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Main Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+22.28%
3 Year Est. Return
+64.15%
5 Year Est. Return
+68.04%
10 Year Est. Return
+229.03%
AUM
$581M
AUM Growth
+$29.1M
Cap. Flow
+$26.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
71.95%
Holding
50
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.72M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
5
HYLD
High Yield ETF
HYLD
+$2.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.85M 0.32%
80,913
+20,930
+35% +$500K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.59M 0.27%
43,593
+9,159
+27% +$350K
THD icon
28
iShares MSCI Thailand ETF
THD
$351M
$1.56M 0.27%
20,982
+5,767
+38% +$454K
VNM icon
29
VanEck Vietnam ETF
VNM
$525M
$1.55M 0.27%
83,062
+22,667
+38% +$401K
GMF icon
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.33M 0.23%
15,047
+3,870
+35% +$357K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.23M 0.21%
12,320
+7,000
+132% +$712K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.21M 0.21%
24,862
+6,936
+39% +$352K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.23B
$1.19M 0.21%
47,456
+12,569
+36% +$331K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$28B
$1.16M 0.2%
21,028
+5,911
+39% +$347K
IMVP
35
Invesco India ETF
IMVP
$106M
$1.15M 0.2%
53,332
+14,742
+38% +$321K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.19%
27,900
– –
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$491M
$1.05M 0.18%
45,395
+13,043
+40% +$335K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.04M 0.18%
28,631
– –
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$943K 0.16%
21,739
+5,438
+33% +$248K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$895K 0.15%
30,000
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.16B
$635K 0.11%
+19,386
New +$670K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.85B
$593K 0.1%
+22,241
New +$629K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.6B
$521K 0.09%
19,100
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$325K 0.06%
7,365
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$286K 0.05%
11,540
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$252K 0.04%
1,217
– –
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.41B
$249K 0.04%
7,615
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
– –
-4,170
Closed -$519K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-84,264
Closed -$7.1M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-174,933
Closed -$8.53M
1
2

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Main Management's Q2 2015 Portfolio in Review

As of Q2 2015, Main Management held 50 positions worth $581M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Main Management deployed $26.8M of net new capital in Q2 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 444,613 shares worth $8.87M.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.73M trimmed.

  • Main Management's largest Q2 2015 buy was First Trust Energy AlphaDEX Fund: 444,613 shares worth $8.87M.
  • Main Management added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $17.8M increase.
  • Main Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $3.73M.
  • Main Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, selling an estimated $8.53M.
  • Main Management's ten largest holdings make up 72% of its $581M portfolio in Q2 2015.
  • Main Management opened 3 new positions and closed 3 in Q2 2015.
  • Main Management's portfolio value rose 5.3% quarter-over-quarter to $581M.

Based on Main Management's 13F filing for Q2 2015, filed 6 Aug 2015.