MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $241,033 (100.0% shares, 0.0% debt)

Holdings (17)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.6%

Value ($000) $40,057 Shares 380,479 Est. Cost $105.03 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 14.0%

Value ($000) $33,777 Shares 424,338 Est. Cost $79.11 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.1%

Value ($000) $22,017 Shares 281,551 Est. Cost $72.74 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 6.9%

Value ($000) $16,680 Shares 193,499 Est. Cost $83.81 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 6.3%

Value ($000) $15,287 Shares 252,131 Est. Cost $56.40 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.9%

Value ($000) $14,137 Shares 278,949 Est. Cost $50.68 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 5.7%

Value ($000) $13,653 Shares 553,217 Est. Cost $24.75 Unrealized —

IJH ISHARES S&P MIDCAP 400 ETF 5.6%

Value ($000) $13,469 Shares 108,499 Est. Cost $115.76 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 5.0%

Value ($000) $11,977 Shares 173,734 Est. Cost $66.34 Unrealized —

XBI SPDR BIOTECH ETF 4.1%

Value ($000) $9,836 Shares 76,157 Est. Cost $104.26 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 3.7%

Value ($000) $8,859 Shares 115,094 Est. Cost $70.49 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.6%

Value ($000) $8,709 Shares 106,184 Est. Cost $76.67 Unrealized —

XHB SPDR S&P HOMEBUILDERETF 3.5%

Value ($000) $8,537 Shares 278,985 Est. Cost $29.44 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.4%

Value ($000) $8,178 Shares 76,708 Est. Cost $97.15 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 3.0%

Value ($000) $7,347 Shares 145,224 Est. Cost $48.07 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 2.9%

Value ($000) $7,015 Shares 64,741 Est. Cost $97.60 Unrealized —

— POWERSHARES DWA EMERGING MARKETS 0.6%

Value ($000) $1,498 Shares 82,924 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	380,479	$40,057	16.6%	$105.03	—	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	424,338	$33,777	14.0%	$79.11	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	281,551	$22,017	9.1%	$72.74	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	193,499	$16,680	6.9%	$83.81	—	ETF	464287598
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	252,131	$15,287	6.3%	$56.40	—	ETF	81369Y407
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	278,949	$14,137	5.9%	$50.68	—	ETF	46429B655
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	553,217	$13,653	5.7%	$24.75	—	ETF	73936Q769
IJH	ISHARES S&P MIDCAP 400 ETF	108,499	$13,469	5.6%	$115.76	—	ETF	464287507
SDY	SPDR SER TR S&P DIVID ETF	173,734	$11,977	5.0%	$66.34	—	ETF	78464A763
XBI	SPDR BIOTECH ETF	76,157	$9,836	4.1%	$104.26	—	ETF	78464A870
XPH	SPDR PHARMACEUTICALS ETF	115,094	$8,859	3.7%	$70.49	—	ETF	78464A722
XRT	SPDR SERIES TRUST S&P RETAIL ETF	106,184	$8,709	3.6%	$76.67	—	ETF	78464A714
XHB	SPDR S&P HOMEBUILDERETF	278,985	$8,537	3.5%	$29.44	—	ETF	78464A888
IWM	ISHARES RUSSELL 2000 ETF	76,708	$8,178	3.4%	$97.15	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR	145,224	$7,347	3.0%	$48.07	—	ETF	81369Y209
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	64,741	$7,015	2.9%	$97.60	—	ETF	464287887
—	POWERSHARES DWA EMERGING MARKETS	82,924	$1,498	0.6%	$18.00	—	ETF	73936Q207