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 Share Price $79.71 Est. Cost/Share $79.96 Unrealized @ Report Date -0.3%

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

Value $59.6M Shares 566,952 Share Price $105.13 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.2%

IWF ISHARES TR RUS 1000 GROWTH ETF 10.3%

Value $39.19M Shares 421,348 Share Price $93.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.6%

IWD ISHARES TR RUSSELL 1000 VALUE ETF 7.2%

Value $27.24M Shares 292,018 Share Price $93.28 Est. Cost/Share $88.88 Unrealized @ Report Date +5.0%

HEDJ WISDOMTREE TR EUROPE HEDGED EQT 7.0%

Value $26.37M Shares 482,522 Share Price $54.65 * Est. Cost/Share $30.15 Unrealized @ Report Date -9.4%

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

Value $22.57M Shares 165,203 Share Price $136.61 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.9%

VGK VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 4.6%

Value $17.28M Shares 351,337 Share Price $49.18 Est. Cost/Share $53.75 Unrealized @ Report Date -8.5%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 4.5%

Value $17.07M Shares 229,898 Share Price $74.26 * Est. Cost/Share $30.18 Unrealized @ Report Date +23.0%

XRT SPDR SERIES TRUST S&P RETAIL ETF 4.2%

Value $15.81M Shares 355,984 Share Price $44.42 Est. Cost/Share $44.09 Unrealized @ Report Date +0.8%

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

Value $15.8M Shares 144,922 Share Price $109.02 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.2%

XTN SPDR SERIES TRUST S&P TRANSN ETF 3.9%

Value $14.85M Shares 339,522 Share Price $43.74 Est. Cost/Share $46.60 Unrealized @ Report Date -6.1%

XPH SPDR SERIES TRUST S&P PHARMACEUTICALS ETF 3.6%

Value $13.81M Shares 294,318 Share Price $46.92 Est. Cost/Share $49.89 Unrealized @ Report Date -6.0%

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.3%

Value $12.54M Shares 257,608 Share Price $48.66 * Est. Cost/Share $153.05 Unrealized @ Report Date -4.6%

IEZ ISHARES TR US OIL EQ&SV ETF 2.4%

Value $9.13M Shares 250,951 Share Price $36.38 Est. Cost/Share $53.06 Unrealized @ Report Date -31.4%

INDA ISHARES TR MSCI INDIA ETF 1.5%

Value $5.848M Shares 204,694 Share Price $28.57 Est. Cost/Share $29.37 Unrealized @ Report Date -2.7%

IEFA ISHARES TR CORE MSCI EAFE 0.3%

Value $1.105M Shares 20,917 Share Price $52.83 Est. Cost/Share $56.66 Unrealized @ Report Date -6.8%

FLOT ISHARES TR FLTG RATE BD ETF 0.3%

Value $1.024M Shares 20,301 Share Price $50.44 Est. Cost/Share $50.68 Unrealized @ Report Date -0.5%

HD HOME DEPOT INC 0.2%

Value $605K Shares 5,239 Share Price $115.48 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.3%

SUB ISHARES TR SHT NTLAMTFR ETF 0.1%

Value $538K Shares 5,080 Share Price $105.91 Est. Cost/Share $105.98 Unrealized @ Report Date -0.0%

CMCSA COMCAST CORP NEW CL A 0.1%

Value $485K Shares 8,528 Share Price $56.87 * Est. Cost/Share $18.38 Unrealized @ Report Date +21.6%

IVW ISHARES TR S&P 500 GROWTH ETF 0.1%

Value $457K Shares 4,239 Share Price $107.81 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.4%

— SPDR SERIES TRUST NUVN BR SHT MUNI 0.1%

Value $446K Shares 18,293 Share Price $24.38 Est. Cost/Share $24.34 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $352K Shares 2,548 Share Price $138.15 * Est. Cost/Share $81.11 Unrealized @ Report Date +26.1%

IVE ISHARES TR S&P 500 VALUE ETF 0.1%

Value $321K Shares 3,821 Share Price $84.01 Est. Cost/Share $91.86 Unrealized @ Report Date -8.5%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $284K Shares 21,948 Share Price $12.94 Est. Cost/Share $12.90 Unrealized @ Report Date —

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

Value $254K Shares 1,618 Share Price $156.98 * Est. Cost/Share $41.49 Unrealized @ Report Date -5.4%

