MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (17)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.6%

Value $40.06M Shares 380,479 Share Price $105.28 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.1%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 14.0%

Value $33.78M Shares 424,338 Share Price $79.60 Est. Cost/Share $80.14 Unrealized @ Report Date -0.7%

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.1%

Value $22.02M Shares 281,551 Share Price $78.20 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 6.9%

Value $16.68M Shares 193,499 Share Price $86.20 Est. Cost/Share $83.34 Unrealized @ Report Date +3.4%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 6.3%

Value $15.29M Shares 252,131 Share Price $60.63 * Est. Cost/Share $27.68 Unrealized @ Report Date +9.5%

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.9%

Value $14.14M Shares 278,949 Share Price $50.68 Est. Cost/Share $50.64 Unrealized @ Report Date +0.1%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 5.7%

Value $13.65M Shares 553,217 Share Price $24.68 Est. Cost/Share $24.75 Unrealized @ Report Date —

IJH ISHARES S&P MIDCAP 400 ETF 5.6%

Value $13.47M Shares 108,499 Share Price $124.14 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.8%

SDY SPDR SER TR S&P DIVID ETF 5.0%

Value $11.98M Shares 173,734 Share Price $68.94 Est. Cost/Share $67.37 Unrealized @ Report Date +2.3%

XBI SPDR BIOTECH ETF 4.1%

Value $9.836M Shares 76,157 Share Price $129.15 * Est. Cost/Share $35.14 Unrealized @ Report Date +22.5%

XPH SPDR PHARMACEUTICALS ETF 3.7%

Value $8.859M Shares 115,094 Share Price $76.97 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.0%

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.6%

Value $8.709M Shares 106,184 Share Price $82.02 * Est. Cost/Share $37.47 Unrealized @ Report Date +9.4%

XHB SPDR S&P HOMEBUILDERETF 3.5%

Value $8.537M Shares 278,985 Share Price $30.60 Est. Cost/Share $30.29 Unrealized @ Report Date +1.0%

IWM ISHARES RUSSELL 2000 ETF 3.4%

Value $8.178M Shares 76,708 Share Price $106.61 Est. Cost/Share $95.63 Unrealized @ Report Date +11.5%

XLV HEALTH CARE SELECT SECTOR SPDR 3.0%

Value $7.347M Shares 145,224 Share Price $50.59 Est. Cost/Share $48.26 Unrealized @ Report Date +4.8%

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 2.9%

Value $7.015M Shares 64,741 Share Price $108.35 * Est. Cost/Share $47.88 Unrealized @ Report Date +13.2%

— POWERSHARES DWA EMERGING MARKETS 0.6%

Value $1.498M Shares 82,924 Share Price $18.06 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	380,479	$40.06M	16.6%	$105.28 *	$52.68	-0.1%	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	424,338	$33.78M	14.0%	$79.60	$80.14	-0.7%	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	281,551	$22.02M	9.1%	$78.20 *	$18.32	+6.7%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	193,499	$16.68M	6.9%	$86.20	$83.34	+3.4%	ETF	464287598
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	252,131	$15.29M	6.3%	$60.63 *	$27.68	+9.5%	ETF	81369Y407
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	278,949	$14.14M	5.9%	$50.68	$50.64	+0.1%	ETF	46429B655
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	553,217	$13.65M	5.7%	$24.68	$24.75	—	ETF	73936Q769
IJH	ISHARES S&P MIDCAP 400 ETF	108,499	$13.47M	5.6%	$124.14 *	$23.24	+6.8%	ETF	464287507
SDY	SPDR SER TR S&P DIVID ETF	173,734	$11.98M	5.0%	$68.94	$67.37	+2.3%	ETF	78464A763
XBI	SPDR BIOTECH ETF	76,157	$9.836M	4.1%	$129.15 *	$35.14	+22.5%	ETF	78464A870
XPH	SPDR PHARMACEUTICALS ETF	115,094	$8.859M	3.7%	$76.97 *	$33.76	+14.0%	ETF	78464A722
XRT	SPDR SERIES TRUST S&P RETAIL ETF	106,184	$8.709M	3.6%	$82.02 *	$37.47	+9.4%	ETF	78464A714
XHB	SPDR S&P HOMEBUILDERETF	278,985	$8.537M	3.5%	$30.60	$30.29	+1.0%	ETF	78464A888
IWM	ISHARES RUSSELL 2000 ETF	76,708	$8.178M	3.4%	$106.61	$95.63	+11.5%	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR	145,224	$7.347M	3.0%	$50.59	$48.26	+4.8%	ETF	81369Y209
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	64,741	$7.015M	2.9%	$108.35 *	$47.88	+13.2%	ETF	464287887
—	POWERSHARES DWA EMERGING MARKETS	82,924	$1.498M	0.6%	$18.06	$18.00	—	ETF	73936Q207