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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
+4.26%
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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
+$7.77M
Cap. Flow %
0.77%
Top 10 Hldgs %
54.38%
Holding
104
New
2
Increased
11
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$737K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$690K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$278K

Top Sells

Rank Stock Value
1
BBRC
Columbia Beyond BRICs ETF
BBRC
+$10.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
FTV icon
Fortive
FTV
+$932K
4
AAPL icon
Apple
AAPL
+$885K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94.6M 9.39%
1,826,949
+382,580
+26% +$20M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$74.1M 7.36%
819,787
-1,125
-0.1% -$98.8K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$7.08B
$66M 6.56%
1,221,432
-4,863
-0.4% -$273K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59M 5.86%
1,589,120
-1,110
-0.1% -$41.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$56M 5.56%
191,277
-302
-0.2% -$86.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.1M 5.27%
1,409,064
-49,550
-3% -$1.82M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$44M 4.36%
2,427,080
-5,550
-0.2% -$98.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$37M 3.67%
576,998
+11,555
+2% +$737K
AAPL icon
9
Apple
AAPL
$4.89T
$34.4M 3.42%
610,260
-16,996
-3% -$885K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.5M 2.93%
779,178
-9,922
-1% -$372K
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$27.8M 2.76%
409,407
+10,085
+3% +$690K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.9M 2.57%
497,293
+2,409
+0.5% +$126K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.5M 2.53%
268,290
+1,975
+0.7% +$178K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 2.48%
609,737
+77,395
+15% +$3.26M
BBRC
15
DELISTED
Columbia Beyond BRICs ETF
BBRC
$23.3M 2.32%
1,316,950
-570,200
-30% -$10.1M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23M 2.28%
767,440
– –
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.66B
$22M 2.19%
589,457
-3,025
-0.5% -$113K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$21.5M 2.14%
244,817
– –
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.18B
$20.7M 2.05%
517,675
-13,350
-3% -$507K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.8M 1.96%
231,530
-120
-0.1% -$9.91K
HEEM icon
21
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$18M 1.79%
712,190
– –
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16M 1.58%
342,616
-2,145
-0.6% -$105K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15.5M 1.54%
653,700
– –
CSCO icon
24
Cisco
CSCO
$450B
$13.5M 1.34%
278,271
-60
-0% -$2.7K
INTC icon
25
Intel
INTC
$466B
$12.4M 1.23%
262,797
-74
-0% -$3.6K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Wharton Business Group held 104 positions worth $1.01B, up 4.8% from $961M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Wharton Business Group opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wharton Business Group's largest Q3 2018 buy was Riverview Financial Corporation Common Stock: 20,160 shares worth $274K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $20M increase.
  • Wharton Business Group's biggest Q3 2018 reduction was Columbia Beyond BRICs ETF, cutting an estimated $10.1M.
  • Wharton Business Group fully exited Fortive in Q3 2018, selling an estimated $932K.
  • Wharton Business Group's ten largest holdings make up 54% of its $1.01B portfolio in Q3 2018.
  • Wharton Business Group opened 2 new positions and closed 3 in Q3 2018.
  • Wharton Business Group's portfolio value rose 4.8% quarter-over-quarter to $1.01B.

Based on Wharton Business Group's 13F filing for Q3 2018, filed 6 Nov 2018.