$568 Million is the total value of MATHER GROUP, LLC.'s 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $71,912,000 | -4.2% | 685,267 | -3.5% | 12.66% | -10.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $54,334,000 | +4.0% | 517,958 | +3.3% | 9.57% | -2.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $46,775,000 | -0.6% | 975,693 | +1.0% | 8.24% | -6.8% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $46,035,000 | -1.0% | 449,691 | -4.1% | 8.10% | -7.1% |
| EMB | New | ISHARES TR JP MOR EM MK ETFetf | $46,008,000 | – | 417,421 | +100.0% | 8.10% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $42,607,000 | -2.0% | 814,821 | +1.2% | 7.50% | -8.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $41,740,000 | +7.0% | 372,577 | +0.9% | 7.35% | +0.4% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $38,980,000 | – | 292,774 | +100.0% | 6.86% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $31,371,000 | – | 259,263 | +100.0% | 5.52% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $31,320,000 | -0.4% | 189,426 | -6.8% | 5.51% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $22,552,000 | -68.8% | 284,140 | -68.3% | 3.97% | -70.7% |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $16,964,000 | – | 589,421 | +100.0% | 2.99% | – |
| ITA | Sell | ISHARES TR U.S. AER&DEF ETFetf | $12,570,000 | +0.4% | 89,455 | -7.8% | 2.21% | -5.8% |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNGetf | $12,146,000 | +7.8% | 399,405 | -6.0% | 2.14% | +1.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFetf | $11,846,000 | -12.1% | 441,857 | -3.6% | 2.09% | -17.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $11,486,000 | -2.5% | 141,107 | -4.1% | 2.02% | -8.6% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,959,000 | – | 137,253 | +100.0% | 0.52% | – |
| AGG | Buy | ISHARES TR CORE US AGG BD ETFetf | $2,670,000 | +2.0% | 24,707 | +6.1% | 0.47% | -4.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,550,000 | +2.5% | 47,555 | +5.3% | 0.45% | -3.9% |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $2,215,000 | – | 76,120 | +100.0% | 0.39% | – |
| IBMG | New | ISHARES TR IBONDS SEP18 ETFetf | $1,756,000 | – | 69,152 | +100.0% | 0.31% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $1,599,000 | – | 27,515 | +100.0% | 0.28% | – |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFetf | $1,583,000 | -53.2% | 15,067 | -52.8% | 0.28% | -56.1% |
| SMB | New | VANECK VECTORS ETF TR AMT FREE SHORT Metf | $1,566,000 | – | 90,775 | +100.0% | 0.28% | – |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRetf | $1,449,000 | -54.2% | 30,231 | -53.3% | 0.26% | -57.1% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetf | $1,272,000 | – | 31,001 | +100.0% | 0.22% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $1,081,000 | – | 19,367 | +100.0% | 0.19% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFetf | $1,043,000 | +4.6% | 8,565 | +4.5% | 0.18% | -1.6% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetf | $873,000 | – | 15,595 | +100.0% | 0.15% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS COMcef | $868,000 | -9.3% | 68,057 | +0.3% | 0.15% | -15.0% |
| IEV | New | ISHARES TR EUROPE ETFetf | $854,000 | – | 21,994 | +100.0% | 0.15% | – |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $847,000 | +10.7% | 8,350 | +3.7% | 0.15% | +3.5% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $819,000 | – | 17,040 | +100.0% | 0.14% | – |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $716,000 | -58.3% | 24,108 | -54.7% | 0.13% | -60.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $601,000 | +8.3% | 3,300 | +4.0% | 0.11% | +1.9% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $549,000 | +12.5% | 3,780 | +3.0% | 0.10% | +5.4% |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $472,000 | – | 42,622 | +100.0% | 0.08% | – |
| IJT | Buy | ISHARES TR SP SMCP600GR ETFetf | $438,000 | +13.5% | 2,921 | +3.8% | 0.08% | +6.9% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFetf | $333,000 | +15.6% | 2,375 | +2.9% | 0.06% | +9.3% |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELDetf | $238,000 | -5.6% | 9,997 | 0.0% | 0.04% | -10.6% | |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPetf | $0 | – | -324,732 | -100.0% | -2.34% | – |
| XSD | Exit | SPDR SERIES TRUST S&P SEMICNDCTRetf | $0 | – | -258,340 | -100.0% | -2.58% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -370,319 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
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.