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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
+2.4%
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
$688M
AUM Growth
+$8.65M
Cap. Flow
-$6.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$8.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.18M 0.61%
68,023
+21,909
+48% +$1.34M
2018 Q3
3 quarters
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.97M 0.58%
51,231
– –
2013 Q2
24 quarters
EWC icon
28
iShares MSCI Canada ETF
EWC
$7.31B
$2.83M 0.41%
98,840
+2,017
+2% +$56.8K
2018 Q4
2 quarters
EWS icon
29
iShares MSCI Singapore ETF
EWS
$1.46B
$2.77M 0.4%
111,935
+1,381
+1% +$33.4K
2013 Q2
24 quarters
SECT icon
30
Main Sector Rotation ETF
SECT
$2.86B
$2.57M 0.37%
89,201
+60,355
+209% +$1.7M
2017 Q3
7 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.56M 0.37%
17,089
+2
+0% +$295
2014 Q2
20 quarters
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.48B
$2.38M 0.35%
54,853
+1,319
+2% +$59.2K
2018 Q4
2 quarters
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$2.19M 0.32%
34,600
– –
2013 Q2
24 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.15M 0.31%
50,535
-226,171
-82% -$9.52M
2016 Q1
13 quarters
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$11.6B
$2.07M 0.3%
47,343
+95
+0.2% +$3.92K
2015 Q2
16 quarters
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.84M 0.27%
33,684
+3,494
+12% +$188K
2018 Q2
4 quarters
RSX
37
DELISTED
VanEck Russia ETF
RSX
$1.73M 0.25%
73,346
+1,023
+1% +$22.4K
2018 Q2
4 quarters
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$1.71M 0.25%
65,024
– –
2018 Q2
4 quarters
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.5M 0.22%
32,140
+2,140
+7% +$99.5K
2015 Q4
14 quarters
GDX icon
40
VanEck Gold Miners ETF
GDX
$26.3B
$1.28M 0.19%
50,000
– –
2018 Q4
2 quarters
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.27M 0.19%
30,000
– –
2014 Q2
20 quarters
EWO icon
42
iShares MSCI Austria ETF
EWO
$181M
$1.26M 0.18%
63,547
+1,037
+2% +$21.1K
2018 Q4
2 quarters
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.11M 0.16%
35,000
– –
2016 Q1
13 quarters
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$790K 0.11%
31,172
+107
+0.3% +$2.68K
2018 Q2
4 quarters
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$702K 0.1%
6,900
-131,035
-95% -$13.3M
2013 Q2
24 quarters
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$655K 0.1%
19,258
-4,186
-18% -$141K
2018 Q2
4 quarters
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$646K 0.09%
10,041
-3,945
-28% -$252K
2018 Q2
4 quarters
VFH icon
48
Vanguard Financials ETF
VFH
$13.1B
$526K 0.08%
7,616
– –
2018 Q2
4 quarters
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$502K 0.07%
6,238
– –
2013 Q2
24 quarters
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$489K 0.07%
9,144
– –
2014 Q2
20 quarters
1
2
3 4

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ACB
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LCS
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Main Management's Q2 2019 Portfolio in Review

As of Q2 2019, Main Management held 89 positions worth $688M, up 1.3% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Management's Q2 2019 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K. The largest sale was iShares Russell 2000 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples.

  • Main Management's largest Q2 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K.
  • Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
  • Main Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $21.4M.
  • Main Management fully exited Invesco Bloomberg MVP Multi-factor ETF in Q2 2019, selling an estimated $195K.
  • Main Management's ten largest holdings make up 66% of its $688M portfolio in Q2 2019.
  • Main Management opened 3 new positions and closed 3 in Q2 2019.
  • Main Management's portfolio value rose 1.3% quarter-over-quarter to $688M.

Based on Main Management's 13F filing for Q2 2019, filed 8 Aug 2019.