MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $325,041 (100.0% shares, 0.0% debt)

Holdings (24)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.8%

Value ($000) $54,577 Shares 518,395 Est. Cost $105.16 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 9.9%

Value ($000) $32,019 Shares 629,931 Est. Cost $50.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.8%

Value ($000) $31,822 Shares 347,284 Est. Cost $76.74 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 9.5%

Value ($000) $30,898 Shares 1,272,579 Est. Cost $24.83 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 8.3%

Value ($000) $26,822 Shares 357,908 Est. Cost $71.31 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value ($000) $23,286 Shares 232,650 Est. Cost $86.53 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 7.1%

Value ($000) $22,934 Shares 287,142 Est. Cost $79.25 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.4%

Value ($000) $17,517 Shares 128,107 Est. Cost $119.62 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 4.1%

Value ($000) $13,269 Shares 125,170 Est. Cost $75.54 Unrealized —

XLY SELECT SECTOR SPDR TR 3.9%

Value ($000) $12,634 Shares 189,450 Est. Cost $58.23 Unrealized —

XTN SPDR SERIES TRUST S&P TRANSN ETF 3.8%

Value ($000) $12,495 Shares 134,141 Est. Cost $93.78 Unrealized —

ITA ISHARES U.S. AER&DEF ETF 3.8%

Value ($000) $12,271 Shares 114,068 Est. Cost $107.58 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value ($000) $12,155 Shares 142,028 Est. Cost $79.04 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.1%

Value ($000) $10,136 Shares 193,729 Est. Cost $52.32 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 2.9%

Value ($000) $9,503 Shares 164,461 Est. Cost $57.78 Unrealized —

HD HOME DEPOT 0.1%

Value ($000) $473 Shares 5,161 Est. Cost $58.72 Unrealized +11.9%

CMCSA COMCAST CORP CL A 0.1%

Value ($000) $451 Shares 8,388 Est. Cost $18.38 Unrealized +15.2%

AMGN AMGEN INC 0.1%

Value ($000) $353 Shares 2,514 Est. Cost $81.11 Unrealized +16.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $305 Shares 3,239 Est. Cost $55.94 Unrealized +9.9%

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value ($000) $250 Shares 2,975 Est. Cost $69.62 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $220 Shares 2,059 Est. Cost $98.89 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $218 Shares 16,649 Est. Cost $12.89 Unrealized —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value ($000) $217 Shares 19,084 Est. Cost $11.00 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $216 Shares 3,500 Est. Cost $58.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	518,395	$54,577	16.8%	$105.16	—	ETF	464288646
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	629,931	$32,019	9.9%	$50.76	—	ETF	46429B655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	347,284	$31,822	9.8%	$76.74	—	ETF	464287614
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	1,272,579	$30,898	9.5%	$24.83	—	ETF	73936Q769
SDY	SPDR SER TR S&P DIVID ETF	357,908	$26,822	8.3%	$71.31	—	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	232,650	$23,286	7.2%	$86.53	—	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	287,142	$22,934	7.1%	$79.25	—	ETF	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	128,107	$17,517	5.4%	$119.62	—	ETF	464287507
XPH	SPDR PHARMACEUTICALS ETF	125,170	$13,269	4.1%	$75.54	—	ETF	78464A722
XLY	SELECT SECTOR SPDR TR	189,450	$12,634	3.9%	$58.23	—	ETF	81369Y407
XTN	SPDR SERIES TRUST S&P TRANSN ETF	134,141	$12,495	3.8%	$93.78	—	ETF	78464A532
ITA	ISHARES U.S. AER&DEF ETF	114,068	$12,271	3.8%	$107.58	—	ETF	464288760
XRT	SPDR SERIES TRUST S&P RETAIL ETF	142,028	$12,155	3.7%	$79.04	—	ETF	78464A714
DXJ	WISDOMTREE TR JAPN HEDGE EQT	193,729	$10,136	3.1%	$52.32	—	ETF	97717W851
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	164,461	$9,503	2.9%	$57.78	—	ETF	97717X701
HD	HOME DEPOT	5,161	$473	0.1%	$58.72	+11.9%	Stock	437076102
CMCSA	COMCAST CORP CL A	8,388	$451	0.1%	$18.38	+15.2%	Stock	20030N101
AMGN	AMGEN INC	2,514	$353	0.1%	$81.11	+16.5%	Stock	031162100
XOM	EXXON MOBIL CORP	3,239	$305	0.1%	$55.94	+9.9%	Stock	30231G102
—	MAGELLAN MIDSTREAM PARTNERS LP	2,975	$250	0.1%	$69.62	—	Stock	559080106
IVW	ISHARES S&P 500 GROWTH ETF	2,059	$220	0.1%	$98.89	—	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	16,649	$218	0.1%	$12.89	—	CEF	46131M106
—	INVESCO ADVANTAGE MUNICPAL	19,084	$217	0.1%	$11.00	—	CEF	46132E103
ET	ENERGY TRANSFER EQUITY L P	3,500	$216	0.1%	$58.86	—	Stock	29273V100