MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 16, 2015

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (30)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 16.0%

Value $55.49M Shares 527,573 Est. Cost $105.16 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%

Value $34.67M Shares 362,620 Est. Cost $77.54 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 9.2%

Value $31.8M Shares 629,166 Est. Cost $50.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.2%

Value $25.09M Shares 240,317 Est. Cost $87.10 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 6.5%

Value $22.49M Shares 282,431 Est. Cost $79.25 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 6.4%

Value $22.14M Shares 281,007 Est. Cost $71.31 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.7%

Value $19.65M Shares 135,694 Est. Cost $121.03 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 4.5%

Value $15.48M Shares 644,298 Est. Cost $24.83 Unrealized —

XTN SPDR SERIES TRUST S&P TRANSN ETF 4.3%

Value $15.06M Shares 138,795 Est. Cost $94.28 Unrealized —

— ALPS ETF TR ALERIAN MLP 4.2%

Value $14.6M Shares 833,406 Est. Cost $17.52 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 4.1%

Value $14.21M Shares 147,977 Est. Cost $79.72 Unrealized —

XLY SELECT SECTOR SPDR TR 4.0%

Value $13.88M Shares 192,354 Est. Cost $58.44 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 4.0%

Value $13.72M Shares 127,061 Est. Cost $76.02 Unrealized —

ITA ISHARES U.S. AER&DEF ETF 4.0%

Value $13.72M Shares 119,588 Est. Cost $107.90 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 3.2%

Value $11.03M Shares 198,365 Est. Cost $57.41 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.1%

Value $10.72M Shares 217,712 Est. Cost $51.98 Unrealized —

IEZ ISHARES US OIL EQ&SV ETF 2.7%

Value $9.418M Shares 188,508 Est. Cost $49.96 Unrealized —

HD HOME DEPOT 0.2%

Value $544K Shares 5,185 Est. Cost $58.72 Unrealized +27.4%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $489K Shares 8,425 Est. Cost $18.38 Unrealized +15.7%

AMGN AMGEN INC 0.1%

Value $402K Shares 2,523 Est. Cost $81.11 Unrealized +39.7%

SUB ISHARES SHT NTLAMTFR ETF 0.1%

Value $318K Shares 3,006 Est. Cost $105.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $299K Shares 3,239 Est. Cost $55.94 Unrealized +3.7%

— SPDR SERIES TRUST NUVN BR SHT MUNI 0.1%

Value $264K Shares 10,858 Est. Cost $24.31 Unrealized —

— UBS AG JERSEY BRH ALERIAN INFRST 0.1%

Value $263K Shares 6,476 Est. Cost $40.61 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $248K Shares 2,999 Est. Cost $69.62 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $233K Shares 2,088 Est. Cost $99.07 Unrealized —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value $223K Shares 19,222 Est. Cost $11.00 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $221K Shares 16,594 Est. Cost $12.89 Unrealized —

IVV ISHARES CORE S&P500 ETF 0.1%

Value $211K Shares 1,020 Est. Cost $206.86 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $201K 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	527,573	$55.49M	16.0%	$105.16	—	ETF	464288646
IWF	ISHARES RUSSELL 1000 GROWTH ETF	362,620	$34.67M	10.0%	$77.54	—	ETF	464287614
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	629,166	$31.8M	9.2%	$50.76	—	ETF	46429B655
IWD	ISHARES RUSSELL 1000 VALUE ETF	240,317	$25.09M	7.2%	$87.10	—	ETF	464287598
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	282,431	$22.49M	6.5%	$79.25	—	ETF	92206C409
SDY	SPDR SER TR S&P DIVID ETF	281,007	$22.14M	6.4%	$71.31	—	ETF	78464A763
IJH	ISHARES CORE S&P MID CAP ETF	135,694	$19.65M	5.7%	$121.03	—	ETF	464287507
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	644,298	$15.48M	4.5%	$24.83	—	ETF	73936Q769
XTN	SPDR SERIES TRUST S&P TRANSN ETF	138,795	$15.06M	4.3%	$94.28	—	ETF	78464A532
—	ALPS ETF TR ALERIAN MLP	833,406	$14.6M	4.2%	$17.52	—	ETF	00162Q866
XRT	SPDR SERIES TRUST S&P RETAIL ETF	147,977	$14.21M	4.1%	$79.72	—	ETF	78464A714
XLY	SELECT SECTOR SPDR TR	192,354	$13.88M	4.0%	$58.44	—	ETF	81369Y407
XPH	SPDR PHARMACEUTICALS ETF	127,061	$13.72M	4.0%	$76.02	—	ETF	78464A722
ITA	ISHARES U.S. AER&DEF ETF	119,588	$13.72M	4.0%	$107.90	—	ETF	464288760
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	198,365	$11.03M	3.2%	$57.41	—	ETF	97717X701
DXJ	WISDOMTREE TR JAPN HEDGE EQT	217,712	$10.72M	3.1%	$51.98	—	ETF	97717W851
IEZ	ISHARES US OIL EQ&SV ETF	188,508	$9.418M	2.7%	$49.96	—	ETF	464288844
HD	HOME DEPOT	5,185	$544K	0.2%	$58.72	+27.4%	Stock	437076102
CMCSA	COMCAST CORP NEW CL A	8,425	$489K	0.1%	$18.38	+15.7%	Stock	20030N101
AMGN	AMGEN INC	2,523	$402K	0.1%	$81.11	+39.7%	Stock	031162100
SUB	ISHARES SHT NTLAMTFR ETF	3,006	$318K	0.1%	$105.79	—	ETF	464288158
XOM	EXXON MOBIL CORP	3,239	$299K	0.1%	$55.94	+3.7%	Stock	30231G102
—	SPDR SERIES TRUST NUVN BR SHT MUNI	10,858	$264K	0.1%	$24.31	—	ETF	78464A425
—	UBS AG JERSEY BRH ALERIAN INFRST	6,476	$263K	0.1%	$40.61	—	ETF	902641646
—	MAGELLAN MIDSTREAM PARTNERS LP	2,999	$248K	0.1%	$69.62	—	Stock	559080106
IVW	ISHARES S&P 500 GROWTH ETF	2,088	$233K	0.1%	$99.07	—	ETF	464287309
—	INVESCO ADVANTAGE MUNICPAL	19,222	$223K	0.1%	$11.00	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS	16,594	$221K	0.1%	$12.89	—	CEF	46131M106
IVV	ISHARES CORE S&P500 ETF	1,020	$211K	0.1%	$206.86	—	ETF	464287200
ET	ENERGY TRANSFER EQUITY L P	3,500	$201K	0.1%	$58.86	—	Stock	29273V100