MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (26)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.0%

Value $41.97M Shares 397,922 Share Price $105.46 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 13.6%

Value $35.63M Shares 446,635 Share Price $79.78 Est. Cost/Share $80.13 Unrealized @ Report Date -0.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.1%

Value $24.03M Shares 279,560 Share Price $85.95 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.3%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.0%

Value $18.52M Shares 196,665 Share Price $94.17 Est. Cost/Share $83.46 Unrealized @ Report Date +12.8%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 6.5%

Value $17.11M Shares 256,051 Share Price $66.83 * Est. Cost/Share $27.74 Unrealized @ Report Date +20.5%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 5.7%

Value $14.88M Shares 597,971 Share Price $24.88 Est. Cost/Share $24.76 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID CAP ETF 5.5%

Value $14.58M Shares 108,989 Share Price $133.81 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.1%

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.5%

Value $14.47M Shares 285,375 Share Price $50.72 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%

SDY SPDR SER TR S&P DIVID ETF 5.1%

Value $13.46M Shares 185,406 Share Price $72.62 Est. Cost/Share $67.65 Unrealized @ Report Date +7.3%

XPH SPDR PHARMACEUTICALS ETF 3.9%

Value $10.32M Shares 117,312 Share Price $87.97 * Est. Cost/Share $33.91 Unrealized @ Report Date +29.7%

XBI SPDR BIOTECH ETF 3.8%

Value $10.08M Shares 77,424 Share Price $130.21 * Est. Cost/Share $35.24 Unrealized @ Report Date +23.1%

XHB SPDR S&P HOMEBUILDERETF 3.7%

Value $9.76M Shares 293,090 Share Price $33.30 Est. Cost/Share $30.32 Unrealized @ Report Date +9.8%

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value $9.683M Shares 109,908 Share Price $88.10 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.0%

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value $8.666M Shares 75,122 Share Price $115.36 Est. Cost/Share $95.63 Unrealized @ Report Date +20.6%

XLV HEALTH CARE SELECT SECTOR SPDR 3.2%

Value $8.313M Shares 149,942 Share Price $55.44 Est. Cost/Share $48.43 Unrealized @ Report Date +14.5%

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 2.9%

Value $7.666M Shares 64,631 Share Price $118.61 * Est. Cost/Share $47.88 Unrealized @ Report Date +23.9%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $688K Shares 6,969 Share Price $98.72 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.8%

CMCSA COMCAST CORP CL A 0.2%

Value $431K Shares 8,285 Share Price $52.02 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%

HD HOME DEPOT 0.2%

Value $418K Shares 5,073 Share Price $82.40 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.0%

IVV ISHARES S&P 500 INDEX ETF 0.2%

Value $411K Shares 2,214 Share Price $185.64 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%

Value $371K Shares 2,472 Share Price $150.08 * Est. Cost/Share $36.07 Unrealized @ Report Date +4.1%

XOM EXXON MOBIL CORP 0.1%

Value $328K Shares 3,239 Share Price $101.27 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $315K Shares 3,680 Share Price $85.60 Est. Cost/Share $82.35 Unrealized @ Report Date +3.8%

AMGN AMGEN INC 0.1%

Value $283K Shares 2,478 Share Price $114.21 * Est. Cost/Share $81.11 Unrealized @ Report Date +0.5%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%

Value $237K Shares 2,037 Share Price $116.35 * Est. Cost/Share $56.28 Unrealized @ Report Date +3.3%

IJR ISHARES S&P SMALLCAP 600 ETF 0.1%

Value $227K Shares 2,076 Share Price $109.34 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	397,922	$41.97M	16.0%	$105.46 *	$52.68	+0.1%	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	446,635	$35.63M	13.6%	$79.78	$80.13	-0.4%	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	279,560	$24.03M	9.1%	$85.95 *	$18.32	+17.3%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	196,665	$18.52M	7.0%	$94.17	$83.46	+12.8%	ETF	464287598
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	256,051	$17.11M	6.5%	$66.83 *	$27.74	+20.5%	ETF	81369Y407
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	597,971	$14.88M	5.7%	$24.88	$24.76	—	ETF	73936Q769
IJH	ISHARES CORE S&P MID CAP ETF	108,989	$14.58M	5.5%	$133.81 *	$23.24	+15.1%	ETF	464287507
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	285,375	$14.47M	5.5%	$50.72	$50.64	+0.2%	ETF	46429B655
SDY	SPDR SER TR S&P DIVID ETF	185,406	$13.46M	5.1%	$72.62	$67.65	+7.3%	ETF	78464A763
XPH	SPDR PHARMACEUTICALS ETF	117,312	$10.32M	3.9%	$87.97 *	$33.91	+29.7%	ETF	78464A722
XBI	SPDR BIOTECH ETF	77,424	$10.08M	3.8%	$130.21 *	$35.24	+23.1%	ETF	78464A870
XHB	SPDR S&P HOMEBUILDERETF	293,090	$9.76M	3.7%	$33.30	$30.32	+9.8%	ETF	78464A888
XRT	SPDR SERIES TRUST S&P RETAIL ETF	109,908	$9.683M	3.7%	$88.10 *	$37.65	+17.0%	ETF	78464A714
IWM	ISHARES RUSSELL 2000 ETF	75,122	$8.666M	3.3%	$115.36	$95.63	+20.6%	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR	149,942	$8.313M	3.2%	$55.44	$48.43	+14.5%	ETF	81369Y209
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	64,631	$7.666M	2.9%	$118.61 *	$47.88	+23.9%	ETF	464287887
IVW	ISHARES S&P 500 GROWTH ETF	6,969	$688K	0.3%	$98.72 *	$23.57	+4.8%	ETF	464287309
CMCSA	COMCAST CORP CL A	8,285	$431K	0.2%	$52.02 *	$18.38	+8.3%	Stock	20030N101
HD	HOME DEPOT	5,073	$418K	0.2%	$82.40 *	$58.72	+6.0%	Stock	437076102
IVV	ISHARES S&P 500 INDEX ETF	2,214	$411K	0.2%	$185.64	$178.00	+4.3%	ETF	464287200
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	2,472	$371K	0.1%	$150.08 *	$36.07	+4.1%	ETF	464287606
XOM	EXXON MOBIL CORP	3,239	$328K	0.1%	$101.27 *	$55.94	+9.7%	Stock	30231G102
IVE	ISHARES S&P 500 VALUE ETF	3,680	$315K	0.1%	$85.60	$82.35	+3.8%	ETF	464287408
AMGN	AMGEN INC	2,478	$283K	0.1%	$114.21 *	$81.11	+0.5%	Stock	031162100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,037	$237K	0.1%	$116.35 *	$56.28	+3.3%	ETF	464287705
IJR	ISHARES S&P SMALLCAP 600 ETF	2,076	$227K	0.1%	$109.34 *	$52.27	+4.4%	ETF	464287804