$661 Million is the total value of MATHER GROUP, LLC.'s 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $52,694,000 | -3.0% | 463,039 | -10.6% | 7.98% | -16.6% |
VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $37,965,000 | -17.5% | 351,231 | -21.9% | 5.75% | -29.1% |
ITA | Sell | ISHARES TR U.S. AER&DEF ETFetf | $9,754,000 | -22.4% | 65,585 | -26.7% | 1.48% | -33.3% |
XME | Sell | SPDR SERIES TRUST S&P METALS MNGetf | $9,364,000 | -22.9% | 307,811 | -22.9% | 1.42% | -33.7% |
IBMG | Sell | ISHARES TR IBONDS SEP18 ETFetf | $1,613,000 | -8.1% | 63,396 | -8.3% | 0.24% | -21.0% |
SMB | Sell | VANECK VECTORS ETF TR AMT FREE SHORT Metf | $1,543,000 | -1.5% | 88,422 | -2.6% | 0.23% | -15.2% |
IEV | Sell | ISHARES TR EUROPE ETFetf | $909,000 | +6.4% | 21,731 | -1.2% | 0.14% | -8.0% |
SHYD | Exit | VANECK VECTORS ETF TR SHORT HIGH YIELDetf | $0 | – | -9,997 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUST ISHARESetf | $0 | – | -42,622 | -100.0% | -0.08% | – |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -141,107 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.