$379 Million is the total value of MATHER GROUP, LLC.'s 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETFetf | $76,200,000 | +14.6% | 955,969 | +15.3% | 20.08% | +14.7% |
| IGSB | Buy | ISHARES TR 1-3 YR CREDIT BOND ETFetf | $59,604,000 | +15.1% | 566,952 | +15.6% | 15.71% | +15.2% |
| IWF | Buy | ISHARES TR RUS 1000 GROWTH ETFetf | $39,185,000 | +2.8% | 421,348 | +9.3% | 10.33% | +2.8% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $27,239,000 | +3.2% | 292,018 | +14.0% | 7.18% | +3.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQTetf | $26,370,000 | -26.7% | 482,522 | -11.3% | 6.95% | -26.7% |
| IJH | Buy | ISHARES TR CORE S&P MID CAP ETFetf | $22,568,000 | +3.0% | 165,203 | +14.6% | 5.95% | +3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FTSE EUROPE ETFetf | $17,279,000 | +7.7% | 351,337 | +18.8% | 4.55% | +7.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $17,072,000 | +10.6% | 229,898 | +12.2% | 4.50% | +10.6% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL ETFetf | $15,813,000 | +0.1% | 355,984 | +127.6% | 4.17% | +0.1% |
| ITA | Buy | ISHARES TR U.S. AER&DEF ETFetf | $15,799,000 | +0.5% | 144,922 | +14.1% | 4.16% | +0.6% |
| XTN | Buy | SPDR SERIES TRUST S&P TRANSN ETFetf | $14,851,000 | -4.2% | 339,522 | +132.8% | 3.91% | -4.1% |
| XPH | Buy | SPDR SERIES TRUST S&P PHARMACEUTICALS ETFetf | $13,809,000 | -15.8% | 294,318 | +121.8% | 3.64% | -15.7% |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTetf | $12,535,000 | -1.3% | 257,608 | +11.8% | 3.30% | -1.2% |
| IEZ | Buy | ISHARES TR US OIL EQ&SV ETFetf | $9,130,000 | -7.7% | 250,951 | +19.2% | 2.41% | -7.7% |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $5,848,000 | – | 204,694 | +100.0% | 1.54% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $1,105,000 | +29.1% | 20,917 | +43.0% | 0.29% | +29.3% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETFetf | $1,024,000 | +37.3% | 20,301 | +37.7% | 0.27% | +37.1% |
| HD | Buy | HOME DEPOT INCstock | $605,000 | +2.2% | 5,239 | +0.5% | 0.16% | +1.9% |
| SUB | Buy | ISHARES TR SHT NTLAMTFR ETFetf | $538,000 | +56.9% | 5,080 | +56.6% | 0.14% | +57.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $485,000 | +1.5% | 8,528 | +0.8% | 0.13% | +1.6% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFetf | $457,000 | +32.1% | 4,239 | +39.6% | 0.12% | +31.9% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNIcef | $446,000 | +57.0% | 18,293 | +56.6% | 0.12% | +57.3% |
| AMGN | Buy | AMGEN INCstock | $352,000 | -13.1% | 2,548 | +0.5% | 0.09% | -13.1% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFetf | $321,000 | +28.4% | 3,821 | +41.5% | 0.08% | +28.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNScef | $284,000 | +26.2% | 21,948 | +31.3% | 0.08% | +27.1% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $254,000 | +25.7% | 1,618 | +37.6% | 0.07% | +26.4% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALcef | $222,000 | -2.2% | 19,555 | +1.0% | 0.06% | -1.7% |
| ET | Exit | ENERGY TRANSFER EQUITY L Pstock | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -3,025 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -665,935 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.