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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
+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
(+3.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$11.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$23.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $370K | 0.05% |
1,427
+117
| +9% | +$29.2K |
2018 Q3
2 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$880B
| $346K | 0.05% |
1,217
| – | – |
2013 Q2
23 quarters
|
|
53
iShares US Financials ETF
IYF
$3.85B
| $320K | 0.05% |
5,426
| – | – |
2018 Q4
1 quarter
|
|
54
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $291K | 0.04% |
13,844
| – | – |
2018 Q1
4 quarters
|
|
55
Vanguard Total World Stock ETF
VT
$81.3B
| $290K | 0.04% |
3,966
| – | – |
2016 Q1
12 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $270K | 0.04% |
3,150
-150
| -5% | -$12.5K |
2015 Q3
14 quarters
|
|
57
Invesco QQQ Trust
QQQ
$475B
| $234K | 0.03% |
1,300
| – | – |
2017 Q4
5 quarters
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $199K | 0.03% |
2,500
| – | – |
2018 Q3
2 quarters
|
|
59
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $195K | 0.03% |
+22,200
| New | +$701K |
2019 Q1
0 quarters
|
|
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $195K | 0.03% |
3,880
| – | – |
2018 Q3
2 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $183K | 0.03% |
4,825
| – | – |
2018 Q2
3 quarters
|
|
62
iShares California Muni Bond ETF
CMF
$4.98B
| $179K | 0.03% |
3,012
| – | – |
2018 Q4
1 quarter
|
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $158K | 0.02% |
6,000
| – | – |
2018 Q4
1 quarter
|
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $138K | 0.02% |
3,660
-1,600
| -30% | -$57.5K |
2018 Q3
2 quarters
|
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $133K | 0.02% |
3,990
+1,539
| +63% | +$52.2K |
2018 Q3
2 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $120K | 0.02% |
2,934
+212
| +8% | +$8.47K |
2018 Q3
2 quarters
|
|
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| $119K | 0.02% |
3,737
| – | – |
2018 Q4
1 quarter
|
|
68
Altria Group
MO
$125B
| $108K | 0.02% |
+1,877
| New | +$95.9K |
2019 Q1
0 quarters
|
|
69
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $86K | 0.01% |
1,265
| – | – |
2018 Q3
2 quarters
|
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $58K | 0.01% |
582
| – | – |
2018 Q4
1 quarter
|
|
71
Schwab US Broad Market ETF
SCHB
$44.4B
| $50K | 0.01% |
4,368
+834
| +24% | +$9.11K |
2018 Q4
1 quarter
|
|
72
First Trust Nasdaq Bank ETF
FTXO
$250M
| $43K | 0.01% |
1,759
-29,646
| -94% | -$750K |
2018 Q4
1 quarter
|
|
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $40K | 0.01% |
1,216
| – | – |
2018 Q4
1 quarter
|
|
74
iShares MSCI South Korea ETF
EWY
$21.4B
| $37K | 0.01% |
600
-41,141
| -99% | -$2.55M |
2013 Q2
23 quarters
|
|
75
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $30K | ﹤0.01% |
1,000
| – | – |
2017 Q3
6 quarters
|
|
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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.