WHARTON BUSINESS GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 11
Increased Positions 41
Decreased Positions 91
Positions with Activity 132
Sold Out Positions 21
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 0.08%
Energy 5.85%
Financial 72.39%
Healthcare 2.11%
Services 0.77%
Technology 7.42%
Transportation 2.04%
Utilities 0.2%

163 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 55,353 -6,194 (10.06) 1,249,501
SPDR SERIES TRUST S&P BK ETF 44,104 -17,064 (27.9) 1,313,401
ISHARES EM MK MINVOL ETF 39,287 -9,419 (19.34) 637,570
WISDOMTREE TR EMERG MKTS ETF 34,913 -1,863 (5.07) 676,470
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 34,101 20,427 149.39 1,481,350
SELECT SECTOR SPDR TR TECHNOLOGY 30,952 -13,127 (29.78) 762,376
VANGUARD INDEX FDS SM CP VAL ETF 26,613 20,503 335.57 254,155
CUMMINS INC COM 25,454 -486 (1.87) 183,507
ISHARES MSCI PAC JP ETF 25,207 72 .29 519,427
POWERSHARES ETF TR II KBW BK PORT 23,009 -429 (1.83) 602,808
POWERSHARES ETF TRUST DYNM LRG CP GR 22,575 -18,767 (45.39) 812,044
ISHARES U.S. MED DVC ETF 22,269 -8,628 (27.92) 215,036
ISHARES MSCI EM ASIA ETF 20,936 20,936 New 342,990
SPDR SERIES TRUST OILGAS EQUIP 19,455 -477 (2.39) 455,194
ORACLE CORP COM 17,789 102 .58 428,140
POWERSHARES EXCHANGE TRADED FD LARGE VALUE 15,355 15,355 New 500,000
POWERSHARES ETF TRUST DYNM LRG CP VL 14,990 471 3.24 478,614
ISHARES U.S. PFD STK ETF 14,548 -7,484 (33.97) 368,865
ISHARES TR S&P 100 ETF 13,475 -50,982 (79.09) 149,495
ALPS ETF TR ALERIAN MLP 13,372 -423 (3.07) 697,187


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