WHARTON BUSINESS GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 132
New Positions 5
Increased Positions 34
Decreased Positions 66
Positions with Activity 100
Sold Out Positions 8
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 0.65%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 0.04%
Energy 2.3%
Financial 76.23%
Healthcare 1.48%
Services 1.01%
Technology 6.98%
Transportation 0.04%
Utilities 0.26%

132 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 53,569 -4,535 (7.81) 587,577
ISHARES TR U.S. PFD STK ETF 49,730 -584 (1.16) 1,262,828
ISHARES INC CUR HD MSCI EM 48,076 -2,733 (5.38) 2,429,310
POWERSHARES ETF TR II KBW BK PORT 42,796 8,135 23.47 1,208,252
SELECT SECTOR SPDR TR TECHNOLOGY 34,508 2,521 7.88 809,106
SELECT SECTOR SPDR TR SBI INT-ENERGY 30,496 -3,081 (9.18) 462,130
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 28,845 593 2.10 1,902,700
ISHARES TR HDG MSCI EAFE 28,411 -10,927 (27.78) 1,184,760
VANGUARD INDEX FDS SM CP VAL ETF 24,922 -2,394 (8.76) 243,810
ISHARES TR MIN VOL USA ETF 23,632 New 540,400
POWERSHARES ETF TRUST DYNM LRG CP VL 23,151 843 3.78 778,179
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 22,950 344 1.52 332,896
ISHARES MSCI EM ASIA ETF 22,411 -4,768 (17.54) 459,530
POWERSHARES ETF TRUST FTSE RAFI 1000 22,365 -54 (0.24) 252,855
ISHARES RUS TP200 GR ETF 20,345 -97 (0.47) 385,325
SPDR SERIES TRUST S&P BK ETF 20,067 -17,282 (46.27) 622,046
DOW CHEM CO COM 18,286 -746 (3.92) 349,900
APPLE INC COM 17,285 -3,623 (17.33) 179,250
GENERAL MTRS CO COM 16,129 157 .99 527,280
POWERSHARES EXCHANGE TRADED FD RUSSELL 200 VAL 15,753 New 535,650