MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

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

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 20.1%

Value $76.2M Shares 955,969 Est. Cost $79.86 Unrealized —

IGSB ISHARES TR 1-3 YR CREDIT BOND ETF 15.7%

Value $59.6M Shares 566,952 Est. Cost $105.15 Unrealized —

IWF ISHARES TR RUS 1000 GROWTH ETF 10.3%

Value $39.19M Shares 421,348 Est. Cost $80.01 Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE ETF 7.2%

Value $27.24M Shares 292,018 Est. Cost $88.72 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQT 7.0%

Value $26.37M Shares 482,522 Est. Cost $62.96 Unrealized —

IJH ISHARES TR CORE S&P MID CAP ETF 5.9%

Value $22.57M Shares 165,203 Est. Cost $124.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 4.6%

Value $17.28M Shares 351,337 Est. Cost $53.42 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.5%

Value $17.07M Shares 229,898 Est. Cost $61.08 Unrealized —

XRT SPDR SERIES TRUST S&P RETAIL ETF 4.2%

Value $15.81M Shares 355,984 Est. Cost $60.43 Unrealized —

ITA ISHARES TR U.S. AER&DEF ETF 4.2%

Value $15.8M Shares 144,922 Est. Cost $108.85 Unrealized —

XTN SPDR SERIES TRUST S&P TRANSN ETF 3.9%

Value $14.85M Shares 339,522 Est. Cost $65.69 Unrealized —

XPH SPDR SERIES TRUST S&P PHARMACEUTICALS ETF 3.6%

Value $13.81M Shares 294,318 Est. Cost $60.95 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.3%

Value $12.54M Shares 257,608 Est. Cost $51.78 Unrealized —

IEZ ISHARES TR US OIL EQ&SV ETF 2.4%

Value $9.13M Shares 250,951 Est. Cost $47.51 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 1.5%

Value $5.848M Shares 204,694 Est. Cost $28.57 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $1.105M Shares 20,917 Est. Cost $52.83 Unrealized —

FLOT ISHARES TR FLTG RATE BD ETF 0.3%

Value $1.024M Shares 20,301 Est. Cost $50.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value $605K Shares 5,239 Est. Cost $58.72 Unrealized +54.0%

SUB ISHARES TR SHT NTLAMTFR ETF 0.1%

Value $538K Shares 5,080 Est. Cost $105.83 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $485K Shares 8,528 Est. Cost $18.38 Unrealized +27.0%

IVW ISHARES TR S&P 500 GROWTH ETF 0.1%

Value $457K Shares 4,239 Est. Cost $104.87 Unrealized —

— SPDR SERIES TRUST NUVN BR SHT MUNI 0.1%

Value $446K Shares 18,293 Est. Cost $24.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $352K Shares 2,548 Est. Cost $81.11 Unrealized +43.3%

IVE ISHARES TR S&P 500 VALUE ETF 0.1%

Value $321K Shares 3,821 Est. Cost $90.05 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $284K Shares 21,948 Est. Cost $12.90 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $254K Shares 1,618 Est. Cost $167.73 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $222K Shares 19,555 Est. Cost $11.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF	955,969	$76.2M	20.1%	$79.86	—	ETF	92206C409
IGSB	ISHARES TR 1-3 YR CREDIT BOND ETF	566,952	$59.6M	15.7%	$105.15	—	ETF	464288646
IWF	ISHARES TR RUS 1000 GROWTH ETF	421,348	$39.19M	10.3%	$80.01	—	ETF	464287614
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	292,018	$27.24M	7.2%	$88.72	—	ETF	464287598
HEDJ	WISDOMTREE TR EUROPE HEDGED EQT	482,522	$26.37M	7.0%	$62.96	—	ETF	97717X701
IJH	ISHARES TR CORE S&P MID CAP ETF	165,203	$22.57M	5.9%	$124.60	—	ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF	351,337	$17.28M	4.6%	$53.42	—	ETF	922042874
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	229,898	$17.07M	4.5%	$61.08	—	ETF	81369Y407
XRT	SPDR SERIES TRUST S&P RETAIL ETF	355,984	$15.81M	4.2%	$60.43	—	ETF	78464A714
ITA	ISHARES TR U.S. AER&DEF ETF	144,922	$15.8M	4.2%	$108.85	—	ETF	464288760
XTN	SPDR SERIES TRUST S&P TRANSN ETF	339,522	$14.85M	3.9%	$65.69	—	ETF	78464A532
XPH	SPDR SERIES TRUST S&P PHARMACEUTICALS ETF	294,318	$13.81M	3.6%	$60.95	—	ETF	78464A722
DXJ	WISDOMTREE TR JAPN HEDGE EQT	257,608	$12.54M	3.3%	$51.78	—	ETF	97717W851
IEZ	ISHARES TR US OIL EQ&SV ETF	250,951	$9.13M	2.4%	$47.51	—	ETF	464288844
INDA	ISHARES TR MSCI INDIA ETF	204,694	$5.848M	1.5%	$28.57	—	ETF	46429B598
IEFA	ISHARES TR CORE MSCI EAFE	20,917	$1.105M	0.3%	$52.83	—	ETF	46432F842
FLOT	ISHARES TR FLTG RATE BD ETF	20,301	$1.024M	0.3%	$50.67	—	ETF	46429B655
HD	HOME DEPOT INC	5,239	$605K	0.2%	$58.72	+54.0%	Stock	437076102
SUB	ISHARES TR SHT NTLAMTFR ETF	5,080	$538K	0.1%	$105.83	—	ETF	464288158
CMCSA	COMCAST CORP NEW CL A	8,528	$485K	0.1%	$18.38	+27.0%	Stock	20030N101
IVW	ISHARES TR S&P 500 GROWTH ETF	4,239	$457K	0.1%	$104.87	—	ETF	464287309
—	SPDR SERIES TRUST NUVN BR SHT MUNI	18,293	$446K	0.1%	$24.34	—	CEF	78464A425
AMGN	AMGEN INC	2,548	$352K	0.1%	$81.11	+43.3%	Stock	031162100
IVE	ISHARES TR S&P 500 VALUE ETF	3,821	$321K	0.1%	$90.05	—	ETF	464287408
—	INVESCO TR INVT GRADE MUNS	21,948	$284K	0.1%	$12.90	—	CEF	46131M106
IJK	ISHARES TR S&P MC 400GR ETF	1,618	$254K	0.1%	$167.73	—	ETF	464287606
—	INVESCO ADVANTAGE MUNICIPAL	19,555	$222K	0.1%	$11.01	—	CEF	46132E103