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MM
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
-0.05%
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
$730M
AUM Growth
+$42.1M
(+6.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$29.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.91M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$10.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$7.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$1.46B
| $3.75M | 0.51% |
140,441
+6,484
| +5% | +$175K |
2013 Q2
19 quarters
|
|
27
iShares MSCI Australia ETF
EWA
$1.2B
| $3.24M | 0.44% |
147,181
+72,317
| +97% | +$1.67M |
2016 Q2
7 quarters
|
|
28
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2.52M | 0.34% |
56,071
+2,501
| +5% | +$112K |
2015 Q2
11 quarters
|
|
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.26M | 0.31% |
34,600
| – | – |
2013 Q2
19 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.25M | 0.31% |
16,612
-855
| -5% | -$120K |
2014 Q2
15 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.08M | 0.28% |
44,264
| – | – |
2016 Q1
8 quarters
|
|
32
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.93M | 0.26% |
25,510
-22,892
| -47% | -$1.72M |
2013 Q2
19 quarters
|
|
|
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.89M | 0.26% |
+51,839
| New | +$1.91M |
2018 Q1
0 quarters
|
|
34
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.84M | 0.25% |
+79,705
| New | +$1.93M |
2018 Q1
0 quarters
|
|
35
iShares MSCI Turkey ETF
TUR
$156M
| $1.8M | 0.25% |
42,439
+1,803
| +4% | +$79.2K |
2017 Q2
3 quarters
|
|
36
iShares MSCI Poland ETF
EPOL
$849M
| $1.71M | 0.23% |
+68,245
| New | +$1.87M |
2018 Q1
0 quarters
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.49M | 0.2% |
30,000
| – | – |
2015 Q4
9 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.19M | 0.16% |
51,435
| – | – |
2017 Q1
4 quarters
|
|
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.19M | 0.16% |
30,000
| – | – |
2014 Q2
15 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.18M | 0.16% |
35,000
| – | – |
2016 Q1
8 quarters
|
|
41
Main Sector Rotation ETF
SECT
$2.86B
| $676K | 0.09% |
24,474
+7,030
| +40% | +$200K |
2017 Q3
2 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$880B
| $611K | 0.08% |
2,302
+1,085
| +89% | +$298K |
2013 Q2
19 quarters
|
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $489K | 0.07% |
6,238
-50,724
| -89% | -$3.99M |
2013 Q2
19 quarters
|
|
44
Vanguard Total International Stock ETF
VXUS
$161B
| $343K | 0.05% |
+6,069
| New | +$351K |
2018 Q1
0 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $297K | 0.04% |
3,600
| – | – |
2015 Q3
10 quarters
|
|
46
Vanguard Total World Stock ETF
VT
$81.3B
| $295K | 0.04% |
4,000
-100
| -2% | -$7.58K |
2016 Q1
8 quarters
|
|
47
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $292K | 0.04% |
+13,844
| New | +$295K |
2018 Q1
0 quarters
|
|
48
Invesco QQQ Trust
QQQ
$475B
| $208K | 0.03% |
1,300
| – | – |
2017 Q4
1 quarter
|
|
|
49
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-108,709
| Closed | -$10.7M | – |
|
50
iShares MSCI Canada ETF
EWC
$7.31B
| – | – |
-48,106
| Closed | -$1.43M | – |
|
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Main Management's Q1 2018 Portfolio in Review
As of Q1 2018, Main Management held 54 positions worth $730M, up 6.1% from $688M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Main Management deployed $45.1M of net new capital in Q1 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.
On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $7.57M trimmed.
- Main Management's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 124,405 shares worth $6.22M.
- Main Management added most to State Street SPDR S&P Metals & Mining ETF in Q1 2018, an estimated $29.4M increase.
- Main Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $7.57M.
- Main Management fully exited iShares Select Dividend ETF in Q1 2018, selling an estimated $10.7M.
- Main Management's ten largest holdings make up 68% of its $730M portfolio in Q1 2018.
- Main Management opened 6 new positions and closed 5 in Q1 2018.
- Main Management's portfolio value rose 6.1% quarter-over-quarter to $730M.
Based on Main Management's 13F filing for Q1 2018, filed 8 May 2018.