MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (29)

IGSB ISHARES TR 1-3 YR CR BD ETF 14.2%

Value $66.89M Shares 634,559 Share Price $105.42 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.1%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.7%

Value $64.3M Shares 803,389 Share Price $80.03 Est. Cost/Share $79.88 Unrealized @ Report Date +0.2%

IWF ISHARES TR RUS 1000 GRW ETF 9.5%

Value $44.73M Shares 448,309 Share Price $99.78 * Est. Cost/Share $20.43 Unrealized @ Report Date +22.1%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.7%

Value $41.06M Shares 846,255 Share Price $48.52 Est. Cost/Share $50.48 Unrealized @ Report Date -3.9%

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.2%

Value $38.65M Shares 722,802 Share Price $53.47 Est. Cost/Share $53.14 Unrealized @ Report Date +0.6%

IWD ISHARES TR RUS 1000 VAL ETF 7.0%

Value $32.85M Shares 332,507 Share Price $98.81 Est. Cost/Share $89.66 Unrealized @ Report Date +10.2%

HYG ISHARES TR IBOXX HI YD ETF 5.8%

Value $27.54M Shares 337,072 Share Price $81.69 Est. Cost/Share $82.85 Unrealized @ Report Date -1.4%

IJH ISHARES TR CORE S&P MCP ETF 5.7%

Value $26.68M Shares 185,016 Share Price $144.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +14.0%

VV VANGUARD INDEX FDS LARGE CAP ETF 5.4%

Value $25.41M Shares 270,237 Share Price $94.01 Est. Cost/Share $89.15 Unrealized @ Report Date +5.4%

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.2%

Value $14.92M Shares 341,362 Share Price $43.71 * Est. Cost/Share $152.00 Unrealized @ Report Date -13.7%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 2.9%

Value $13.78M Shares 265,357 Share Price $51.92 * Est. Cost/Share $30.15 Unrealized @ Report Date -13.9%

INDA ISHARES TR MSCI INDIA ETF 2.3%

Value $11.03M Shares 406,761 Share Price $27.12 Est. Cost/Share $28.45 Unrealized @ Report Date -4.7%

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.3%

Value $10.72M Shares 193,556 Share Price $55.38 Est. Cost/Share $57.72 Unrealized @ Report Date -4.1%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 2.2%

Value $10.45M Shares 84,748 Share Price $123.29 Est. Cost/Share $130.28 Unrealized @ Report Date -5.4%

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.2%

Value $10.33M Shares 231,898 Share Price $44.54 Est. Cost/Share $42.89 Unrealized @ Report Date +3.9%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value $10.31M Shares 130,392 Share Price $79.10 * Est. Cost/Share $30.18 Unrealized @ Report Date +31.0%

ITA ISHARES TR U.S. AER&DEF ETF 2.2%

Value $10.25M Shares 87,680 Share Price $116.89 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value $2.312M Shares 20,866 Share Price $110.80 Est. Cost/Share $109.44 Unrealized @ Report Date +1.3%

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $2.128M Shares 40,044 Share Price $53.14 Est. Cost/Share $55.75 Unrealized @ Report Date -4.7%

SUB ISHARES TR SHRT NAT MUN ETF 0.3%

Value $1.448M Shares 13,645 Share Price $106.12 Est. Cost/Share $106.07 Unrealized @ Report Date +0.1%

SHM SPDR SER TR NUVN BR SHT MUNI 0.3%

Value $1.382M Shares 28,306 Share Price $48.82 Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $862K Shares 7,441 Share Price $115.84 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.2%

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $658K Shares 7,322 Share Price $89.87 Est. Cost/Share $90.38 Unrealized @ Report Date -0.5%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $533K Shares 38,131 Share Price $13.98 Est. Cost/Share $13.24 Unrealized @ Report Date —

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

Value $469K Shares 2,887 Share Price $162.45 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.1%

IJJ ISHARES TR S&P MC 400VL ETF 0.1%

Value $413K Shares 3,327 Share Price $124.14 * Est. Cost/Share $60.26 Unrealized @ Report Date +2.9%

