$263 Million is the total value of MATHER GROUP, LLC.'s 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $41,965,000 | +4.8% | 397,922 | +4.6% | 15.96% | -3.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $35,633,000 | +5.5% | 446,635 | +5.3% | 13.56% | -3.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,028,000 | +9.1% | 279,560 | -0.7% | 9.14% | +0.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $18,520,000 | +11.0% | 196,665 | +1.6% | 7.05% | +1.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $17,112,000 | +11.9% | 256,051 | +1.6% | 6.51% | +2.6% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $14,878,000 | +9.0% | 597,971 | +8.1% | 5.66% | -0.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $14,584,000 | +8.3% | 108,989 | +0.5% | 5.55% | -0.7% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $14,474,000 | +2.4% | 285,375 | +2.3% | 5.51% | -6.1% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $13,464,000 | +12.4% | 185,406 | +6.7% | 5.12% | +3.1% |
| XPH | Buy | SPDR PHARMACEUTICALS ETFetf | $10,320,000 | +16.5% | 117,312 | +1.9% | 3.93% | +6.8% |
| XBI | Buy | SPDR BIOTECH ETFetf | $10,081,000 | +2.5% | 77,424 | +1.7% | 3.84% | -6.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFetf | $9,760,000 | +14.3% | 293,090 | +5.1% | 3.71% | +4.8% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFetf | $9,683,000 | +11.2% | 109,908 | +3.5% | 3.68% | +2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,666,000 | +6.0% | 75,122 | -2.1% | 3.30% | -2.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $8,313,000 | +13.1% | 149,942 | +3.2% | 3.16% | +3.8% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $7,666,000 | +9.3% | 64,631 | -0.2% | 2.92% | +0.2% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $688,000 | – | 6,969 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP CL Astock | $431,000 | – | 8,285 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOTstock | $418,000 | – | 5,073 | +100.0% | 0.16% | – |
| IVV | New | ISHARES S&P 500 INDEX ETFetf | $411,000 | – | 2,214 | +100.0% | 0.16% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $371,000 | – | 2,472 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORPstock | $328,000 | – | 3,239 | +100.0% | 0.12% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $315,000 | – | 3,680 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INCstock | $283,000 | – | 2,478 | +100.0% | 0.11% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $237,000 | – | 2,037 | +100.0% | 0.09% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $227,000 | – | 2,076 | +100.0% | 0.09% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETSetf | $0 | – | -82,924 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 1-3 YR CREDIT BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 42 | Q3 2023 | 20.1% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 10.3% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 7.4% |
| ISHARES TR S&P 500 GRWT ETF | 40 | Q3 2023 | 0.3% |
| ISHARES TR CORE S&P MID CAP ETF | 36 | Q3 2023 | 5.9% |
| ISHARES TR SHT NTLAMTFR ETF | 36 | Q3 2023 | 0.6% |
| ISHARES TR S&P 500 VALUE ETF | 36 | Q3 2023 | 0.2% |
| VANGUARD SHRT TRM CORP BD | 35 | Q3 2023 | 10.9% |
| ISHARES TR CORE MSCI EAFE | 35 | Q3 2023 | 0.5% |
View MATHER GROUP, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View MATHER GROUP, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.