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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
+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
Cap. Flow
-$48.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.4M
2
ITB icon
iShares US Home Construction ETF
ITB
+$11.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.64M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$23.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.41M
5
EEM icon
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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.36M 0.64%
103,350
-187,790
-65% -$7.41M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.84M 0.57%
51,231
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.77M 0.56%
72,912
+2,385
+3% +$121K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.8M 0.41%
46,114
+316
+0.7% +$18.7K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.85B
$2.68M 0.39%
96,823
-10,069
-9% -$271K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.23B
$2.62M 0.39%
110,554
-9,461
-8% -$222K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.47M 0.36%
17,087
+3
+0% +$419
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.77B
$2.33M 0.34%
53,534
-5,196
-9% -$228K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.03M 0.3%
34,600
– –
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.94M 0.29%
47,248
-2,966
-6% -$127K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.24%
65,024
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.59M 0.23%
30,190
– –
RSX
38
DELISTED
VanEck Russia ETF
RSX
$1.49M 0.22%
72,323
-7,051
-9% -$145K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.39M 0.2%
30,000
– –
EWO icon
40
iShares MSCI Austria ETF
EWO
$209M
$1.24M 0.18%
62,510
-5,146
-8% -$102K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.2M 0.18%
30,000
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.16M 0.17%
35,000
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$31B
$1.12M 0.17%
50,000
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$884K 0.13%
13,986
– –
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$799K 0.12%
23,444
– –
SECT icon
46
Main Sector Rotation ETF
SECT
$2.87B
$799K 0.12%
28,846
+2
+0% +$54
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$777K 0.11%
31,065
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$496K 0.07%
6,238
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.9B
$492K 0.07%
7,616
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$469K 0.07%
9,144
– –
1
2
3 4

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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.