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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$946M
AUM Growth
+$8.14M
Cap. Flow
-$31.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
2
WFC icon
Wells Fargo
WFC
+$3.78M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 1.65%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.4M 7.86%
1,376,380
+12,955
+1% +$687K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$7.08B
$66.6M 7.04%
1,300,917
-44,620
-3% -$2.19M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.8M 6%
736,190
+34,760
+5% +$2.62M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.8M 5.8%
1,413,235
+12,800
+0.9% +$499K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$53.3M 5.64%
210,861
-1,275
-0.6% -$317K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$47.4M 5.01%
2,863,450
+62,875
+2% +$1.06M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.3M 4.79%
1,533,462
-50,740
-3% -$1.46M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.3M 3.94%
580,750
+8,363
+1% +$523K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$33.7M 3.56%
1,887,150
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$31.4M 3.32%
1,086,310
+2,725
+0.3% +$77K
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$28.7M 3.03%
412,430
-46,235
-10% -$3.16M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.1M 2.97%
820,942
-54,924
-6% -$1.79M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.8M 2.73%
489,893
-7,621
-2% -$394K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.6M 2.6%
563,701
-42,624
-7% -$1.84M
AAPL icon
15
Apple
AAPL
$4.89T
$24.4M 2.58%
633,176
-11,628
-2% -$451K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.66B
$23.3M 2.46%
622,467
-12,892
-2% -$470K
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$23.2M 2.45%
899,635
– –
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$18.9M 2%
244,305
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.3M 1.94%
270,175
-450
-0.2% -$29.9K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.8M 1.78%
785,200
– –
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.7M 1.66%
347,556
-72,520
-17% -$3.11M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.1M 1.39%
160,635
-285
-0.2% -$22.9K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.2M 1.29%
494,806
– –
INTC icon
24
Intel
INTC
$466B
$10.1M 1.07%
265,154
+335
+0.1% +$11.9K
XPH icon
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$9.44M 1%
221,765
+605
+0.3% +$25.6K
1
2 3 4 5

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HI
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MG
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NIG
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PCIG
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ACM
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BCV
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ACIM
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Wharton Business Group's Q3 2017 Portfolio in Review

As of Q3 2017, Wharton Business Group held 119 positions worth $946M, up 0.87% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group withdrew a net $31.6M in Q3 2017, closing 12 positions and reducing 51 holdings. Its most notable exit was Wells Fargo, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wharton Business Group opened a new position in iShares International Select Dividend ETF worth $450K.

  • Wharton Business Group's largest Q3 2017 buy was iShares International Select Dividend ETF: 13,325 shares worth $450K.
  • Wharton Business Group added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $2.62M increase.
  • Wharton Business Group's biggest Q3 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.96M.
  • Wharton Business Group fully exited Wells Fargo in Q3 2017, selling an estimated $3.78M.
  • Wharton Business Group's ten largest holdings make up 53% of its $946M portfolio in Q3 2017.
  • Wharton Business Group opened 7 new positions and closed 12 in Q3 2017.
  • Wharton Business Group's portfolio value rose 0.87% quarter-over-quarter to $946M.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.