MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $308,154 (100.0% shares, 0.0% debt)

Holdings (23)

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 20.7%

Value ($000) $63,925 Shares 2,570,381 Est. Cost $24.83 Unrealized —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.7%

Value ($000) $51,419 Shares 486,550 Est. Cost $105.15 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 8.9%

Value ($000) $27,459 Shares 301,975 Est. Cost $74.51 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 8.3%

Value ($000) $25,563 Shares 333,760 Est. Cost $71.05 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value ($000) $22,245 Shares 219,656 Est. Cost $85.73 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 7.1%

Value ($000) $21,741 Shares 270,510 Est. Cost $79.22 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.6%

Value ($000) $17,203 Shares 120,233 Est. Cost $118.50 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 5.3%

Value ($000) $16,394 Shares 322,718 Est. Cost $50.69 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 4.0%

Value ($000) $12,380 Shares 119,268 Est. Cost $74.03 Unrealized —

XTN SPDR SERIES TRUST 3.9%

Value ($000) $11,866 Shares 126,472 Est. Cost $93.82 Unrealized —

XLY SELECT SECTOR SPDR TR 3.9%

Value ($000) $11,866 Shares 177,788 Est. Cost $57.67 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value ($000) $11,531 Shares 132,842 Est. Cost $78.59 Unrealized —

XHB SPDR S&P HOMEBUILDERETF 3.7%

Value ($000) $11,445 Shares 349,463 Est. Cost $30.12 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.2%

Value ($000) $475 Shares 3,929 Est. Cost $98.69 Unrealized —

CMCSA COMCAST CORP CL A 0.1%

Value ($000) $448 Shares 8,354 Est. Cost $18.38 Unrealized +7.6%

HD HOME DEPOT 0.1%

Value ($000) $416 Shares 5,134 Est. Cost $58.72 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $326 Shares 3,239 Est. Cost $55.94 Unrealized +10.6%

AMGN AMGEN INC 0.1%

Value ($000) $296 Shares 2,503 Est. Cost $81.11 Unrealized +2.8%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $281 Shares 2,668 Est. Cost $98.89 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value ($000) $248 Shares 2,953 Est. Cost $69.62 Unrealized —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value ($000) $215 Shares 18,945 Est. Cost $11.00 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $206 Shares 15,791 Est. Cost $12.88 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $206 Shares 3,500 Est. Cost $58.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,570,381	$63,925	20.7%	$24.83	—	ETF	73936Q769
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	486,550	$51,419	16.7%	$105.15	—	ETF	464288646
IWF	ISHARES RUSSELL 1000 GROWTH ETF	301,975	$27,459	8.9%	$74.51	—	ETF	464287614
SDY	SPDR SER TR S&P DIVID ETF	333,760	$25,563	8.3%	$71.05	—	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	219,656	$22,245	7.2%	$85.73	—	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	270,510	$21,741	7.1%	$79.22	—	ETF	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	120,233	$17,203	5.6%	$118.50	—	ETF	464287507
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	322,718	$16,394	5.3%	$50.69	—	ETF	46429B655
XPH	SPDR PHARMACEUTICALS ETF	119,268	$12,380	4.0%	$74.03	—	ETF	78464A722
XTN	SPDR SERIES TRUST	126,472	$11,866	3.9%	$93.82	—	ETF	78464A532
XLY	SELECT SECTOR SPDR TR	177,788	$11,866	3.9%	$57.67	—	ETF	81369Y407
XRT	SPDR SERIES TRUST S&P RETAIL ETF	132,842	$11,531	3.7%	$78.59	—	ETF	78464A714
XHB	SPDR S&P HOMEBUILDERETF	349,463	$11,445	3.7%	$30.12	—	ETF	78464A888
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,929	$475	0.2%	$98.69	—	ETF	464287887
CMCSA	COMCAST CORP CL A	8,354	$448	0.1%	$18.38	+7.6%	Stock	20030N101
HD	HOME DEPOT	5,134	$416	0.1%	$58.72	+2.4%	Stock	437076102
XOM	EXXON MOBIL CORP	3,239	$326	0.1%	$55.94	+10.6%	Stock	30231G102
AMGN	AMGEN INC	2,503	$296	0.1%	$81.11	+2.8%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	2,668	$281	0.1%	$98.89	—	ETF	464287309
—	MAGELLAN MIDSTREAM PARTNERS LP	2,953	$248	0.1%	$69.62	—	Stock	559080106
—	INVESCO ADVANTAGE MUNICPAL	18,945	$215	0.1%	$11.00	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS	15,791	$206	0.1%	$12.88	—	CEF	46131M106
ET	ENERGY TRANSFER EQUITY L P	3,500	$206	0.1%	$58.86	—	Stock	29273V100