MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 15, 2013

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (19)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 17.0%

Value $39.46M Shares 375,730 Share Price $105.03 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.3%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 14.3%

Value $33.18M Shares 419,464 Share Price $79.10 Est. Cost/Share $80.15 Unrealized @ Report Date -1.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.9%

Value $20.54M Shares 282,428 Share Price $72.74 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 6.9%

Value $16.04M Shares 191,423 Share Price $83.79 Est. Cost/Share $83.31 Unrealized @ Report Date +0.6%

MBB ISHARES MBS BOND ETF 6.1%

Value $14.16M Shares 134,524 Share Price $105.23 Est. Cost/Share $107.01 Unrealized @ Report Date -1.7%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 6.1%

Value $14.1M Shares 249,977 Share Price $56.40 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.9%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 5.9%

Value $13.59M Shares 549,020 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —

IJH ISHARES S&P MIDCAP 400 ETF 5.2%

Value $12.16M Shares 105,272 Share Price $115.50 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%

SDY SPDR SER TR S&P DIVID ETF 4.9%

Value $11.36M Shares 171,397 Share Price $66.30 Est. Cost/Share $67.34 Unrealized @ Report Date -1.6%

XHB SPDR S&P HOMEBUILDERETF 3.5%

Value $8.081M Shares 274,680 Share Price $29.42 Est. Cost/Share $30.29 Unrealized @ Report Date -2.9%

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.5%

Value $8.046M Shares 105,021 Share Price $76.61 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.3%

XBI SPDR BIOTECH ETF 3.5%

Value $8.042M Shares 77,137 Share Price $104.26 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.1%

XPH SPDR PHARMACEUTICALS ETF 3.5%

Value $8.039M Shares 114,043 Share Price $70.49 * Est. Cost/Share $33.76 Unrealized @ Report Date +4.4%

IWM ISHARES RUSSELL 2000 ETF 3.2%

Value $7.323M Shares 75,498 Share Price $97.00 Est. Cost/Share $95.50 Unrealized @ Report Date +1.6%

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 2.5%

Value $5.865M Shares 60,556 Share Price $96.85 * Est. Cost/Share $47.59 Unrealized @ Report Date +1.8%

XLV HEALTH CARE SELECT SECTOR SPDR 2.5%

Value $5.852M Shares 122,908 Share Price $47.61 Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%

AGG ISHARES AGGREGATE BOND ETF 0.9%

Value $2.184M Shares 20,376 Share Price $107.18 Est. Cost/Share $109.85 Unrealized @ Report Date -2.4%

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.9%

Value $2.148M Shares 65,951 Share Price $32.57 Est. Cost/Share $33.24 Unrealized @ Report Date -2.0%

— POWERSHARES DWA EMERGING MARKETS 0.6%

Value $1.46M Shares 81,114 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	375,730	$39.46M	17.0%	$105.03 *	$52.69	-0.3%	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	419,464	$33.18M	14.3%	$79.10	$80.15	-1.3%	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	282,428	$20.54M	8.9%	$72.74 *	$18.32	-0.7%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	191,423	$16.04M	6.9%	$83.79	$83.31	+0.6%	ETF	464287598
MBB	ISHARES MBS BOND ETF	134,524	$14.16M	6.1%	$105.23	$107.01	-1.7%	ETF	464288588
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	249,977	$14.1M	6.1%	$56.40 *	$27.68	+1.9%	ETF	81369Y407
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	549,020	$13.59M	5.9%	$24.75	$24.75	—	ETF	73936Q769
IJH	ISHARES S&P MIDCAP 400 ETF	105,272	$12.16M	5.2%	$115.50 *	$23.21	-0.5%	ETF	464287507
SDY	SPDR SER TR S&P DIVID ETF	171,397	$11.36M	4.9%	$66.30	$67.34	-1.6%	ETF	78464A763
XHB	SPDR S&P HOMEBUILDERETF	274,680	$8.081M	3.5%	$29.42	$30.29	-2.9%	ETF	78464A888
XRT	SPDR SERIES TRUST S&P RETAIL ETF	105,021	$8.046M	3.5%	$76.61 *	$37.44	+2.3%	ETF	78464A714
XBI	SPDR BIOTECH ETF	77,137	$8.042M	3.5%	$104.26 *	$35.14	-1.1%	ETF	78464A870
XPH	SPDR PHARMACEUTICALS ETF	114,043	$8.039M	3.5%	$70.49 *	$33.76	+4.4%	ETF	78464A722
IWM	ISHARES RUSSELL 2000 ETF	75,498	$7.323M	3.2%	$97.00	$95.50	+1.6%	ETF	464287655
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	60,556	$5.865M	2.5%	$96.85 *	$47.59	+1.8%	ETF	464287887
XLV	HEALTH CARE SELECT SECTOR SPDR	122,908	$5.852M	2.5%	$47.61	$47.90	-0.6%	ETF	81369Y209
AGG	ISHARES AGGREGATE BOND ETF	20,376	$2.184M	0.9%	$107.18	$109.85	-2.4%	ETF	464287226
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	65,951	$2.148M	0.9%	$32.57	$33.24	-2.0%	ETF	46429B697
—	POWERSHARES DWA EMERGING MARKETS	81,114	$1.46M	0.6%	$18.00	$18.00	—	ETF	73936Q207