MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $379,631 (100.0% shares, 0.0% debt)

Holdings (29)

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 17.5%

Value ($000) $66,494 Shares 828,994 Est. Cost $79.88 Unrealized —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 13.6%

Value ($000) $51,772 Shares 490,588 Est. Cost $105.16 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%

Value ($000) $38,128 Shares 385,438 Est. Cost $78.80 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 9.5%

Value ($000) $35,996 Shares 544,233 Est. Cost $62.96 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 7.0%

Value ($000) $26,394 Shares 256,057 Est. Cost $88.08 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.8%

Value ($000) $21,917 Shares 144,213 Est. Cost $122.86 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 4.3%

Value ($000) $16,392 Shares 132,705 Est. Cost $78.04 Unrealized —

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 4.2%

Value ($000) $16,042 Shares 665,935 Est. Cost $24.81 Unrealized —

VGK VANGUARD SHRT TRM CORP BD 4.2%

Value ($000) $16,038 Shares 295,803 Est. Cost $54.22 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 4.2%

Value ($000) $15,803 Shares 156,400 Est. Cost $80.87 Unrealized —

ITA ISHARES U.S. AER&DEF ETF 4.1%

Value ($000) $15,717 Shares 126,972 Est. Cost $108.83 Unrealized —

XTN SPDR SERIES TRUST S&P TRANSN ETF 4.1%

Value ($000) $15,501 Shares 145,812 Est. Cost $94.86 Unrealized —

XLY SELECT SECTOR SPDR TR 4.1%

Value ($000) $15,440 Shares 204,910 Est. Cost $59.48 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.3%

Value ($000) $12,696 Shares 230,331 Est. Cost $52.15 Unrealized —

IEZ ISHARES US OIL EQ&SV ETF 2.6%

Value ($000) $9,893 Shares 210,450 Est. Cost $49.65 Unrealized —

— ISHARES CORE MSCI EAFE 0.2%

Value ($000) $856 Shares 14,628 Est. Cost $58.52 Unrealized —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.2%

Value ($000) $746 Shares 14,738 Est. Cost $50.76 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $592 Shares 5,211 Est. Cost $58.72 Unrealized +45.3%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $478 Shares 8,459 Est. Cost $18.38 Unrealized +21.9%

AMGN AMGEN INC 0.1%

Value ($000) $405 Shares 2,535 Est. Cost $81.11 Unrealized +41.8%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $346 Shares 3,037 Est. Cost $103.71 Unrealized —

SUB ISHARES SHT NTLAMTFR ETF 0.1%

Value ($000) $343 Shares 3,243 Est. Cost $105.79 Unrealized —

— SPDR SER TR NUVN BR SHT MUNI 0.1%

Value ($000) $284 Shares 11,681 Est. Cost $24.31 Unrealized —

IVE ISHARES S&P 500 VAL ETF 0.1%

Value ($000) $250 Shares 2,701 Est. Cost $92.56 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value ($000) $232 Shares 3,025 Est. Cost $69.62 Unrealized —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value ($000) $227 Shares 19,360 Est. Cost $11.00 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $225 Shares 16,712 Est. Cost $12.89 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $222 Shares 3,500 Est. Cost $58.86 Unrealized —

IJK ISHARES S&P MC 400GR ETF 0.1%

Value ($000) $202 Shares 1,176 Est. Cost $171.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	828,994	$66,494	17.5%	$79.88	—	ETF	92206C409
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	490,588	$51,772	13.6%	$105.16	—	ETF	464288646
IWF	ISHARES RUSSELL 1000 GROWTH ETF	385,438	$38,128	10.0%	$78.80	—	ETF	464287614
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	544,233	$35,996	9.5%	$62.96	—	ETF	97717X701
IWD	ISHARES RUSSELL 1000 VALUE ETF	256,057	$26,394	7.0%	$88.08	—	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	144,213	$21,917	5.8%	$122.86	—	ETF	464287507
XPH	SPDR PHARMACEUTICALS ETF	132,705	$16,392	4.3%	$78.04	—	ETF	78464A722
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	665,935	$16,042	4.2%	$24.81	—	ETF	73936Q769
VGK	VANGUARD SHRT TRM CORP BD	295,803	$16,038	4.2%	$54.22	—	ETF	922042874
XRT	SPDR SERIES TRUST S&P RETAIL ETF	156,400	$15,803	4.2%	$80.87	—	ETF	78464A714
ITA	ISHARES U.S. AER&DEF ETF	126,972	$15,717	4.1%	$108.83	—	ETF	464288760
XTN	SPDR SERIES TRUST S&P TRANSN ETF	145,812	$15,501	4.1%	$94.86	—	ETF	78464A532
XLY	SELECT SECTOR SPDR TR	204,910	$15,440	4.1%	$59.48	—	ETF	81369Y407
DXJ	WISDOMTREE TR JAPN HEDGE EQT	230,331	$12,696	3.3%	$52.15	—	ETF	97717W851
IEZ	ISHARES US OIL EQ&SV ETF	210,450	$9,893	2.6%	$49.65	—	ETF	464288844
—	ISHARES CORE MSCI EAFE	14,628	$856	0.2%	$58.52	—	ETF	46432f842
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	14,738	$746	0.2%	$50.76	—	ETF	46429B655
HD	HOME DEPOT	5,211	$592	0.2%	$58.72	+45.3%	Stock	437076102
CMCSA	COMCAST CORP NEW CL A	8,459	$478	0.1%	$18.38	+21.9%	Stock	20030N101
AMGN	AMGEN INC	2,535	$405	0.1%	$81.11	+41.8%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	3,037	$346	0.1%	$103.71	—	ETF	464287309
SUB	ISHARES SHT NTLAMTFR ETF	3,243	$343	0.1%	$105.79	—	ETF	464288158
—	SPDR SER TR NUVN BR SHT MUNI	11,681	$284	0.1%	$24.31	—	ETF	78464A425
IVE	ISHARES S&P 500 VAL ETF	2,701	$250	0.1%	$92.56	—	ETF	464287408
—	MAGELLAN MIDSTREAM PARTNERS LP	3,025	$232	0.1%	$69.62	—	Stock	559080106
—	INVESCO ADVANTAGE MUNICPAL	19,360	$227	0.1%	$11.00	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS	16,712	$225	0.1%	$12.89	—	CEF	46131M106
ET	ENERGY TRANSFER EQUITY L P	3,500	$222	0.1%	$58.86	—	Stock	29273V100
IJK	ISHARES S&P MC 400GR ETF	1,176	$202	0.1%	$171.77	—	ETF	464287606