WHARTON BUSINESS GROUP, LLC Information

110 N. PHOENIXVILLE PIKE, MALVERN, Pennsylvania, 19355, (484) 328-3590

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 82
Decreased Positions 30
Positions with Activity 112
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,124

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.28%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.07%
Energy 4.01%
Financial 72.99%
Healthcare 2.39%
Services 0.97%
Technology 8.53%
Transportation 1.79%
Utilities 0.42%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 55,393 5,826 11.75 1,396,356
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 55,211 55,211 New 1,904,485
SPDR SERIES TRUST S&P BK ETF 45,422 1,567 3.57 1,360,341
ISHARES EM MK MINVOL ETF 42,123 6,470 18.15 753,270
ISHARES TR S&P 100 ETF 34,714 20,959 152.37 377,285
SELECT SECTOR SPDR TR TECHNOLOGY 33,542 1,850 5.84 806,876
VANGUARD INDEX FDS SM CP VAL ETF 32,305 5,212 19.24 303,050
WISDOMTREE TR EMERG MKTS ETF 30,664 1,935 6.73 722,020
ISHARES U.S. PFD STK ETF 29,439 14,858 101.90 744,733
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 29,136 42 .15 1,483,510
CUMMINS INC COM 27,201 948 3.61 190,137
ISHARES MSCI PAC JP ETF 27,199 4,464 19.64 621,414
POWERSHARES ETF TR II KBW BK PORT 26,983 4,100 17.92 710,828
ISHARES MSCI EM ASIA ETF 26,609 6,973 35.51 464,790
ISHARES U.S. MED DVC ETF 24,921 166 .67 216,481
ALPS ETF TR ALERIAN MLP 23,808 11,677 96.26 1,368,277
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 19,817 7,642 62.77 286,701
ORACLE CORP COM 19,683 -11 (0.06) 427,900
ISHARES TR USA MIN VOL ETF 19,026 13,548 247.31 465,400
APPLE INC COM 18,839 9,832 109.16 168,536


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