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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
+4.53%
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
$508M
AUM Growth
-$46.9M
(-8.4%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
45
New
1
Increased
10
Reduced
9
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.23M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.66M | 0.33% |
36,615
+434
| +1% | +$19.4K |
2014 Q2
9 quarters
|
|
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.44M | 0.28% |
34,600
| – | – |
2013 Q2
13 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.32M | 0.26% |
34,960
| – | – |
2016 Q1
2 quarters
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.28M | 0.25% |
30,834
-30,000
| -49% | -$1.22M |
2015 Q4
3 quarters
|
|
30
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.28M | 0.25% |
37,894
| – | – |
2015 Q2
5 quarters
|
|
31
Global X MSCI Colombia ETF
COLO
$201M
| $1.1M | 0.22% |
29,062
| – | – |
2016 Q2
1 quarter
|
|
32
VanEck Vietnam ETF
VNM
$460M
| $1.05M | 0.21% |
69,646
| – | – |
2013 Q2
13 quarters
|
|
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $884K | 0.17% |
30,000
| – | – |
2014 Q2
9 quarters
|
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $613K | 0.12% |
6,160
| – | – |
2015 Q1
6 quarters
|
|
35
VanEck Semiconductor ETF
SMH
$66.5B
| $316K | 0.06% |
9,100
-5,000
| -35% | -$160K |
2013 Q2
13 quarters
|
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $311K | 0.06% |
7,365
| – | – |
2014 Q2
9 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $301K | 0.06% |
11,540
| – | – |
2014 Q2
9 quarters
|
|
38
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $278K | 0.05% |
3,850
| – | – |
2015 Q3
4 quarters
|
|
39
Vanguard Total World Stock ETF
VT
$81.3B
| $271K | 0.05% |
4,450
| – | – |
2016 Q1
2 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$881B
| $265K | 0.05% |
1,217
| – | – |
2013 Q2
13 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $201K | 0.04% |
2,500
| – | – |
2016 Q1
2 quarters
|
|
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| – | – |
-118,407
| Closed | -$1.53M | – |
|
|
43
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-487,272
| Closed | -$56M | – |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-160,100
| Closed | -$22.2M | – |
|
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ACB
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MAM
MFWP
Main Management's Q3 2016 Portfolio in Review
As of Q3 2016, Main Management held 45 positions worth $508M, down 8.4% from $555M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Main Management withdrew a net $65.6M in Q3 2016, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $56M position sold in full.
Against the trend, Main Management opened a new position in iShares Biotechnology ETF worth $21M.
- Main Management's largest Q3 2016 buy was iShares Biotechnology ETF: 217,392 shares worth $21M.
- Main Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $14.7M increase.
- Main Management's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $24M.
- Main Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $56M.
- Main Management's ten largest holdings make up 78% of its $508M portfolio in Q3 2016.
- Main Management opened 1 new position and closed 3 in Q3 2016.
- Main Management's portfolio value fell 8.4% quarter-over-quarter to $508M.
Based on Main Management's 13F filing for Q3 2016, filed 10 Nov 2016.