MATHER GROUP, LLC.

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
133
Total value ($000)
$1,430,425
Net value change ($000)
-163,529 (-10.3%)
New positions
16
Sold out positions
53
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 12,871 192.5%
VMBS 11,873 9.5%
iSHARES TRUST 9,238 94.1%
IEF 6,708 14.9%
HRL 6,562 NEW
IEI 6,520 8.6%
IPAC 6,142 140.9%
AOS 5,121 NEW
CB 4,589 NEW
VUG 4,532 45.6%
Top Reduces (Value $000, Stocks/ETFs)
VGK -40,428 -24.3%
SCHV -40,248 -26.4%
SCHE -21,741 -22.0%
VPL -21,579 -18.0%
SCHG -16,157 -9.7%
VBR -13,725 -29.3%
IWD -11,135 -27.9%
IWF -10,900 -19.7%
VBK -9,939 -19.9%
SCHC -9,790 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type