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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
-0.05%
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
Cap. Flow
+$45.1M
Cap. Flow %
6.18%
Top 10 Hldgs %
67.87%
Holding
54
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.91M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.24M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$7.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.6M
5
MINT icon
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
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.23B
$3.75M 0.51%
140,441
+6,484
+5% +$175K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.34B
$3.24M 0.44%
147,181
+72,317
+97% +$1.67M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.52M 0.34%
56,071
+2,501
+5% +$112K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.26M 0.31%
34,600
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.25M 0.31%
16,612
-855
-5% -$120K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.08M 0.28%
44,264
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$28B
$1.93M 0.26%
25,510
-22,892
-47% -$1.72M
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
$1.89M 0.26%
+51,839
New +$1.91M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.84M 0.25%
+79,705
New +$1.93M
TUR icon
35
iShares MSCI Turkey ETF
TUR
$225M
$1.8M 0.25%
42,439
+1,803
+4% +$79.2K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$841M
$1.71M 0.23%
+68,245
New +$1.87M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.49M 0.2%
30,000
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.19M 0.16%
51,435
– –
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.19M 0.16%
30,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.18M 0.16%
35,000
– –
SECT icon
41
Main Sector Rotation ETF
SECT
$2.87B
$676K 0.09%
24,474
+7,030
+40% +$200K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$611K 0.08%
2,302
+1,085
+89% +$298K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$489K 0.07%
6,238
-50,724
-89% -$3.99M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$343K 0.05%
+6,069
New +$351K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.04%
3,600
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$295K 0.04%
4,000
-100
-2% -$7.58K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$292K 0.04%
+13,844
New +$295K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$208K 0.03%
1,300
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
– –
-108,709
Closed -$10.7M
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.85B
– –
-48,106
Closed -$1.43M
1
2
3

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RG
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FCM
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ACB
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LCS
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MFWP
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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.