— INVESCO ADVANTAGE MUNICIPAL 0.1%

Value $222K Shares 19,555 Share Price $11.35 Est. Cost/Share $11.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF	955,969	$76.2M	20.1%	$79.71	$79.96	-0.3%	ETF	92206C409
IGSB	ISHARES TR 1-3 YR CREDIT BOND ETF	566,952	$59.6M	15.7%	$105.13 *	$52.67	-0.2%	ETF	464288646
IWF	ISHARES TR RUS 1000 GROWTH ETF	421,348	$39.19M	10.3%	$93.00 *	$20.11	+15.6%	ETF	464287614
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	292,018	$27.24M	7.2%	$93.28	$88.88	+5.0%	ETF	464287598
HEDJ	WISDOMTREE TR EUROPE HEDGED EQT	482,522	$26.37M	7.0%	$54.65 *	$30.15	-9.4%	ETF	97717X701
IJH	ISHARES TR CORE S&P MID CAP ETF	165,203	$22.57M	5.9%	$136.61 *	$25.08	+8.9%	ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF	351,337	$17.28M	4.6%	$49.18	$53.75	-8.5%	ETF	922042874
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	229,898	$17.07M	4.5%	$74.26 *	$30.18	+23.0%	ETF	81369Y407
XRT	SPDR SERIES TRUST S&P RETAIL ETF	355,984	$15.81M	4.2%	$44.42	$44.09	+0.8%	ETF	78464A714
ITA	ISHARES TR U.S. AER&DEF ETF	144,922	$15.8M	4.2%	$109.02 *	$54.61	-0.2%	ETF	464288760
XTN	SPDR SERIES TRUST S&P TRANSN ETF	339,522	$14.85M	3.9%	$43.74	$46.60	-6.1%	ETF	78464A532
XPH	SPDR SERIES TRUST S&P PHARMACEUTICALS ETF	294,318	$13.81M	3.6%	$46.92	$49.89	-6.0%	ETF	78464A722
DXJ	WISDOMTREE TR JAPN HEDGE EQT	257,608	$12.54M	3.3%	$48.66 *	$153.05	-4.6%	ETF	97717W851
IEZ	ISHARES TR US OIL EQ&SV ETF	250,951	$9.13M	2.4%	$36.38	$53.06	-31.4%	ETF	464288844
INDA	ISHARES TR MSCI INDIA ETF	204,694	$5.848M	1.5%	$28.57	$29.37	-2.7%	ETF	46429B598
IEFA	ISHARES TR CORE MSCI EAFE	20,917	$1.105M	0.3%	$52.83	$56.66	-6.8%	ETF	46432F842
FLOT	ISHARES TR FLTG RATE BD ETF	20,301	$1.024M	0.3%	$50.44	$50.68	-0.5%	ETF	46429B655
HD	HOME DEPOT INC	5,239	$605K	0.2%	$115.48 *	$58.72	+54.3%	Stock	437076102
SUB	ISHARES TR SHT NTLAMTFR ETF	5,080	$538K	0.1%	$105.91	$105.98	-0.0%	ETF	464288158
CMCSA	COMCAST CORP NEW CL A	8,528	$485K	0.1%	$56.87 *	$18.38	+21.6%	Stock	20030N101
IVW	ISHARES TR S&P 500 GROWTH ETF	4,239	$457K	0.1%	$107.81 *	$26.07	+3.4%	ETF	464287309
—	SPDR SERIES TRUST NUVN BR SHT MUNI	18,293	$446K	0.1%	$24.38	$24.34	—	CEF	78464A425
AMGN	AMGEN INC	2,548	$352K	0.1%	$138.15 *	$81.11	+26.1%	Stock	031162100
IVE	ISHARES TR S&P 500 VALUE ETF	3,821	$321K	0.1%	$84.01	$91.86	-8.5%	ETF	464287408
—	INVESCO TR INVT GRADE MUNS	21,948	$284K	0.1%	$12.94	$12.90	—	CEF	46131M106
IJK	ISHARES TR S&P MC 400GR ETF	1,618	$254K	0.1%	$156.98 *	$41.49	-5.4%	ETF	464287606
—	INVESCO ADVANTAGE MUNICIPAL	19,555	$222K	0.1%	$11.35	$11.01	—	CEF	46132E103