 77.62
Lockheed Martin Corporation (LMT) 0.1 $834k 2.5k 337.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $910k 104k 8.73
Mid Penn Ban (MPB) 0.1 $822k 26k 31.94
ConocoPhillips (COP) 0.1 $797k 13k 59.31
Vanguard Energy ETF (VDE) 0.1 $790k 8.6k 92.40
Johnson & Johnson (JNJ) 0.1 $683k 5.3k 128.19
S&T Ban (STBA) 0.1 $722k 18k 39.93
Dowdupont 0.1 $644k 10k 63.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $558k 12k 48.30
Bank of New York Mellon Corporation (BK) 0.1 $565k 11k 51.56
iShares Morningstar Large Growth (ILCG) 0.1 $611k 3.7k 163.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $585k 7.3k 80.37
3M Company (MMM) 0.1 $444k 2.0k 219.69
Oracle Corporation (ORCL) 0.1 $462k 10k 45.76
PowerShares Dynamic Biotech &Genome 0.1 $512k 10k 49.20
PNC Financial Services (PNC) 0.0 $398k 2.6k 151.27
Bank of America Corporation (BAC) 0.0 $433k 14k 29.98
Caterpillar (CAT) 0.0 $351k 2.4k 147.48
Pfizer (PFE) 0.0 $361k 10k 35.52
Morgan Stanley (MS) 0.0 $341k 6.3k 54.01
Pepsi (PEP) 0.0 $431k 3.9k 109.25
Procter & Gamble Company (PG) 0.0 $405k 5.1k 79.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $415k 13k 32.99
BlackRock (BLK) 0.0 $296k 546.00 542.12
McDonald's Corporation (MCD) 0.0 $318k 2.0k 156.34
International Business Machines (IBM) 0.0 $262k 1.7k 153.31
Danaher Corporation (DHR) 0.0 $306k 3.1k 98.01
Amazon (AMZN) 0.0 $289k 200.00 1445.00
Netflix (NFLX) 0.0 $295k 1.0k 295.00
First Commonwealth Financial (FCF) 0.0 $295k 21k 14.15
Vanguard Growth ETF (VUG) 0.0 $256k 1.8k 141.83
General Motors Company (GM) 0.0 $290k 8.0k 36.32
WisdomTree LargeCap Value Fund (WTV) 0.0 $271k 3.4k 80.77
Powershares Etf equity 0.0 $281k 5.9k 47.43
wisdomtreetrusdivd.. (DGRW) 0.0 $303k 7.5k 40.34
Nanoviricides 0.0 $298k 364k 0.82
Riverview Financial 0.0 $250k 20k 12.40
Etf Ser Solutions (JETS) 0.0 $291k 9.0k 32.24
Walt Disney Company (DIS) 0.0 $228k 2.3k 100.31
Cummins (CMI) 0.0 $200k 1.2k 162.07
UnitedHealth (UNH) 0.0 $216k 1.0k 214.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $212k 3.0k 69.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 1.9k 106.67
Innovative Solutions & Support (ISSC) 0.0 $68k 19k 3.51
Senomyx 0.0 $37k 42k 0.89