MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (29)

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 17.5%

Value $66.49M Shares 828,994 Share Price $80.21 Est. Cost/Share $80.03 Unrealized @ Report Date -0.6%

IGSB ISHARES 1-3 YR CREDIT BOND ETF 13.6%

Value $51.77M Shares 490,588 Share Price $105.53 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 10.0%

Value $38.13M Shares 385,438 Share Price $98.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.7%

HEDJ WISDOMTREE TR EUROPE HEDGE EQT 9.5%

Value $36M Shares 544,233 Share Price $66.14 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.0%

Value $26.39M Shares 256,057 Share Price $103.08 Est. Cost/Share $87.42 Unrealized @ Report Date +18.0%

IJH ISHARES CORE S&P MID CAP ETF 5.8%

Value $21.92M Shares 144,213 Share Price $151.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +22.4%

XPH SPDR PHARMACEUTICALS ETF 4.3%

Value $16.39M Shares 132,705 Share Price $123.52 * Est. Cost/Share $37.29 Unrealized @ Report Date +67.2%

— POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 4.2%

Value $16.04M Shares 665,935 Share Price $24.09 Est. Cost/Share $24.81 Unrealized @ Report Date —

VGK VANGUARD SHRT TRM CORP BD 4.2%

Value $16.04M Shares 295,803 Share Price $54.22 Est. Cost/Share $53.89 Unrealized @ Report Date +0.2%

XRT SPDR SERIES TRUST S&P RETAIL ETF 4.2%

Value $15.8M Shares 156,400 Share Price $101.04 * Est. Cost/Share $39.48 Unrealized @ Report Date +25.0%

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

Value $15.72M Shares 126,972 Share Price $123.78 * Est. Cost/Share $54.11 Unrealized @ Report Date +10.1%

XTN SPDR SERIES TRUST S&P TRANSN ETF 4.1%

Value $15.5M Shares 145,812 Share Price $106.31 * Est. Cost/Share $45.35 Unrealized @ Report Date +6.8%

XLY SELECT SECTOR SPDR TR 4.1%

Value $15.44M Shares 204,910 Share Price $75.35 * Est. Cost/Share $29.17 Unrealized @ Report Date +31.1%

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.3%

Value $12.7M Shares 230,331 Share Price $55.12 * Est. Cost/Share $151.96 Unrealized @ Report Date +12.9%

IEZ ISHARES US OIL EQ&SV ETF 2.6%

Value $9.893M Shares 210,450 Share Price $47.01 * Est. Cost/Share $55.27 Unrealized @ Report Date -13.1%

— ISHARES CORE MSCI EAFE 0.2%

Value $856K Shares 14,628 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —

FLOT ISHARES MSCI FLOATING RATE NOT E FUNDING ETF 0.2%

Value $746K Shares 14,738 Share Price $50.62 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%

HD HOME DEPOT 0.2%

Value $592K Shares 5,211 Share Price $113.61 * Est. Cost/Share $58.72 Unrealized @ Report Date +47.7%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $478K Shares 8,459 Share Price $56.51 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.6%

AMGN AMGEN INC 0.1%

Value $405K Shares 2,535 Share Price $159.76 * Est. Cost/Share $81.11 Unrealized @ Report Date +39.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $346K Shares 3,037 Share Price $113.93 * Est. Cost/Share $25.14 Unrealized @ Report Date +13.2%

SUB ISHARES SHT NTLAMTFR ETF 0.1%

Value $343K Shares 3,243 Share Price $105.77 Est. Cost/Share $106.10 Unrealized @ Report Date -0.4%

— SPDR SER TR NUVN BR SHT MUNI 0.1%

Value $284K Shares 11,681 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —

IVE ISHARES S&P 500 VAL ETF 0.1%

Value $250K Shares 2,701 Share Price $92.56 Est. Cost/Share $92.88 Unrealized @ Report Date -0.7%

— MAGELLAN MIDSTREAM PARTNERS LP 0.1%

Value $232K Shares 3,025 Share Price $76.69 Est. Cost/Share $69.62 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUNICPAL 0.1%

Value $227K Shares 19,360 Share Price $11.73 Est. Cost/Share $11.00 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $225K Shares 16,712 Share Price $13.46 Est. Cost/Share $12.89 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $222K Shares 3,500 Share Price $63.43 Est. Cost/Share $58.86 Unrealized @ Report Date —

