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 Est. Cost $105.05 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 13.6%

Value $35.63M Shares 446,635 Est. Cost $79.14 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.1%

Value $24.03M Shares 279,560 Est. Cost $72.74 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.0%

Value $18.52M Shares 196,665 Est. Cost $83.98 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 6.5%

Value $17.11M Shares 256,051 Est. Cost $56.56 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 5.7%

Value $14.88M Shares 597,971 Est. Cost $24.76 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.5%

Value $14.58M Shares 108,989 Est. Cost $115.76 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.5%

Value $14.47M Shares 285,375 Est. Cost $50.68 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 5.1%

Value $13.46M Shares 185,406 Est. Cost $66.73 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 3.9%

Value $10.32M Shares 117,312 Est. Cost $70.82 Unrealized —

XBI SPDR BIOTECH ETF 3.8%

Value $10.08M Shares 77,424 Est. Cost $104.68 Unrealized —

XHB SPDR S&P HOMEBUILDERETF 3.7%

Value $9.76M Shares 293,090 Est. Cost $29.62 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value $9.683M Shares 109,908 Est. Cost $77.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.3%

Value $8.666M Shares 75,122 Est. Cost $97.15 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 3.2%

Value $8.313M Shares 149,942 Est. Cost $48.30 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 2.9%

Value $7.666M Shares 64,631 Est. Cost $97.60 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $688K Shares 6,969 Est. Cost $98.72 Unrealized —

CMCSA COMCAST CORP CL A 0.2%

Value $431K Shares 8,285 Est. Cost $18.38 Unrealized 0.0%

HD HOME DEPOT 0.2%

Value $418K Shares 5,073 Est. Cost $58.72 Unrealized 0.0%

IVV ISHARES S&P 500 INDEX ETF 0.2%

Value $411K Shares 2,214 Est. Cost $185.64 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%

Value $371K Shares 2,472 Est. Cost $150.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $328K Shares 3,239 Est. Cost $55.94 Unrealized 0.0%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $315K Shares 3,680 Est. Cost $85.60 Unrealized —

AMGN AMGEN INC 0.1%

Value $283K Shares 2,478 Est. Cost $81.11 Unrealized 0.0%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%

Value $237K Shares 2,037 Est. Cost $116.35 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.1%

Value $227K Shares 2,076 Est. Cost $109.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	397,922	$41.97M	16.0%	$105.05	—	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	446,635	$35.63M	13.6%	$79.14	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	279,560	$24.03M	9.1%	$72.74	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	196,665	$18.52M	7.0%	$83.98	—	ETF	464287598
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	256,051	$17.11M	6.5%	$56.56	—	ETF	81369Y407
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	597,971	$14.88M	5.7%	$24.76	—	ETF	73936Q769
IJH	ISHARES CORE S&P MID CAP ETF	108,989	$14.58M	5.5%	$115.76	—	ETF	464287507
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	285,375	$14.47M	5.5%	$50.68	—	ETF	46429B655
SDY	SPDR SER TR S&P DIVID ETF	185,406	$13.46M	5.1%	$66.73	—	ETF	78464A763
XPH	SPDR PHARMACEUTICALS ETF	117,312	$10.32M	3.9%	$70.82	—	ETF	78464A722
XBI	SPDR BIOTECH ETF	77,424	$10.08M	3.8%	$104.68	—	ETF	78464A870
XHB	SPDR S&P HOMEBUILDERETF	293,090	$9.76M	3.7%	$29.62	—	ETF	78464A888
XRT	SPDR SERIES TRUST S&P RETAIL ETF	109,908	$9.683M	3.7%	$77.06	—	ETF	78464A714
IWM	ISHARES RUSSELL 2000 ETF	75,122	$8.666M	3.3%	$97.15	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR	149,942	$8.313M	3.2%	$48.30	—	ETF	81369Y209
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	64,631	$7.666M	2.9%	$97.60	—	ETF	464287887
IVW	ISHARES S&P 500 GROWTH ETF	6,969	$688K	0.3%	$98.72	—	ETF	464287309
CMCSA	COMCAST CORP CL A	8,285	$431K	0.2%	$18.38	0.0%	Stock	20030N101
HD	HOME DEPOT	5,073	$418K	0.2%	$58.72	0.0%	Stock	437076102
IVV	ISHARES S&P 500 INDEX ETF	2,214	$411K	0.2%	$185.64	—	ETF	464287200
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	2,472	$371K	0.1%	$150.08	—	ETF	464287606
XOM	EXXON MOBIL CORP	3,239	$328K	0.1%	$55.94	0.0%	Stock	30231G102
IVE	ISHARES S&P 500 VALUE ETF	3,680	$315K	0.1%	$85.60	—	ETF	464287408
AMGN	AMGEN INC	2,478	$283K	0.1%	$81.11	0.0%	Stock	031162100
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,037	$237K	0.1%	$116.35	—	ETF	464287705
IJR	ISHARES S&P SMALLCAP 600 ETF	2,076	$227K	0.1%	$109.34	—	ETF	464287804