WHARTON BUSINESS GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 35
Decreased Positions 74
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 991

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.47%
Conglomerates 0.01%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 0.03%
Energy 3.45%
Financial 75.84%
Healthcare 1.3%
Services 1.73%
Technology 7.25%
Transportation 0.1%
Utilities 0.2%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 50,417 -76 (0.15) 1,301,763
ISHARES MSCI EM ASIA ETF 41,491 515 1.26 843,740
SPDR SERIES TRUST S&P BK ETF 40,256 -41 (0.1) 1,227,316
ISHARES TR S&P 100 ETF 39,567 -30 (0.08) 460,774
SELECT SECTOR SPDR TR SBI INT-ENERGY 32,083 333 1.05 523,372
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 31,532 -9,058 (22.32) 1,963,375
SELECT SECTOR SPDR TR TECHNOLOGY 30,946 2,233 7.78 781,476
ISHARES MSCI PAC JP ETF 30,924 -789 (2.49) 809,526
VANGUARD INDEX FDS SM CP VAL ETF 30,586 313 1.03 309,140
POWERSHARES ETF TR II KBW BK PORT 30,268 -1,004 (3.21) 828,817
ISHARES TR MSCI EMG MKT ETF 29,332 -20 (0.07) 895,095
POWERSHARES ETF TRUST FTSE RAFI 1000 26,206 -18 (0.07) 311,945
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,865 -209 (0.8) 766,153
APPLE INC COM 23,380 -16 (0.07) 213,144
POWERSHARES ETF TRUST DYNM LRG CP VL 22,292 2,047 10.11 783,259
ISHARES TR USA MIN VOL ETF 21,481 New 540,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20,537 233 1.15 325,676
CUMMINS INC COM 20,381 -322 (1.56) 171,662
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 19,587 -33,481 (63.09) 801,760
WISDOMTREE TR TTL EARNING FD 19,468 New 286,078