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 Est. Cost $105.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.7%

Value $64.3M Shares 803,389 Est. Cost $79.88 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 9.5%

Value $44.73M Shares 448,309 Est. Cost $81.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.7%

Value $41.06M Shares 846,255 Est. Cost $50.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.2%

Value $38.65M Shares 722,802 Est. Cost $52.79 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 7.0%

Value $32.85M Shares 332,507 Est. Cost $89.92 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 5.8%

Value $27.54M Shares 337,072 Est. Cost $80.67 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.7%

Value $26.68M Shares 185,016 Est. Cost $126.57 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 5.4%

Value $25.41M Shares 270,237 Est. Cost $94.01 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.2%

Value $14.92M Shares 341,362 Est. Cost $50.74 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 2.9%

Value $13.78M Shares 265,357 Est. Cost $62.96 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.3%

Value $11.03M Shares 406,761 Est. Cost $28.00 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.3%

Value $10.72M Shares 193,556 Est. Cost $57.38 Unrealized —

VHT VANGUARD WORLD FDS HEALTH CAR ETF 2.2%

Value $10.45M Shares 84,748 Est. Cost $132.88 Unrealized —

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.2%

Value $10.33M Shares 231,898 Est. Cost $43.68 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value $10.31M Shares 130,392 Est. Cost $61.08 Unrealized —

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

Value $10.25M Shares 87,680 Est. Cost $108.85 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value $2.312M Shares 20,866 Est. Cost $110.80 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $2.128M Shares 40,044 Est. Cost $53.48 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.3%

Value $1.448M Shares 13,645 Est. Cost $105.98 Unrealized —

SHM SPDR SER TR NUVN BR SHT MUNI 0.3%

Value $1.382M Shares 28,306 Est. Cost $48.82 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $862K Shares 7,441 Est. Cost $109.57 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $658K Shares 7,322 Est. Cost $89.42 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $533K Shares 38,131 Est. Cost $13.24 Unrealized —

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

Value $469K Shares 2,887 Est. Cost $164.78 Unrealized —

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

Value $413K Shares 3,327 Est. Cost $117.80 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $314K Shares 2,531 Est. Cost $124.36 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $237K Shares 2,093 Est. Cost $108.51 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL SH BEN INT 0.0%

Value $136K Shares 10,975 Est. Cost $11.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	634,559	$66.89M	14.2%	$105.16	—	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	803,389	$64.3M	13.7%	$79.88	—	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	448,309	$44.73M	9.5%	$81.77	—	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	846,255	$41.06M	8.7%	$50.81	—	ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	722,802	$38.65M	8.2%	$52.79	—	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	332,507	$32.85M	7.0%	$89.92	—	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	337,072	$27.54M	5.8%	$80.67	—	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	185,016	$26.68M	5.7%	$126.57	—	ETF	464287507
VV	VANGUARD INDEX FDS LARGE CAP ETF	270,237	$25.41M	5.4%	$94.01	—	ETF	922908637
DXJ	WISDOMTREE TR JAPN HEDGE EQT	341,362	$14.92M	3.2%	$50.74	—	ETF	97717W851
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	265,357	$13.78M	2.9%	$62.96	—	ETF	97717X701
INDA	ISHARES TR MSCI INDIA ETF	406,761	$11.03M	2.3%	$28.00	—	ETF	46429B598
XHS	SPDR SERIES TRUST HLTH CARE SVCS	193,556	$10.72M	2.3%	$57.38	—	ETF	78464A573
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	84,748	$10.45M	2.2%	$132.88	—	ETF	92204A504
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	231,898	$10.33M	2.2%	$43.68	—	ETF	78464A862
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	130,392	$10.31M	2.2%	$61.08	—	ETF	81369Y407
ITA	ISHARES TR U.S. AER&DEF ETF	87,680	$10.25M	2.2%	$108.85	—	ETF	464288760
AGG	ISHARES TR CORE US AGG BD ETF	20,866	$2.312M	0.5%	$110.80	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	40,044	$2.128M	0.5%	$53.48	—	ETF	46432F842
SUB	ISHARES TR SHRT NAT MUN ETF	13,645	$1.448M	0.3%	$105.98	—	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	28,306	$1.382M	0.3%	$48.82	—	ETF	78468R739
IVW	ISHARES TR S&P 500 GRWT ETF	7,441	$862K	0.2%	$109.57	—	ETF	464287309
IVE	ISHARES TR S&P 500 VAL ETF	7,322	$658K	0.1%	$89.42	—	ETF	464287408
—	INVESCO TR INVT GRADE MUNS	38,131	$533K	0.1%	$13.24	—	CEF	46131M106
IJK	ISHARES TR S&P MC 400GR ETF	2,887	$469K	0.1%	$164.78	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,327	$413K	0.1%	$117.80	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,531	$314K	0.1%	$124.36	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,093	$237K	0.1%	$108.51	—	ETF	464287879
—	INVESCO ADVANTAGE MUNICIPAL SH BEN INT	10,975	$136K	0.0%	$11.01	—	CEF	46132E103