MATHER GROUP, LLC.

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
214
Total value ($000)
$2,182,452
Net value change ($000)
+752,027 (52.6%)
New positions
92
Sold out positions
11
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VBR 86,980 262.1%
VGK 83,680 66.5%
VUG 76,027 525.7%
VTV 66,209 338.6%
SCHG 58,961 39.0%
VPL 53,918 54.8%
VBK 50,492 126.3%
SCHE 49,202 64.0%
SCHV 39,651 35.3%
SCHC 38,787 111.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,270 -100.0%
IGIB -2,174 -100.0%
MBB -2,075 -100.0%
VTEB -1,710 -17.9%
iSHARES TRUST -1,691 -8.9%
NEAR -1,557 -50.0%
TLT -1,447 -100.0%
IPAC -1,328 -12.6%
SLYG -909 -28.0%
EFG -702 -72.1%
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