MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (24)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 17.0%

Value $46.43M Shares 440,211 Est. Cost $105.09 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 14.4%

Value $39.25M Shares 490,709 Est. Cost $79.22 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 11.1%

Value $30.15M Shares 1,215,125 Est. Cost $24.78 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.7%

Value $23.6M Shares 272,669 Est. Cost $72.74 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.1%

Value $19.27M Shares 199,640 Est. Cost $84.17 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.5%

Value $14.99M Shares 295,516 Est. Cost $50.68 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.5%

Value $14.87M Shares 108,164 Est. Cost $115.76 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 5.2%

Value $14.15M Shares 192,329 Est. Cost $66.98 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 3.8%

Value $10.25M Shares 158,344 Est. Cost $56.56 Unrealized —

XHB SPDR S&P HOMEBUILDERETF 3.7%

Value $10.08M Shares 309,703 Est. Cost $29.78 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 3.7%

Value $10.08M Shares 107,651 Est. Cost $70.82 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.6%

Value $9.94M Shares 117,985 Est. Cost $77.55 Unrealized —

XBI SPDR BIOTECH ETF 3.4%

Value $9.2M Shares 64,570 Est. Cost $104.68 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 3.3%

Value $8.992M Shares 153,735 Est. Cost $48.55 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.2%

Value $8.693M Shares 74,725 Est. Cost $97.15 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%

Value $445K Shares 3,744 Est. Cost $97.60 Unrealized —

CMCSA COMCAST CORP CL A 0.2%

Value $416K Shares 8,316 Est. Cost $18.38 Unrealized +8.6%

HD HOME DEPOT 0.1%

Value $404K Shares 5,103 Est. Cost $58.72 Unrealized +2.6%

XOM EXXON MOBIL CORP 0.1%

Value $316K Shares 3,239 Est. Cost $55.94 Unrealized +3.8%

AMGN AMGEN INC 0.1%

Value $307K Shares 2,490 Est. Cost $81.11 Unrealized +7.1%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $259K Shares 2,599 Est. Cost $98.72 Unrealized —

— VAN KAMPEN AMRICAN CAPITAL ADVANTAGE 0.1%

Value $207K Shares 18,813 Est. Cost $11.00 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $204K Shares 2,930 Est. Cost $69.62 Unrealized —

— VAN KAMPEN AMERICAN CAPITAL TR FOR 0.1%

Value $157K Shares 12,232 Est. Cost $12.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	440,211	$46.43M	17.0%	$105.09	—	ETF	464288646
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	490,709	$39.25M	14.4%	$79.22	—	ETF	92206C409
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	1,215,125	$30.15M	11.1%	$24.78	—	ETF	73936Q769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	272,669	$23.6M	8.7%	$72.74	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	199,640	$19.27M	7.1%	$84.17	—	ETF	464287598
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	295,516	$14.99M	5.5%	$50.68	—	ETF	46429B655
IJH	ISHARES CORE S&P MID CAP ETF	108,164	$14.87M	5.5%	$115.76	—	ETF	464287507
SDY	SPDR SER TR S&P DIVID ETF	192,329	$14.15M	5.2%	$66.98	—	ETF	78464A763
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	158,344	$10.25M	3.8%	$56.56	—	ETF	81369Y407
XHB	SPDR S&P HOMEBUILDERETF	309,703	$10.08M	3.7%	$29.78	—	ETF	78464A888
XPH	SPDR PHARMACEUTICALS ETF	107,651	$10.08M	3.7%	$70.82	—	ETF	78464A722
XRT	SPDR SERIES TRUST S&P RETAIL ETF	117,985	$9.94M	3.6%	$77.55	—	ETF	78464A714
XBI	SPDR BIOTECH ETF	64,570	$9.2M	3.4%	$104.68	—	ETF	78464A870
XLV	HEALTH CARE SELECT SECTOR SPDR	153,735	$8.992M	3.3%	$48.55	—	ETF	81369Y209
IWM	ISHARES RUSSELL 2000 ETF	74,725	$8.693M	3.2%	$97.15	—	ETF	464287655
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,744	$445K	0.2%	$97.60	—	ETF	464287887
CMCSA	COMCAST CORP CL A	8,316	$416K	0.2%	$18.38	+8.6%	Stock	20030N101
HD	HOME DEPOT	5,103	$404K	0.1%	$58.72	+2.6%	Stock	437076102
XOM	EXXON MOBIL CORP	3,239	$316K	0.1%	$55.94	+3.8%	Stock	30231G102
AMGN	AMGEN INC	2,490	$307K	0.1%	$81.11	+7.1%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	2,599	$259K	0.1%	$98.72	—	ETF	464287309
—	VAN KAMPEN AMRICAN CAPITAL ADVANTAGE	18,813	$207K	0.1%	$11.00	—	CEF	46132E103
—	MAGELLAN MIDSTREAM PARTNERS LP	2,930	$204K	0.1%	$69.62	—	Stock	559080106
—	VAN KAMPEN AMERICAN CAPITAL TR FOR	12,232	$157K	0.1%	$12.84	—	CEF	46131M106