MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

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

Holdings (24)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.8%

Value $54.58M Shares 518,395 Est. Cost $105.16 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 9.9%

Value $32.02M Shares 629,931 Est. Cost $50.76 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.8%

Value $31.82M Shares 347,284 Est. Cost $76.74 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 9.5%

Value $30.9M Shares 1,272,579 Est. Cost $24.83 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 8.3%

Value $26.82M Shares 357,908 Est. Cost $71.31 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $23.29M Shares 232,650 Est. Cost $86.53 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 7.1%

Value $22.93M Shares 287,142 Est. Cost $79.25 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.4%

Value $17.52M Shares 128,107 Est. Cost $119.62 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 4.1%

Value $13.27M Shares 125,170 Est. Cost $75.54 Unrealized —

XLY SELECT SECTOR SPDR TR 3.9%

Value $12.63M Shares 189,450 Est. Cost $58.23 Unrealized —

XTN SPDR SERIES TRUST S&P TRANSN ETF 3.8%

Value $12.49M Shares 134,141 Est. Cost $93.78 Unrealized —

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

Value $12.27M Shares 114,068 Est. Cost $107.58 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 3.7%

Value $12.15M Shares 142,028 Est. Cost $79.04 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.1%

Value $10.14M Shares 193,729 Est. Cost $52.32 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 2.9%

Value $9.503M Shares 164,461 Est. Cost $57.78 Unrealized —

HD HOME DEPOT 0.1%

Value $473K Shares 5,161 Est. Cost $58.72 Unrealized +11.9%

CMCSA COMCAST CORP CL A 0.1%

Value $451K Shares 8,388 Est. Cost $18.38 Unrealized +15.2%

AMGN AMGEN INC 0.1%

Value $353K Shares 2,514 Est. Cost $81.11 Unrealized +16.5%

XOM EXXON MOBIL CORP 0.1%

Value $305K Shares 3,239 Est. Cost $55.94 Unrealized +9.9%

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $250K Shares 2,975 Est. Cost $69.62 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $220K Shares 2,059 Est. Cost $98.89 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $218K Shares 16,649 Est. Cost $12.89 Unrealized —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value $217K Shares 19,084 Est. Cost $11.00 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $216K Shares 3,500 Est. Cost $58.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	518,395	$54.58M	16.8%	$105.16	—	ETF	464288646
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	629,931	$32.02M	9.9%	$50.76	—	ETF	46429B655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	347,284	$31.82M	9.8%	$76.74	—	ETF	464287614
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	1,272,579	$30.9M	9.5%	$24.83	—	ETF	73936Q769
SDY	SPDR SER TR S&P DIVID ETF	357,908	$26.82M	8.3%	$71.31	—	ETF	78464A763
IWD	ISHARES RUSSELL 1000 VALUE ETF	232,650	$23.29M	7.2%	$86.53	—	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	287,142	$22.93M	7.1%	$79.25	—	ETF	92206C409
IJH	ISHARES CORE S&P MID CAP ETF	128,107	$17.52M	5.4%	$119.62	—	ETF	464287507
XPH	SPDR PHARMACEUTICALS ETF	125,170	$13.27M	4.1%	$75.54	—	ETF	78464A722
XLY	SELECT SECTOR SPDR TR	189,450	$12.63M	3.9%	$58.23	—	ETF	81369Y407
XTN	SPDR SERIES TRUST S&P TRANSN ETF	134,141	$12.49M	3.8%	$93.78	—	ETF	78464A532
ITA	ISHARES U.S. AER&DEF ETF	114,068	$12.27M	3.8%	$107.58	—	ETF	464288760
XRT	SPDR SERIES TRUST S&P RETAIL ETF	142,028	$12.15M	3.7%	$79.04	—	ETF	78464A714
DXJ	WISDOMTREE TR JAPN HEDGE EQT	193,729	$10.14M	3.1%	$52.32	—	ETF	97717W851
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	164,461	$9.503M	2.9%	$57.78	—	ETF	97717X701
HD	HOME DEPOT	5,161	$473K	0.1%	$58.72	+11.9%	Stock	437076102
CMCSA	COMCAST CORP CL A	8,388	$451K	0.1%	$18.38	+15.2%	Stock	20030N101
AMGN	AMGEN INC	2,514	$353K	0.1%	$81.11	+16.5%	Stock	031162100
XOM	EXXON MOBIL CORP	3,239	$305K	0.1%	$55.94	+9.9%	Stock	30231G102
—	MAGELLAN MIDSTREAM PARTNERS LP	2,975	$250K	0.1%	$69.62	—	Stock	559080106
IVW	ISHARES S&P 500 GROWTH ETF	2,059	$220K	0.1%	$98.89	—	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	16,649	$218K	0.1%	$12.89	—	CEF	46131M106
—	INVESCO ADVANTAGE MUNICPAL	19,084	$217K	0.1%	$11.00	—	CEF	46132E103
ET	ENERGY TRANSFER EQUITY L P	3,500	$216K	0.1%	$58.86	—	Stock	29273V100