MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (28)

IGSB ISHARES TR 1-3 YR CR BD ETF 14.5%

Value $71.24M Shares 671,545 Share Price $106.09 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.7%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.9%

Value $68.54M Shares 847,833 Share Price $80.84 Est. Cost/Share $79.90 Unrealized @ Report Date +1.2%

IWF ISHARES TR RUS 1000 GRW ETF 9.7%

Value $47.8M Shares 476,251 Share Price $100.36 * Est. Cost/Share $20.69 Unrealized @ Report Date +21.3%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.6%

Value $42.24M Shares 905,197 Share Price $46.66 Est. Cost/Share $50.35 Unrealized @ Report Date -7.3%

VV VANGUARD INDEX FDS LARGE CAP ETF 8.6%

Value $42.22M Shares 440,485 Share Price $95.85 Est. Cost/Share $91.37 Unrealized @ Report Date +4.9%

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.3%

Value $41.09M Shares 763,014 Share Price $53.85 Est. Cost/Share $53.16 Unrealized @ Report Date +1.3%

IWD ISHARES TR RUS 1000 VAL ETF 7.4%

Value $36.36M Shares 352,267 Share Price $103.23 Est. Cost/Share $90.30 Unrealized @ Report Date +14.3%

HYG ISHARES TR IBOXX HI YD ETF 6.1%

Value $30.01M Shares 354,301 Share Price $84.70 Est. Cost/Share $82.86 Unrealized @ Report Date +2.2%

IJH ISHARES TR CORE S&P MCP ETF 5.9%

Value $29.13M Shares 195,014 Share Price $149.39 * Est. Cost/Share $25.51 Unrealized @ Report Date +17.1%

INDA ISHARES TR MSCI INDIA ETF 2.5%

Value $12.18M Shares 436,306 Share Price $27.92 Est. Cost/Share $28.36 Unrealized @ Report Date -1.6%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 2.4%

Value $11.61M Shares 88,996 Share Price $130.49 Est. Cost/Share $130.19 Unrealized @ Report Date +0.2%

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.4%

Value $11.59M Shares 202,284 Share Price $57.28 Est. Cost/Share $57.69 Unrealized @ Report Date -0.7%

ITA ISHARES TR U.S. AER&DEF ETF 2.4%

Value $11.57M Shares 92,644 Share Price $124.93 * Est. Cost/Share $54.96 Unrealized @ Report Date +13.7%

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.2%

Value $11.03M Shares 248,456 Share Price $44.38 Est. Cost/Share $42.95 Unrealized @ Report Date +3.3%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value $10.85M Shares 139,017 Share Price $78.06 * Est. Cost/Share $30.75 Unrealized @ Report Date +26.9%

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value $2.482M Shares 22,040 Share Price $112.61 Est. Cost/Share $109.52 Unrealized @ Report Date +2.8%

SUB ISHARES TR SHRT NAT MUN ETF 0.5%

Value $2.386M Shares 22,442 Share Price $106.32 Est. Cost/Share $106.11 Unrealized @ Report Date +0.2%

SHM SPDR SER TR NUVN BR SHT MUNI 0.5%

Value $2.216M Shares 45,155 Share Price $49.08 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value $2.211M Shares 42,615 Share Price $51.88 Est. Cost/Share $55.61 Unrealized @ Report Date -6.7%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%

Value $1.392M Shares 43,056 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $909K Shares 7,800 Share Price $116.54 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.5%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $721K Shares 48,526 Share Price $14.86 Est. Cost/Share $13.59 Unrealized @ Report Date —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $711K Shares 7,655 Share Price $92.88 Est. Cost/Share $90.43 Unrealized @ Report Date +2.7%

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

Value $511K Shares 3,021 Share Price $169.15 * Est. Cost/Share $41.11 Unrealized @ Report Date +2.8%

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

Value $446K Shares 3,485 Share Price $127.98 * Est. Cost/Share $60.38 Unrealized @ Report Date +6.0%

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $345K Shares 2,687 Share Price $128.40 * Est. Cost/Share $63.13 Unrealized @ Report Date +1.7%

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $258K Shares 2,207 Share Price $116.90 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.8%

SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.1%

Value $254K Shares 9,997 Share Price $25.41 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	671,545	$71.24M	14.5%	$106.09 *	$52.66	+0.7%	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	847,833	$68.54M	13.9%	$80.84	$79.90	+1.2%	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	476,251	$47.8M	9.7%	$100.36 *	$20.69	+21.3%	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	905,197	$42.24M	8.6%	$46.66	$50.35	-7.3%	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	440,485	$42.22M	8.6%	$95.85	$91.37	+4.9%	ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	763,014	$41.09M	8.3%	$53.85	$53.16	+1.3%	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	352,267	$36.36M	7.4%	$103.23	$90.30	+14.3%	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	354,301	$30.01M	6.1%	$84.70	$82.86	+2.2%	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	195,014	$29.13M	5.9%	$149.39 *	$25.51	+17.1%	ETF	464287507
INDA	ISHARES TR MSCI INDIA ETF	436,306	$12.18M	2.5%	$27.92	$28.36	-1.6%	ETF	46429B598
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	88,996	$11.61M	2.4%	$130.49	$130.19	+0.2%	ETF	92204A504
XHS	SPDR SERIES TRUST HLTH CARE SVCS	202,284	$11.59M	2.4%	$57.28	$57.69	-0.7%	ETF	78464A573
ITA	ISHARES TR U.S. AER&DEF ETF	92,644	$11.57M	2.4%	$124.93 *	$54.96	+13.7%	ETF	464288760
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	248,456	$11.03M	2.2%	$44.38	$42.95	+3.3%	ETF	78464A862
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	139,017	$10.85M	2.2%	$78.06 *	$30.75	+26.9%	ETF	81369Y407
AGG	ISHARES TR CORE US AGG BD ETF	22,040	$2.482M	0.5%	$112.61	$109.52	+2.8%	ETF	464287226
SUB	ISHARES TR SHRT NAT MUN ETF	22,442	$2.386M	0.5%	$106.32	$106.11	+0.2%	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	45,155	$2.216M	0.5%	$49.08	$48.92	+0.3%	ETF	78468R739
IEFA	ISHARES TR CORE MSCI EAFE	42,615	$2.211M	0.4%	$51.88	$55.61	-6.7%	ETF	46432F842
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	43,056	$1.392M	0.3%	$32.33	$32.33	—	ETF	92189F361
IVW	ISHARES TR S&P 500 GRWT ETF	7,800	$909K	0.2%	$116.54 *	$27.36	+6.5%	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	48,526	$721K	0.1%	$14.86	$13.59	—	CEF	46131M106
IVE	ISHARES TR S&P 500 VAL ETF	7,655	$711K	0.1%	$92.88	$90.43	+2.7%	ETF	464287408
IJK	ISHARES TR S&P MC 400GR ETF	3,021	$511K	0.1%	$169.15 *	$41.11	+2.8%	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,485	$446K	0.1%	$127.98 *	$60.38	+6.0%	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,687	$345K	0.1%	$128.40 *	$63.13	+1.7%	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,207	$258K	0.1%	$116.90 *	$55.22	+5.8%	ETF	464287879
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	9,997	$254K	0.1%	$25.41	$25.21	+0.9%	ETF	92189F387