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Main Management Portfolio holdings
AUM
$1.49B
Turnover
15.89%
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
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
(+5.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
50
New
3
Increased
30
Reduced
3
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.73M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$3.64B
| $1.85M | 0.32% |
80,913
+20,930
| +35% | +$500K |
2013 Q3
7 quarters
|
|
27
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.59M | 0.27% |
43,593
+9,159
| +27% | +$350K |
2013 Q3
7 quarters
|
|
28
iShares MSCI Thailand ETF
THD
$426M
| $1.56M | 0.27% |
20,982
+5,767
| +38% | +$454K |
2013 Q2
8 quarters
|
|
29
VanEck Vietnam ETF
VNM
$460M
| $1.55M | 0.27% |
83,062
+22,667
| +38% | +$401K |
2013 Q2
8 quarters
|
|
30
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$408M
| $1.33M | 0.23% |
15,047
+3,870
| +35% | +$357K |
2014 Q4
2 quarters
|
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.23M | 0.21% |
12,320
+7,000
| +132% | +$712K |
2015 Q1
1 quarter
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.21M | 0.21% |
24,862
+6,936
| +39% | +$352K |
2014 Q2
4 quarters
|
|
33
iShares MSCI Singapore ETF
EWS
$1.46B
| $1.19M | 0.21% |
47,456
+12,569
| +36% | +$331K |
2013 Q2
8 quarters
|
|
34
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.16M | 0.2% |
21,028
+5,911
| +39% | +$347K |
2013 Q2
8 quarters
|
|
35
Invesco India ETF
IMVP
$94.3M
| $1.15M | 0.2% |
53,332
+14,742
| +38% | +$321K |
2013 Q3
7 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.1M | 0.19% |
27,900
| – | – |
2014 Q2
4 quarters
|
|
37
iShares MSCI Indonesia ETF
EIDO
$345M
| $1.05M | 0.18% |
45,395
+13,043
| +40% | +$335K |
2014 Q1
5 quarters
|
|
38
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.04M | 0.18% |
28,631
| – | – |
2014 Q2
4 quarters
|
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $943K | 0.16% |
21,739
+5,438
| +33% | +$248K |
2013 Q2
8 quarters
|
|
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $895K | 0.15% |
30,000
| – | – |
2014 Q2
4 quarters
|
|
41
iShares MSCI Brazil ETF
EWZ
$11.6B
| $635K | 0.11% |
+19,386
| New | +$670K |
2015 Q2
0 quarters
|
|
42
iShares MSCI Canada ETF
EWC
$7.28B
| $593K | 0.1% |
+22,241
| New | +$629K |
2015 Q2
0 quarters
|
|
43
VanEck Semiconductor ETF
SMH
$66.6B
| $521K | 0.09% |
19,100
| – | – |
2013 Q2
8 quarters
|
|
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $325K | 0.06% |
7,365
| – | – |
2014 Q2
4 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $286K | 0.05% |
11,540
| – | – |
2014 Q2
4 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$881B
| $252K | 0.04% |
1,217
| – | – |
2013 Q2
8 quarters
|
|
47
iShares MSCI Switzerland ETF
EWL
$2.83B
| $249K | 0.04% |
7,615
| – | – |
2014 Q2
4 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-4,170
| Closed | -$519K | – |
|
|
49
Vanguard Real Estate ETF
VNQ
$36.7B
| – | – |
-84,264
| Closed | -$7.1M | – |
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-174,933
| Closed | -$8.53M | – |
|
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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.