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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
+3.8%
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
$694M
AUM Growth
-$48.4M
(-6.5%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
80
New
25
Increased
13
Reduced
28
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.27M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $313K | 0.05% |
13,844
| – | – |
2018 Q1
2 quarters
|
|
52
Vanguard Total World Stock ETF
VT
$81.3B
| $300K | 0.04% |
3,966
+35
| +0.9% | +$2.63K |
2016 Q1
10 quarters
|
|
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $297K | 0.04% |
3,419
| – | – |
2015 Q3
12 quarters
|
|
54
Vanguard Information Technology ETF
VGT
$146B
| $279K | 0.04% |
11,024
| – | – |
2018 Q2
1 quarter
|
|
55
Invesco QQQ Trust
QQQ
$475B
| $241K | 0.03% |
1,300
| – | – |
2017 Q4
3 quarters
|
|
56
Vanguard Financials ETF
VFH
$13.1B
| $213K | 0.03% |
3,076
| – | – |
2018 Q2
1 quarter
|
|
57
iShares Russell 1000 Growth ETF
IWF
$124B
| $205K | 0.03% |
+5,260
| New | +$199K |
2018 Q3
0 quarters
|
|
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $199K | 0.03% |
+3,980
| New | +$200K |
2018 Q3
0 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $195K | 0.03% |
+2,500
| New | +$195K |
2018 Q3
0 quarters
|
|
60
Vanguard Energy ETF
VDE
$11.5B
| $193K | 0.03% |
+1,840
| New | +$191K |
2018 Q3
0 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $122K | 0.02% |
+457
| New | +$120K |
2018 Q3
0 quarters
|
|
62
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $97K | 0.01% |
+1,265
| New | +$95.6K |
2018 Q3
0 quarters
|
|
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $79K | 0.01% |
+2,425
| New | +$80.9K |
2018 Q3
0 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $48K | 0.01% |
+300
| New | +$48.5K |
2018 Q3
0 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $43K | 0.01% |
+1,016
| New | +$43.8K |
2018 Q3
0 quarters
|
|
66
Schwab US Large- Cap ETF
SCHX
$73.7B
| $35K | 0.01% |
+3,054
| New | +$34.7K |
2018 Q3
0 quarters
|
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $30K | ﹤0.01% |
+1,187
| New | +$30.8K |
2018 Q3
0 quarters
|
|
68
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $25K | ﹤0.01% |
+826
| New | +$25K |
2018 Q3
0 quarters
|
|
69
Invesco Solar ETF
TAN
$858M
| $20K | ﹤0.01% |
+1,000
| New | +$22.1K |
2018 Q3
0 quarters
|
|
70
VanEck Semiconductor ETF
SMH
$65.8B
| $15K | ﹤0.01% |
+300
| New | +$15.9K |
2018 Q3
0 quarters
|
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $15K | ﹤0.01% |
+264
| New | +$15.5K |
2018 Q3
0 quarters
|
|
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $13K | ﹤0.01% |
+542
| New | +$13.1K |
2018 Q3
0 quarters
|
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $13K | ﹤0.01% |
+450
| New | +$13.3K |
2018 Q3
0 quarters
|
|
74
Schwab International Equity ETF
SCHF
$66.8B
| $12K | ﹤0.01% |
+734
| New | +$12.2K |
2018 Q3
0 quarters
|
|
75
iShares MSCI Turkey ETF
TUR
$156M
| $11K | ﹤0.01% |
500
-56,464
| -99% | -$1.37M |
2017 Q2
5 quarters
|
|
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Main Management's Q3 2018 Portfolio in Review
As of Q3 2018, Main Management held 80 positions worth $694M, down 6.5% from $743M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Main Management withdrew a net $75.1M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $12.7M position sold in full.
Against the trend, Main Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $11.9M.
- Main Management's largest Q3 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 105,619 shares worth $11.9M.
- Main Management added most to iShares MSCI South Korea ETF in Q3 2018, an estimated $1.27M increase.
- Main Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
- Main Management fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $12.7M.
- Main Management's ten largest holdings make up 64% of its $694M portfolio in Q3 2018.
- Main Management opened 25 new positions and closed 1 in Q3 2018.
- Main Management's portfolio value fell 6.5% quarter-over-quarter to $694M.
Based on Main Management's 13F filing for Q3 2018, filed 9 Nov 2018.