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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$370K 0.05%
1,427
+117
+9% +$29.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
$346K 0.05%
1,217
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.31B
$320K 0.05%
5,426
– –
PBP icon
54
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$291K 0.04%
13,844
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$290K 0.04%
3,966
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$270K 0.04%
3,150
-150
-5% -$12.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$234K 0.03%
1,300
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$199K 0.03%
2,500
– –
BMVP icon
59
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$195K 0.03%
+22,200
New +$701K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.89B
$195K 0.03%
3,880
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$183K 0.03%
4,825
– –
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$179K 0.03%
3,012
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$158K 0.02%
6,000
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$138K 0.02%
3,660
-1,600
-30% -$57.5K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$133K 0.02%
3,990
+1,539
+63% +$52.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$120K 0.02%
2,934
+212
+8% +$8.47K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$119K 0.02%
3,737
– –
MO icon
68
Altria Group
MO
$115B
$108K 0.02%
+1,877
New +$95.9K
DFJ icon
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$86K 0.01%
1,265
– –
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$58K 0.01%
582
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$50K 0.01%
4,368
+834
+24% +$9.11K
FTXO icon
72
First Trust Nasdaq Bank ETF
FTXO
$304M
$43K 0.01%
1,759
-29,646
-94% -$750K
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$40K 0.01%
1,216
– –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$28B
$37K 0.01%
600
-41,141
-99% -$2.55M
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$30K ﹤0.01%
1,000
– –
1 2
3
4

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RG
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FCM
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ACB
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LCS
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MFWP
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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.