MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $532,677 (100.0% shares, 0.0% debt)

Holdings (28)

IGSB ISHARES TR 1-3 YR CR BD ETF 14.1%

Value ($000) $75,068 Shares 709,794 Est. Cost $105.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.6%

Value ($000) $72,289 Shares 897,441 Est. Cost $79.96 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 9.8%

Value ($000) $52,228 Shares 501,372 Est. Cost $83.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.8%

Value ($000) $47,063 Shares 965,788 Est. Cost $50.42 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 8.7%

Value ($000) $46,479 Shares 468,725 Est. Cost $94.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.2%

Value ($000) $43,459 Shares 805,396 Est. Cost $52.90 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 7.3%

Value ($000) $39,005 Shares 369,300 Est. Cost $91.35 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 6.1%

Value ($000) $32,314 Shares 370,319 Est. Cost $81.14 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.9%

Value ($000) $31,447 Shares 203,264 Est. Cost $128.83 Unrealized —

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.6%

Value ($000) $13,731 Shares 258,340 Est. Cost $44.09 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.5%

Value ($000) $13,475 Shares 458,188 Est. Cost $28.07 Unrealized —

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

Value ($000) $12,520 Shares 97,009 Est. Cost $110.58 Unrealized —

— SPDR SERIES TRUST S&P OIL GAS EXP 2.3%

Value ($000) $12,489 Shares 324,732 Est. Cost $38.46 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value ($000) $11,781 Shares 147,192 Est. Cost $63.13 Unrealized —

XME SPDR SERIES TRUST S&P METALS MNG 2.1%

Value ($000) $11,272 Shares 425,021 Est. Cost $26.52 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.6%

Value ($000) $3,381 Shares 31,900 Est. Cost $106.07 Unrealized —

SHM SPDR SER TR NUVN BR SHT MUNI 0.6%

Value ($000) $3,165 Shares 64,781 Est. Cost $48.90 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value ($000) $2,618 Shares 23,288 Est. Cost $110.98 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value ($000) $2,489 Shares 45,147 Est. Cost $53.48 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%

Value ($000) $1,716 Shares 53,222 Est. Cost $32.31 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value ($000) $997 Shares 8,197 Est. Cost $110.46 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.2%

Value ($000) $957 Shares 67,887 Est. Cost $13.73 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $765 Shares 8,054 Est. Cost $89.84 Unrealized —

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

Value ($000) $555 Shares 3,174 Est. Cost $165.45 Unrealized —

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

Value ($000) $488 Shares 3,669 Est. Cost $119.00 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value ($000) $386 Shares 2,814 Est. Cost $125.16 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value ($000) $288 Shares 2,308 Est. Cost $109.64 Unrealized —

SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%

Value ($000) $252 Shares 9,997 Est. Cost $25.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	709,794	$75,068	14.1%	$105.24	—	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	897,441	$72,289	13.6%	$79.96	—	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	501,372	$52,228	9.8%	$83.93	—	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	965,788	$47,063	8.8%	$50.42	—	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	468,725	$46,479	8.7%	$94.99	—	ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	805,396	$43,459	8.2%	$52.90	—	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	369,300	$39,005	7.3%	$91.35	—	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	370,319	$32,314	6.1%	$81.14	—	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	203,264	$31,447	5.9%	$128.83	—	ETF	464287507
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	258,340	$13,731	2.6%	$44.09	—	ETF	78464A862
INDA	ISHARES TR MSCI INDIA ETF	458,188	$13,475	2.5%	$28.07	—	ETF	46429B598
ITA	ISHARES TR U.S. AER&DEF ETF	97,009	$12,520	2.4%	$110.58	—	ETF	464288760
—	SPDR SERIES TRUST S&P OIL GAS EXP	324,732	$12,489	2.3%	$38.46	—	ETF	78464A730
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	147,192	$11,781	2.2%	$63.13	—	ETF	81369Y407
XME	SPDR SERIES TRUST S&P METALS MNG	425,021	$11,272	2.1%	$26.52	—	ETF	78464A755
SUB	ISHARES TR SHRT NAT MUN ETF	31,900	$3,381	0.6%	$106.07	—	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	64,781	$3,165	0.6%	$48.90	—	ETF	78468R739
AGG	ISHARES TR CORE US AGG BD ETF	23,288	$2,618	0.5%	$110.98	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	45,147	$2,489	0.5%	$53.48	—	ETF	46432F842
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	53,222	$1,716	0.3%	$32.31	—	ETF	92189F361
IVW	ISHARES TR S&P 500 GRWT ETF	8,197	$997	0.2%	$110.46	—	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	67,887	$957	0.2%	$13.73	—	CEF	46131M106
IVE	ISHARES TR S&P 500 VAL ETF	8,054	$765	0.1%	$89.84	—	ETF	464287408
IJK	ISHARES TR S&P MC 400GR ETF	3,174	$555	0.1%	$165.45	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,669	$488	0.1%	$119.00	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,814	$386	0.1%	$125.16	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,308	$288	0.1%	$109.64	—	ETF	464287879
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	9,997	$252	0.0%	$25.41	—	ETF	92189F387