$471 Million is the total value of MATHER GROUP, LLC.'s 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $66,895,000 | +9.3% | 634,559 | +8.5% | 14.21% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $64,295,000 | +12.4% | 803,389 | +11.0% | 13.66% | +3.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $44,732,000 | +10.1% | 448,309 | +9.8% | 9.50% | +0.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $41,060,000 | +62.1% | 846,255 | +66.7% | 8.72% | +48.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $38,648,000 | +11.2% | 722,802 | +9.6% | 8.21% | +1.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $32,855,000 | +10.4% | 332,507 | +9.4% | 6.98% | +1.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $27,535,000 | +10.0% | 337,072 | +8.5% | 5.85% | +0.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $26,677,000 | +12.4% | 185,016 | +8.7% | 5.67% | +3.1% |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETFetf | $25,405,000 | – | 270,237 | +100.0% | 5.40% | – |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQTetf | $14,921,000 | -3.2% | 341,362 | +10.9% | 3.17% | -11.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $13,777,000 | -46.1% | 265,357 | -44.2% | 2.93% | -50.6% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $11,031,000 | +8.3% | 406,761 | +9.8% | 2.34% | -0.8% |
| XHS | Sell | SPDR SERIES TRUST HLTH CARE SVCSetf | $10,719,000 | -23.9% | 193,556 | -21.2% | 2.28% | -30.3% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFetf | $10,449,000 | -25.5% | 84,748 | -19.7% | 2.22% | -31.7% |
| XSD | Sell | SPDR SERIES TRUST S&P SEMICNDCTRetf | $10,329,000 | -26.8% | 231,898 | -28.2% | 2.19% | -32.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $10,314,000 | -27.6% | 130,392 | -28.5% | 2.19% | -33.6% |
| ITA | Sell | ISHARES TR U.S. AER&DEF ETFetf | $10,249,000 | -28.4% | 87,680 | -27.6% | 2.18% | -34.4% |
| AGG | New | ISHARES TR CORE US AGG BD ETFetf | $2,312,000 | – | 20,866 | +100.0% | 0.49% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,128,000 | +6.0% | 40,044 | +8.5% | 0.45% | -2.8% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFetf | $1,448,000 | +72.6% | 13,645 | +72.3% | 0.31% | +58.8% |
| SHM | New | SPDR SER TR NUVN BR SHT MUNIetf | $1,382,000 | – | 28,306 | +100.0% | 0.29% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $862,000 | +5.8% | 7,441 | +5.7% | 0.18% | -3.2% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $658,000 | +9.8% | 7,322 | +8.2% | 0.14% | +0.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNScef | $533,000 | +37.4% | 38,131 | +31.0% | 0.11% | +25.6% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $469,000 | +6.8% | 2,887 | +5.8% | 0.10% | -2.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $413,000 | +14.1% | 3,327 | +7.8% | 0.09% | +4.8% |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $314,000 | +5.4% | 2,531 | +5.6% | 0.07% | -2.9% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $237,000 | +16.7% | 2,093 | +11.3% | 0.05% | +6.4% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPAL SH BEN INTcef | $136,000 | -40.9% | 10,975 | -43.9% | 0.03% | -45.3% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPstock | $0 | – | -3,051 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -2,548 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -6,259 | -100.0% | -0.10% | – |
| HYD | Exit | MARKET VECTORS ETF TR HG YLD MUN ETFetf | $0 | – | -14,168 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWstock | $0 | – | -8,683 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INCstock | $0 | – | -5,324 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SERIES TRUST NUVN BR SHT MUNIetf | $0 | – | -33,475 | -100.0% | -0.19% | – |
| FLOT | Exit | ISHARES TR FLTG RATE BD ETFetf | $0 | – | -44,027 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.