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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
+11.68%
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
$679M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$11.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$23.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.36M | 0.64% |
103,350
-187,790
| -65% | -$7.41M |
2013 Q2
23 quarters
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.84M | 0.57% |
51,231
| – | – |
2013 Q2
23 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.77M | 0.56% |
72,912
+2,385
| +3% | +$121K |
2017 Q2
7 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.8M | 0.41% |
46,114
+316
| +0.7% | +$18.7K |
2018 Q3
2 quarters
|
|
30
iShares MSCI Canada ETF
EWC
$7.31B
| $2.68M | 0.39% |
96,823
-10,069
| -9% | -$271K |
2018 Q4
1 quarter
|
|
31
iShares MSCI Singapore ETF
EWS
$1.46B
| $2.62M | 0.39% |
110,554
-9,461
| -8% | -$222K |
2013 Q2
23 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.47M | 0.36% |
17,087
+3
| +0% | +$419 |
2014 Q2
19 quarters
|
|
33
iShares MSCI Mexico ETF
EWW
$1.48B
| $2.33M | 0.34% |
53,534
-5,196
| -9% | -$228K |
2018 Q4
1 quarter
|
|
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.03M | 0.3% |
34,600
| – | – |
2013 Q2
23 quarters
|
|
35
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.94M | 0.29% |
47,248
-2,966
| -6% | -$127K |
2015 Q2
15 quarters
|
|
36
Vanguard Information Technology ETF
VGT
$146B
| $1.63M | 0.24% |
65,024
| – | – |
2018 Q2
3 quarters
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $1.59M | 0.23% |
30,190
| – | – |
2018 Q2
3 quarters
|
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $1.49M | 0.22% |
72,323
-7,051
| -9% | -$145K |
2018 Q2
3 quarters
|
|
39
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.39M | 0.2% |
30,000
| – | – |
2015 Q4
13 quarters
|
|
40
iShares MSCI Austria ETF
EWO
$181M
| $1.24M | 0.18% |
62,510
-5,146
| -8% | -$102K |
2018 Q4
1 quarter
|
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.2M | 0.18% |
30,000
| – | – |
2014 Q2
19 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.16M | 0.17% |
35,000
| – | – |
2016 Q1
12 quarters
|
|
43
VanEck Gold Miners ETF
GDX
$26.3B
| $1.12M | 0.17% |
50,000
| – | – |
2018 Q4
1 quarter
|
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $884K | 0.13% |
13,986
| – | – |
2018 Q2
3 quarters
|
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $799K | 0.12% |
23,444
| – | – |
2018 Q2
3 quarters
|
|
46
Main Sector Rotation ETF
SECT
$2.86B
| $799K | 0.12% |
28,846
+2
| +0% | +$54 |
2017 Q3
6 quarters
|
|
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $777K | 0.11% |
31,065
| – | – |
2018 Q2
3 quarters
|
|
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $496K | 0.07% |
6,238
| – | – |
2013 Q2
23 quarters
|
|
49
Vanguard Financials ETF
VFH
$13.1B
| $492K | 0.07% |
7,616
| – | – |
2018 Q2
3 quarters
|
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $469K | 0.07% |
9,144
| – | – |
2014 Q2
19 quarters
|
|
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Main Management's Q1 2019 Portfolio in Review
As of Q1 2019, Main Management held 89 positions worth $679M, up 3.8% from $654M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Main Management withdrew a net $48.7M in Q1 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco California AMT-Free Municipal Bond ETF, an estimated $191K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples.
Against the trend, Main Management opened a new position in iShares US Home Construction ETF worth $12M.
- Main Management's largest Q1 2019 buy was iShares US Home Construction ETF: 341,501 shares worth $12M.
- Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $20.4M increase.
- Main Management's biggest Q1 2019 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $23.6M.
- Main Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2019, selling an estimated $191K.
- Main Management's ten largest holdings make up 63% of its $679M portfolio in Q1 2019.
- Main Management opened 3 new positions and closed 3 in Q1 2019.
- Main Management's portfolio value rose 3.8% quarter-over-quarter to $679M.
Based on Main Management's 13F filing for Q1 2019, filed 13 May 2019.