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $314K Shares 2,531 Share Price $124.06 * Est. Cost/Share $63.15 Unrealized @ Report Date -1.7%

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $237K Shares 2,093 Share Price $113.23 * Est. Cost/Share $55.10 Unrealized @ Report Date +2.8%

— INVESCO ADVANTAGE MUNICIPAL SH BEN INT 0.0%

Value $136K Shares 10,975 Share Price $12.39 Est. Cost/Share $11.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	634,559	$66.89M	14.2%	$105.42 *	$52.65	+0.1%	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	803,389	$64.3M	13.7%	$80.03	$79.88	+0.2%	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	448,309	$44.73M	9.5%	$99.78 *	$20.43	+22.1%	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	846,255	$41.06M	8.7%	$48.52	$50.48	-3.9%	ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	722,802	$38.65M	8.2%	$53.47	$53.14	+0.6%	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	332,507	$32.85M	7.0%	$98.81	$89.66	+10.2%	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	337,072	$27.54M	5.8%	$81.69	$82.85	-1.4%	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	185,016	$26.68M	5.7%	$144.19 *	$25.31	+14.0%	ETF	464287507
VV	VANGUARD INDEX FDS LARGE CAP ETF	270,237	$25.41M	5.4%	$94.01	$89.15	+5.4%	ETF	922908637
DXJ	WISDOMTREE TR JAPN HEDGE EQT	341,362	$14.92M	3.2%	$43.71 *	$152.00	-13.7%	ETF	97717W851
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	265,357	$13.78M	2.9%	$51.92 *	$30.15	-13.9%	ETF	97717X701
INDA	ISHARES TR MSCI INDIA ETF	406,761	$11.03M	2.3%	$27.12	$28.45	-4.7%	ETF	46429B598
XHS	SPDR SERIES TRUST HLTH CARE SVCS	193,556	$10.72M	2.3%	$55.38	$57.72	-4.1%	ETF	78464A573
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	84,748	$10.45M	2.2%	$123.29	$130.28	-5.4%	ETF	92204A504
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	231,898	$10.33M	2.2%	$44.54	$42.89	+3.9%	ETF	78464A862
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	130,392	$10.31M	2.2%	$79.10 *	$30.18	+31.0%	ETF	81369Y407
ITA	ISHARES TR U.S. AER&DEF ETF	87,680	$10.25M	2.2%	$116.89 *	$54.61	+7.0%	ETF	464288760
AGG	ISHARES TR CORE US AGG BD ETF	20,866	$2.312M	0.5%	$110.80	$109.44	+1.3%	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	40,044	$2.128M	0.5%	$53.14	$55.75	-4.7%	ETF	46432F842
SUB	ISHARES TR SHRT NAT MUN ETF	13,645	$1.448M	0.3%	$106.12	$106.07	+0.1%	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	28,306	$1.382M	0.3%	$48.82	$48.92	-0.2%	ETF	78468R739
IVW	ISHARES TR S&P 500 GRWT ETF	7,441	$862K	0.2%	$115.84 *	$27.28	+6.2%	ETF	464287309
IVE	ISHARES TR S&P 500 VAL ETF	7,322	$658K	0.1%	$89.87	$90.38	-0.5%	ETF	464287408
—	INVESCO TR INVT GRADE MUNS	38,131	$533K	0.1%	$13.98	$13.24	—	CEF	46131M106
IJK	ISHARES TR S&P MC 400GR ETF	2,887	$469K	0.1%	$162.45 *	$41.09	-1.1%	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,327	$413K	0.1%	$124.14 *	$60.26	+2.9%	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,531	$314K	0.1%	$124.06 *	$63.15	-1.7%	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,093	$237K	0.1%	$113.23 *	$55.10	+2.8%	ETF	464287879
—	INVESCO ADVANTAGE MUNICIPAL SH BEN INT	10,975	$136K	0.0%	$12.39	$11.01	—	CEF	46132E103