IJK ISHARES S&P MC 400GR ETF 0.1%

Value $202K Shares 1,176 Share Price $171.77 * Est. Cost/Share $41.40 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	828,994	$66.49M	17.5%	$80.21	$80.03	-0.6%	ETF	92206C409
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	490,588	$51.77M	13.6%	$105.53 *	$52.70	-0.1%	ETF	464288646
IWF	ISHARES RUSSELL 1000 GROWTH ETF	385,438	$38.13M	10.0%	$98.92 *	$19.69	+25.7%	ETF	464287614
HEDJ	WISDOMTREE TR EUROPE HEDGE EQT	544,233	$36M	9.5%	$66.14 *	$30.15	+2.1%	ETF	97717X701
IWD	ISHARES RUSSELL 1000 VALUE ETF	256,057	$26.39M	7.0%	$103.08	$87.42	+18.0%	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	144,213	$21.92M	5.8%	$151.98 *	$24.50	+22.4%	ETF	464287507
XPH	SPDR PHARMACEUTICALS ETF	132,705	$16.39M	4.3%	$123.52 *	$37.29	+67.2%	ETF	78464A722
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	665,935	$16.04M	4.2%	$24.09	$24.81	—	ETF	73936Q769
VGK	VANGUARD SHRT TRM CORP BD	295,803	$16.04M	4.2%	$54.22	$53.89	+0.2%	ETF	922042874
XRT	SPDR SERIES TRUST S&P RETAIL ETF	156,400	$15.8M	4.2%	$101.04 *	$39.48	+25.0%	ETF	78464A714
ITA	ISHARES U.S. AER&DEF ETF	126,972	$15.72M	4.1%	$123.78 *	$54.11	+10.1%	ETF	464288760
XTN	SPDR SERIES TRUST S&P TRANSN ETF	145,812	$15.5M	4.1%	$106.31 *	$45.35	+6.8%	ETF	78464A532
XLY	SELECT SECTOR SPDR TR	204,910	$15.44M	4.1%	$75.35 *	$29.17	+31.1%	ETF	81369Y407
DXJ	WISDOMTREE TR JAPN HEDGE EQT	230,331	$12.7M	3.3%	$55.12 *	$151.96	+12.9%	ETF	97717W851
IEZ	ISHARES US OIL EQ&SV ETF	210,450	$9.893M	2.6%	$47.01 *	$55.27	-13.1%	ETF	464288844
—	ISHARES CORE MSCI EAFE	14,628	$856K	0.2%	$58.52	$58.52	—	ETF	46432f842
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	14,738	$746K	0.2%	$50.62	$50.72	-0.2%	ETF	46429B655
HD	HOME DEPOT	5,211	$592K	0.2%	$113.61 *	$58.72	+47.7%	Stock	437076102
CMCSA	COMCAST CORP NEW CL A	8,459	$478K	0.1%	$56.51 *	$18.38	+28.6%	Stock	20030N101
AMGN	AMGEN INC	2,535	$405K	0.1%	$159.76 *	$81.11	+39.3%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	3,037	$346K	0.1%	$113.93 *	$25.14	+13.2%	ETF	464287309
SUB	ISHARES SHT NTLAMTFR ETF	3,243	$343K	0.1%	$105.77	$106.10	-0.4%	ETF	464288158
—	SPDR SER TR NUVN BR SHT MUNI	11,681	$284K	0.1%	$24.31	$24.31	—	ETF	78464A425
IVE	ISHARES S&P 500 VAL ETF	2,701	$250K	0.1%	$92.56	$92.88	-0.7%	ETF	464287408
—	MAGELLAN MIDSTREAM PARTNERS LP	3,025	$232K	0.1%	$76.69	$69.62	—	Stock	559080106
—	INVESCO ADVANTAGE MUNICPAL	19,360	$227K	0.1%	$11.73	$11.00	—	CEF	46132E103
—	INVESCO TR INVT GRADE MUNS	16,712	$225K	0.1%	$13.46	$12.89	—	CEF	46131M106
ET	ENERGY TRANSFER EQUITY L P	3,500	$222K	0.1%	$63.43	$58.86	—	Stock	29273V100
IJK	ISHARES S&P MC 400GR ETF	1,176	$202K	0.1%	$171.77 *	$41.40	+2.4%	ETF	464287606