MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (28)

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

Value $75.07M Shares 709,794 Share Price $105.76 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.4%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.6%

Value $72.29M Shares 897,441 Share Price $80.55 Est. Cost/Share $79.94 Unrealized @ Report Date +0.8%

IWF ISHARES TR RUS 1000 GRW ETF 9.8%

Value $52.23M Shares 501,372 Share Price $104.17 * Est. Cost/Share $20.96 Unrealized @ Report Date +24.3%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.8%

Value $47.06M Shares 965,788 Share Price $48.73 Est. Cost/Share $50.21 Unrealized @ Report Date -3.0%

VV VANGUARD INDEX FDS LARGE CAP ETF 8.7%

Value $46.48M Shares 468,725 Share Price $99.16 Est. Cost/Share $91.83 Unrealized @ Report Date +8.0%

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.2%

Value $43.46M Shares 805,396 Share Price $53.96 Est. Cost/Share $53.19 Unrealized @ Report Date +1.4%

IWD ISHARES TR RUS 1000 VAL ETF 7.3%

Value $39.01M Shares 369,300 Share Price $105.62 Est. Cost/Share $91.00 Unrealized @ Report Date +16.1%

HYG ISHARES TR IBOXX HI YD ETF 6.1%

Value $32.31M Shares 370,319 Share Price $87.26 Est. Cost/Share $82.99 Unrealized @ Report Date +5.1%

IJH ISHARES TR CORE S&P MCP ETF 5.9%

Value $31.45M Shares 203,264 Share Price $154.71 * Est. Cost/Share $25.73 Unrealized @ Report Date +20.3%

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.6%

Value $13.73M Shares 258,340 Share Price $53.15 Est. Cost/Share $43.20 Unrealized @ Report Date +23.0%

INDA ISHARES TR MSCI INDIA ETF 2.5%

Value $13.47M Shares 458,188 Share Price $29.41 Est. Cost/Share $28.41 Unrealized @ Report Date +3.5%

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

Value $12.52M Shares 97,009 Share Price $129.06 * Est. Cost/Share $55.39 Unrealized @ Report Date +16.5%

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

Value $12.49M Shares 324,732 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value $11.78M Shares 147,192 Share Price $80.04 * Est. Cost/Share $31.28 Unrealized @ Report Date +27.9%

XME SPDR SERIES TRUST S&P METALS MNG 2.1%

Value $11.27M Shares 425,021 Share Price $26.52 Est. Cost/Share $26.81 Unrealized @ Report Date -1.1%

SUB ISHARES TR SHRT NAT MUN ETF 0.6%

Value $3.381M Shares 31,900 Share Price $105.99 Est. Cost/Share $106.18 Unrealized @ Report Date -0.2%

SHM SPDR SER TR NUVN BR SHT MUNI 0.6%

Value $3.165M Shares 64,781 Share Price $48.86 Est. Cost/Share $48.96 Unrealized @ Report Date -0.2%

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value $2.618M Shares 23,288 Share Price $112.42 Est. Cost/Share $109.68 Unrealized @ Report Date +2.5%

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $2.489M Shares 45,147 Share Price $55.13 Est. Cost/Share $55.52 Unrealized @ Report Date -0.7%

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%

Value $1.716M Shares 53,222 Share Price $32.24 Est. Cost/Share $32.31 Unrealized @ Report Date —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $997K Shares 8,197 Share Price $121.63 * Est. Cost/Share $27.50 Unrealized @ Report Date +10.6%

— INVESCO TR INVT GRADE MUNS 0.2%

Value $957K Shares 67,887 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $765K Shares 8,054 Share Price $94.98 Est. Cost/Share $90.67 Unrealized @ Report Date +4.7%

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

Value $555K Shares 3,174 Share Price $174.86 * Est. Cost/Share $41.24 Unrealized @ Report Date +5.9%

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

Value $488K Shares 3,669 Share Price $133.01 * Est. Cost/Share $60.67 Unrealized @ Report Date +9.6%

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $386K Shares 2,814 Share Price $137.17 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.3%

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $288K Shares 2,308 Share Price $124.78 * Est. Cost/Share $55.48 Unrealized @ Report Date +12.5%

SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%

Value $252K Shares 9,997 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	709,794	$75.07M	14.1%	$105.76 *	$52.67	+0.4%	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	897,441	$72.29M	13.6%	$80.55	$79.94	+0.8%	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	501,372	$52.23M	9.8%	$104.17 *	$20.96	+24.3%	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	965,788	$47.06M	8.8%	$48.73	$50.21	-3.0%	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	468,725	$46.48M	8.7%	$99.16	$91.83	+8.0%	ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	805,396	$43.46M	8.2%	$53.96	$53.19	+1.4%	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	369,300	$39.01M	7.3%	$105.62	$91.00	+16.1%	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	370,319	$32.31M	6.1%	$87.26	$82.99	+5.1%	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	203,264	$31.45M	5.9%	$154.71 *	$25.73	+20.3%	ETF	464287507
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	258,340	$13.73M	2.6%	$53.15	$43.20	+23.0%	ETF	78464A862
INDA	ISHARES TR MSCI INDIA ETF	458,188	$13.47M	2.5%	$29.41	$28.41	+3.5%	ETF	46429B598
ITA	ISHARES TR U.S. AER&DEF ETF	97,009	$12.52M	2.4%	$129.06 *	$55.39	+16.5%	ETF	464288760
—	SPDR SERIES TRUST S&P OIL GAS EXP	324,732	$12.49M	2.3%	$38.46	$38.46	—	ETF	78464A730
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	147,192	$11.78M	2.2%	$80.04 *	$31.28	+27.9%	ETF	81369Y407
XME	SPDR SERIES TRUST S&P METALS MNG	425,021	$11.27M	2.1%	$26.52	$26.81	-1.1%	ETF	78464A755
SUB	ISHARES TR SHRT NAT MUN ETF	31,900	$3.381M	0.6%	$105.99	$106.18	-0.2%	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	64,781	$3.165M	0.6%	$48.86	$48.96	-0.2%	ETF	78468R739
AGG	ISHARES TR CORE US AGG BD ETF	23,288	$2.618M	0.5%	$112.42	$109.68	+2.5%	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	45,147	$2.489M	0.5%	$55.13	$55.52	-0.7%	ETF	46432F842
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	53,222	$1.716M	0.3%	$32.24	$32.31	—	ETF	92189F361
IVW	ISHARES TR S&P 500 GRWT ETF	8,197	$997K	0.2%	$121.63 *	$27.50	+10.6%	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	67,887	$957K	0.2%	$14.10	$13.73	—	CEF	46131M106
IVE	ISHARES TR S&P 500 VAL ETF	8,054	$765K	0.1%	$94.98	$90.67	+4.7%	ETF	464287408
IJK	ISHARES TR S&P MC 400GR ETF	3,174	$555K	0.1%	$174.86 *	$41.24	+5.9%	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,669	$488K	0.1%	$133.01 *	$60.67	+9.6%	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,814	$386K	0.1%	$137.17 *	$63.33	+8.3%	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,308	$288K	0.1%	$124.78 *	$55.48	+12.5%	ETF	464287879
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	9,997	$252K	0.0%	$25.21	$25.21	+0.1%	ETF	92189F387