Wharton Business Group, LLC Buys Health Care Select Sector SPDR Fund, SPDR S&P Pharmaceuticals ETF, Alibaba Group Holding, Sells iShares Core MSCI EAFE ETF, Microsoft Corp, Global X MSCI China Consumer Discretionary ETF

Author's Avatar
Feb 04, 2020
Article's Main Image
Malvern, PA, based Investment company Wharton Business Group, LLC (Current Portfolio) buys Health Care Select Sector SPDR Fund, SPDR S&P Pharmaceuticals ETF, Alibaba Group Holding, Facebook Inc, Amazon.com Inc, sells iShares Core MSCI EAFE ETF, Microsoft Corp, Global X MSCI China Consumer Discretionary ETF, Exxon Mobil Corp, ConocoPhillips during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wharton Business Group, LLC. As of 2019Q4, Wharton Business Group, LLC owns 108 stocks with a total value of $857 million. These are the details of the buys and sells.

For the details of Wharton Business Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wharton+business+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wharton Business Group, LLC
  1. iShares Core MSCI Emerging Markets ETF (IEMG) - 2,147,697 shares, 13.48% of the total portfolio.
  2. Invesco KBW Bank ETF (KBWB) - 1,367,084 shares, 9.29% of the total portfolio. Shares reduced by 2.26%
  3. iShares Core S&P 500 ETF (IVV) - 189,816 shares, 7.16% of the total portfolio. Shares reduced by 0.07%
  4. Technology Select Sector SPDR Fund (XLK) - 633,820 shares, 6.78% of the total portfolio. Shares reduced by 5.08%
  5. iShares Core High Dividend ETF (HDV) - 397,489 shares, 4.55% of the total portfolio. Shares reduced by 3.03%
New Purchase: Alibaba Group Holding Ltd (BABA)

Wharton Business Group, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $213.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,177 shares as of .

New Purchase: Facebook Inc (FB)

Wharton Business Group, LLC initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $204.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,852 shares as of .

New Purchase: Intercontinental Exchange Inc (ICE)

Wharton Business Group, LLC initiated holding in Intercontinental Exchange Inc. The purchase prices were between $89.41 and $94.74, with an estimated average price of $92.81. The stock is now traded at around $100.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,500 shares as of .

New Purchase: Paychex Inc (PAYX)

Wharton Business Group, LLC initiated holding in Paychex Inc. The purchase prices were between $82.08 and $86.49, with an estimated average price of $84.44. The stock is now traded at around $86.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,520 shares as of .

New Purchase: Charles River Laboratories International Inc (CRL)

Wharton Business Group, LLC initiated holding in Charles River Laboratories International Inc. The purchase prices were between $126.05 and $152.76, with an estimated average price of $138.94. The stock is now traded at around $155.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,975 shares as of .

New Purchase: Ecolab Inc (ECL)

Wharton Business Group, LLC initiated holding in Ecolab Inc. The purchase prices were between $182.06 and $195.23, with an estimated average price of $189.71. The stock is now traded at around $201.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,974 shares as of .

Added: Health Care Select Sector SPDR Fund (XLV)

Wharton Business Group, LLC added to a holding in Health Care Select Sector SPDR Fund by 20.02%. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $100.04. The impact to a portfolio due to this purchase was 0.63%. The holding were 315,953 shares as of .

Added: SPDR S&P Pharmaceuticals ETF (XPH)

Wharton Business Group, LLC added to a holding in SPDR S&P Pharmaceuticals ETF by 28.50%. The purchase prices were between $34.65 and $46.53, with an estimated average price of $39.83. The stock is now traded at around $46.28. The impact to a portfolio due to this purchase was 0.16%. The holding were 131,671 shares as of .

Added: Amazon.com Inc (AMZN)

Wharton Business Group, LLC added to a holding in Amazon.com Inc by 105.42%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2004.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 417 shares as of .

Added: Danaher Corp (DHR)

Wharton Business Group, LLC added to a holding in Danaher Corp by 299.23%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $161.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,122 shares as of .

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Wharton Business Group, LLC added to a holding in iShares Nasdaq Biotechnology Index Fund by 94.20%. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $115.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,020 shares as of .

Added: Cummins Inc (CMI)

Wharton Business Group, LLC added to a holding in Cummins Inc by 78.20%. The purchase prices were between $153.14 and $186.44, with an estimated average price of $176.51. The stock is now traded at around $162.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,199 shares as of .

Sold Out: ConocoPhillips (COP)

Wharton Business Group, LLC sold out a holding in ConocoPhillips. The sale prices were between $53.07 and $65.03, with an estimated average price of $58.97.

Sold Out: iShares MSCI EAFE Growth ETF (EFG)

Wharton Business Group, LLC sold out a holding in iShares MSCI EAFE Growth ETF. The sale prices were between $77.66 and $86.74, with an estimated average price of $83.11.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Wharton Business Group, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $84.51 and $85.05, with an estimated average price of $84.72.

Sold Out: International Business Machines Corp (IBM)

Wharton Business Group, LLC sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.

Sold Out: Nanoviricides Inc (NV3N)

Wharton Business Group, LLC sold out a holding in Nanoviricides Inc. The sale prices were between $1.8 and $3.22, with an estimated average price of $3.1.



Here is the complete portfolio of Wharton Business Group, LLC. Also check out:

1. Wharton Business Group, LLC's Undervalued Stocks
2. Wharton Business Group, LLC's Top Growth Companies, and
3. Wharton Business Group, LLC's High Yield stocks
4. Stocks that Wharton Business Group, LLC keeps buying