MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $470,783 (100.0% shares, 0.0% debt)

Holdings (29)

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

Value ($000) $66,895 Shares 634,559 Est. Cost $105.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.7%

Value ($000) $64,295 Shares 803,389 Est. Cost $79.88 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 9.5%

Value ($000) $44,732 Shares 448,309 Est. Cost $81.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.7%

Value ($000) $41,060 Shares 846,255 Est. Cost $50.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.2%

Value ($000) $38,648 Shares 722,802 Est. Cost $52.79 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 7.0%

Value ($000) $32,855 Shares 332,507 Est. Cost $89.92 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 5.8%

Value ($000) $27,535 Shares 337,072 Est. Cost $80.67 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.7%

Value ($000) $26,677 Shares 185,016 Est. Cost $126.57 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 5.4%

Value ($000) $25,405 Shares 270,237 Est. Cost $94.01 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 3.2%

Value ($000) $14,921 Shares 341,362 Est. Cost $50.74 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 2.9%

Value ($000) $13,777 Shares 265,357 Est. Cost $62.96 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.3%

Value ($000) $11,031 Shares 406,761 Est. Cost $28.00 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.3%

Value ($000) $10,719 Shares 193,556 Est. Cost $57.38 Unrealized —

VHT VANGUARD WORLD FDS HEALTH CAR ETF 2.2%

Value ($000) $10,449 Shares 84,748 Est. Cost $132.88 Unrealized —

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.2%

Value ($000) $10,329 Shares 231,898 Est. Cost $43.68 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value ($000) $10,314 Shares 130,392 Est. Cost $61.08 Unrealized —

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

Value ($000) $10,249 Shares 87,680 Est. Cost $108.85 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value ($000) $2,312 Shares 20,866 Est. Cost $110.80 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value ($000) $2,128 Shares 40,044 Est. Cost $53.48 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.3%

Value ($000) $1,448 Shares 13,645 Est. Cost $105.98 Unrealized —

SHM SPDR SER TR NUVN BR SHT MUNI 0.3%

Value ($000) $1,382 Shares 28,306 Est. Cost $48.82 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value ($000) $862 Shares 7,441 Est. Cost $109.57 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $658 Shares 7,322 Est. Cost $89.42 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $533 Shares 38,131 Est. Cost $13.24 Unrealized —

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

Value ($000) $469 Shares 2,887 Est. Cost $164.78 Unrealized —

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

Value ($000) $413 Shares 3,327 Est. Cost $117.80 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value ($000) $314 Shares 2,531 Est. Cost $124.36 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value ($000) $237 Shares 2,093 Est. Cost $108.51 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL SH BEN INT 0.0%

Value ($000) $136 Shares 10,975 Est. Cost $11.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	634,559	$66,895	14.2%	$105.16	—	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	803,389	$64,295	13.7%	$79.88	—	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	448,309	$44,732	9.5%	$81.77	—	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	846,255	$41,060	8.7%	$50.81	—	ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	722,802	$38,648	8.2%	$52.79	—	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	332,507	$32,855	7.0%	$89.92	—	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	337,072	$27,535	5.8%	$80.67	—	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	185,016	$26,677	5.7%	$126.57	—	ETF	464287507
VV	VANGUARD INDEX FDS LARGE CAP ETF	270,237	$25,405	5.4%	$94.01	—	ETF	922908637
DXJ	WISDOMTREE TR JAPN HEDGE EQT	341,362	$14,921	3.2%	$50.74	—	ETF	97717W851
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	265,357	$13,777	2.9%	$62.96	—	ETF	97717X701
INDA	ISHARES TR MSCI INDIA ETF	406,761	$11,031	2.3%	$28.00	—	ETF	46429B598
XHS	SPDR SERIES TRUST HLTH CARE SVCS	193,556	$10,719	2.3%	$57.38	—	ETF	78464A573
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	84,748	$10,449	2.2%	$132.88	—	ETF	92204A504
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	231,898	$10,329	2.2%	$43.68	—	ETF	78464A862
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	130,392	$10,314	2.2%	$61.08	—	ETF	81369Y407
ITA	ISHARES TR U.S. AER&DEF ETF	87,680	$10,249	2.2%	$108.85	—	ETF	464288760
AGG	ISHARES TR CORE US AGG BD ETF	20,866	$2,312	0.5%	$110.80	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	40,044	$2,128	0.5%	$53.48	—	ETF	46432F842
SUB	ISHARES TR SHRT NAT MUN ETF	13,645	$1,448	0.3%	$105.98	—	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	28,306	$1,382	0.3%	$48.82	—	ETF	78468R739
IVW	ISHARES TR S&P 500 GRWT ETF	7,441	$862	0.2%	$109.57	—	ETF	464287309
IVE	ISHARES TR S&P 500 VAL ETF	7,322	$658	0.1%	$89.42	—	ETF	464287408
—	INVESCO TR INVT GRADE MUNS	38,131	$533	0.1%	$13.24	—	CEF	46131M106
IJK	ISHARES TR S&P MC 400GR ETF	2,887	$469	0.1%	$164.78	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,327	$413	0.1%	$117.80	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,531	$314	0.1%	$124.36	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,093	$237	0.1%	$108.51	—	ETF	464287879
—	INVESCO ADVANTAGE MUNICIPAL SH BEN INT	10,975	$136	0.0%	$11.01	—	CEF	46132E103