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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
-12.24%
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
$654M
AUM Growth
-$40.4M
Cap. Flow
+$54.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
65.3%
Holding
97
New
18
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.6M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.33M 0.51%
70,527
-277,097
-80% -$13.4M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.3M 0.5%
51,231
– –
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.23B
$2.65M 0.41%
120,015
-2,123
-2% -$48.1K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.85B
$2.56M 0.39%
+106,892
New +$2.82M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 0.39%
45,798
+36,771
+407% +$2.16M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28B
$2.46M 0.38%
41,741
-3,121
-7% -$189K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.77B
$2.42M 0.37%
+58,730
New +$2.55M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.18M 0.33%
17,084
+5
+0% +$690
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.94M 0.3%
34,600
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.92M 0.29%
50,214
– –
RSX
36
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.23%
79,374
+1,036
+1% +$21.3K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.4M 0.21%
30,190
-172
-0.6% -$8.51K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.21%
65,024
+54,000
+490% +$1.22M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.26M 0.19%
30,000
– –
EWO icon
40
iShares MSCI Austria ETF
EWO
$209M
$1.24M 0.19%
+67,656
New +$1.4M
GDX icon
41
VanEck Gold Miners ETF
GDX
$31B
$1.05M 0.16%
+50,000
New +$980K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.02M 0.16%
30,000
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1M 0.15%
35,000
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$803K 0.12%
13,986
-634
-4% -$38.5K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$760K 0.12%
31,065
-386
-1% -$9.43K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$719K 0.11%
23,444
-7,392
-24% -$232K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.87B
$701K 0.11%
28,844
+3,000
+12% +$79.7K
FTXO icon
48
First Trust Nasdaq Bank ETF
FTXO
$304M
$699K 0.11%
+31,405
New +$806K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K 0.07%
6,238
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.9B
$452K 0.07%
7,616
+4,540
+148% +$295K
1
2
3 4

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RG
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FCM
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ACB
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Main Management's Q4 2018 Portfolio in Review

As of Q4 2018, Main Management held 97 positions worth $654M, down 5.8% from $694M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Main Management deployed $54.4M of net new capital in Q4 2018, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.2M trimmed.

  • Main Management's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 162,672 shares worth $21.3M.
  • Main Management added most to State Street SPDR S&P Bank ETF in Q4 2018, an estimated $23.6M increase.
  • Main Management's biggest Q4 2018 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.2M.
  • Main Management fully exited iShares MSCI Japan ETF in Q4 2018, selling an estimated $6.62M.
  • Main Management's ten largest holdings make up 65% of its $654M portfolio in Q4 2018.
  • Main Management opened 18 new positions and closed 11 in Q4 2018.
  • Main Management's portfolio value fell 5.8% quarter-over-quarter to $654M.

Based on Main Management's 13F filing for Q4 2018, filed 7 Feb 2019.