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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
+0.39%
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
$554M
AUM Growth
-$8.29M
Cap. Flow
-$2.15M
Cap. Flow %
-0.39%
Top 10 Hldgs %
76.65%
Holding
54
New
6
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
5
NORW
Global X MSCI Norway ETF
NORW
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$46.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.76M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$28B
$1.43M 0.26%
27,035
+8,578
+46% +$415K
THD icon
27
iShares MSCI Thailand ETF
THD
$351M
$1.43M 0.26%
21,167
+3,370
+19% +$209K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.39M 0.25%
44,466
+7,331
+20% +$222K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.29M 0.23%
34,600
-239,284
-87% -$8.67M
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.85B
$1.23M 0.22%
51,999
+32,645
+169% +$700K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$491M
$1.17M 0.21%
49,768
+11,296
+29% +$250K
NORW
32
DELISTED
Global X MSCI Norway ETF
NORW
$1.16M 0.21%
+116,126
New +$1.08M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.15M 0.21%
+33,360
New +$1.05M
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.15M 0.21%
12,320
– –
IMVP
35
Invesco India ETF
IMVP
$106M
$1.09M 0.2%
56,753
+8,566
+18% +$156K
VNM icon
36
VanEck Vietnam ETF
VNM
$525M
$1.07M 0.19%
76,321
+13,967
+22% +$194K
GMF icon
37
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.02M 0.18%
13,770
+2,467
+22% +$170K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.23B
$991K 0.18%
45,607
+7,799
+21% +$154K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.69B
$870K 0.16%
28,631
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$833K 0.15%
30,000
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.16B
$803K 0.15%
30,532
+12,739
+72% +$274K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$801K 0.14%
21,199
+3,289
+18% +$113K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.6B
$388K 0.07%
14,100
-5,000
-26% -$126K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.05%
11,540
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$277K 0.05%
7,365
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$266K 0.05%
3,850
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$81.2B
$257K 0.05%
+4,450
New +$243K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$251K 0.05%
1,217
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200K 0.04%
+2,500
New +$198K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,600
Closed -$257K
1
2
3

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RG
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FCM
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ACB
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Main Management's Q1 2016 Portfolio in Review

As of Q1 2016, Main Management held 54 positions worth $554M, down 1.5% from $562M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Main Management's Q1 2016 filing shows 6 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $46.6M.

  • Main Management's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 1,361,086 shares worth $42.1M.
  • Main Management added most to iShares Russell 2000 ETF in Q1 2016, an estimated $29.7M increase.
  • Main Management's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $46.6M.
  • Main Management fully exited Vanguard Energy ETF in Q1 2016, selling an estimated $17M.
  • Main Management's ten largest holdings make up 77% of its $554M portfolio in Q1 2016.
  • Main Management opened 6 new positions and closed 5 in Q1 2016.
  • Main Management's portfolio value fell 1.5% quarter-over-quarter to $554M.

Based on Main Management's 13F filing for Q1 2016, filed 6 May 2016.