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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
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$428K 0.07%
9,144
-376,221
-98% -$20.1M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$306K 0.05%
1,217
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.05%
1,310
+853
+187% +$211K
IYF icon
54
iShares US Financials ETF
IYF
$4.31B
$289K 0.04%
+5,426
New +$311K
PBP icon
55
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$273K 0.04%
13,844
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$260K 0.04%
3,966
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.04%
3,300
-119
-3% -$9.93K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$201K 0.03%
1,300
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$195K 0.03%
2,500
– –
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.89B
$194K 0.03%
3,880
-100
-3% -$5.02K
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$191K 0.03%
+7,400
New +$188K
FLKR icon
62
Franklin FTSE South Korea ETF
FLKR
$1.6B
$177K 0.03%
+8,702
New +$182K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$176K 0.03%
+3,012
New +$173K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$172K 0.03%
5,260
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$160K 0.02%
4,825
-3,475
-42% -$127K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$136K 0.02%
+6,000
New +$151K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K 0.02%
2,722
+1,706
+168% +$67.5K
KBA icon
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$91K 0.01%
+3,737
New +$98.5K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$81K 0.01%
1,265
– –
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$81K 0.01%
2,451
+26
+1% +$849
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$58K 0.01%
+582
New +$58.3K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$40K 0.01%
300
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$35K 0.01%
+3,534
New +$38.2K
EMQQ icon
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$32K ﹤0.01%
+1,216
New +$34.6K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$26K ﹤0.01%
1,000
-1,001,472
-100% -$30.2M
1 2
3
4

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RG
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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.