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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
$688M
AUM Growth
+$15.1M
Cap. Flow
-$14.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
66.83%
Holding
50
New
1
Increased
28
Reduced
9
Closed
2
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.46M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$665K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$606K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.61M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
26
iShares MSCI India ETF
INDA
$5.91B
$3.6M 0.52%
99,864
+8,229
+9% +$286K
2016 Q2
6 quarters
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.44B
$3.52M 0.51%
106,484
+12,680
+14% +$418K
2013 Q2
18 quarters
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.46B
$3.47M 0.5%
133,957
+13,980
+12% +$359K
2013 Q2
18 quarters
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.14B
$3.44M 0.5%
113,044
+14,922
+15% +$460K
2017 Q2
2 quarters
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.47B
$2.78M 0.4%
56,340
+8,310
+17% +$422K
2016 Q4
4 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.4M 0.35%
17,467
– –
2014 Q2
14 quarters
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$2.17M 0.32%
34,600
– –
2013 Q2
18 quarters
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$11.6B
$2.17M 0.31%
53,570
+10,813
+25% +$438K
2015 Q2
10 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.03M 0.3%
44,264
– –
2016 Q1
7 quarters
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.1B
$1.83M 0.27%
30,577
+2,256
+8% +$132K
2017 Q3
1 quarter
TUR icon
36
iShares MSCI Turkey ETF
TUR
$156M
$1.77M 0.26%
40,636
+4,549
+13% +$186K
2017 Q2
2 quarters
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.2B
$1.74M 0.25%
74,864
+6,265
+9% +$143K
2016 Q2
6 quarters
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.5M 0.22%
30,000
– –
2015 Q4
8 quarters
EWC icon
39
iShares MSCI Canada ETF
EWC
$7.28B
$1.43M 0.21%
48,106
+6,473
+16% +$188K
2015 Q2
10 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$1.26M 0.18%
35,000
-408,000
-92% -$14M
2016 Q1
7 quarters
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.22M 0.18%
30,000
– –
2014 Q2
14 quarters
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.26B
$1.19M 0.17%
51,435
-6,000
-10% -$139K
2017 Q1
3 quarters
SECT icon
43
Main Sector Rotation ETF
SECT
$2.86B
$477K 0.07%
17,444
– –
2017 Q3
1 quarter
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$327K 0.05%
1,217
– –
2013 Q2
18 quarters
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.5B
$308K 0.04%
3,600
-100
-3% -$8.36K
2015 Q3
9 quarters
VT icon
46
Vanguard Total World Stock ETF
VT
$81.3B
$304K 0.04%
4,100
-100
-2% -$7.27K
2016 Q1
7 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$202K 0.03%
+1,300
New +$198K
2017 Q4
0 quarters
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,500
Closed -$200K –
ULQ
49
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-3,980
Closed -$200K –
1
2

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RG
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FCM
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ACB
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LCS
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MAM
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MFWP
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Main Management's Q4 2017 Portfolio in Review

As of Q4 2017, Main Management held 50 positions worth $688M, up 2.2% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Main Management's Q4 2017 filing shows 1 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,300 shares worth $202K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.3M.

  • Main Management's largest Q4 2017 buy was Invesco QQQ Trust: 1,300 shares worth $202K.
  • Main Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2017, an estimated $24.3M increase.
  • Main Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.3M.
  • Main Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, selling an estimated $200K.
  • Main Management's ten largest holdings make up 67% of its $688M portfolio in Q4 2017.
  • Main Management opened 1 new position and closed 2 in Q4 2017.
  • Main Management's portfolio value rose 2.2% quarter-over-quarter to $688M.

Based on Main Management's 13F filing for Q4 2017, filed 8 Feb 2018.