$273 Million is the total value of MATHER GROUP, LLC.'s 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $46,433,000 | +10.6% | 440,211 | +10.6% | 17.03% | +6.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $39,247,000 | +10.1% | 490,709 | +9.9% | 14.40% | +6.2% |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $30,147,000 | +102.6% | 1,215,125 | +103.2% | 11.06% | +95.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $23,597,000 | -1.8% | 272,669 | -2.5% | 8.66% | -5.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $19,265,000 | +4.0% | 199,640 | +1.5% | 7.07% | +0.3% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $14,986,000 | +3.5% | 295,516 | +3.6% | 5.50% | -0.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $14,869,000 | +2.0% | 108,164 | -0.8% | 5.45% | -1.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $14,152,000 | +5.1% | 192,329 | +3.7% | 5.19% | +1.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $10,248,000 | -40.1% | 158,344 | -38.2% | 3.76% | -42.3% |
| XHB | Buy | SPDR S&P HOMEBUILDERETFetf | $10,081,000 | +3.3% | 309,703 | +5.7% | 3.70% | -0.4% |
| XPH | Sell | SPDR PHARMACEUTICALS ETFetf | $10,077,000 | -2.4% | 107,651 | -8.2% | 3.70% | -5.9% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFetf | $9,940,000 | +2.7% | 117,985 | +7.3% | 3.65% | -1.0% |
| XBI | Sell | SPDR BIOTECH ETFetf | $9,200,000 | -8.7% | 64,570 | -16.6% | 3.37% | -12.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $8,992,000 | +8.2% | 153,735 | +2.5% | 3.30% | +4.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,693,000 | +0.3% | 74,725 | -0.5% | 3.19% | -3.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $445,000 | -94.2% | 3,744 | -94.2% | 0.16% | -94.4% |
| CMCSA | Buy | COMCAST CORP CL Astock | $416,000 | -3.5% | 8,316 | +0.4% | 0.15% | -6.7% |
| HD | Buy | HOME DEPOTstock | $404,000 | -3.3% | 5,103 | +0.6% | 0.15% | -6.9% |
| XOM | EXXON MOBIL CORPstock | $316,000 | -3.7% | 3,239 | 0.0% | 0.12% | -7.2% | |
| AMGN | Buy | AMGEN INCstock | $307,000 | +8.5% | 2,490 | +0.5% | 0.11% | +4.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $259,000 | -62.4% | 2,599 | -62.7% | 0.10% | -63.7% |
| VKI | New | VAN KAMPEN AMRICAN CAPITAL ADVANTAGEcef | $207,000 | – | 18,813 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $204,000 | – | 2,930 | +100.0% | 0.08% | – |
| VGM | New | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $157,000 | – | 12,232 | +100.0% | 0.06% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -2,076 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -2,037 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -3,680 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -2,472 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES S&P 500 INDEX ETFetf | $0 | – | -2,214 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
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.