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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
+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

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
IYF icon
51
iShares US Financials ETF
IYF
$4.31B
$413K 0.06%
6,578
+1,152
+21% +$70.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.06%
1,427
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$380K 0.06%
14,084
+8,084
+135% +$215K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$359K 0.05%
1,217
– –
PBP icon
55
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$300K 0.04%
13,844
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$298K 0.04%
3,966
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.04%
3,150
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$243K 0.04%
1,300
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.03%
2,500
– –
PWZ icon
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$199K 0.03%
+7,400
New +$197K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$195K 0.03%
3,880
– –
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$195K 0.03%
+3,909
New +$195K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$187K 0.03%
4,825
– –
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$183K 0.03%
3,012
– –
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$165K 0.02%
4,767
+777
+19% +$26K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$144K 0.02%
3,660
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$122K 0.02%
2,934
– –
KBA icon
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$116K 0.02%
3,737
– –
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$91K 0.01%
907
+325
+56% +$32.6K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$84K 0.01%
1,265
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.7B
$68K 0.01%
5,772
+1,404
+32% +$16.2K
FTXO icon
72
First Trust Nasdaq Bank ETF
FTXO
$304M
$45K 0.01%
1,759
– –
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$39K 0.01%
1,216
– –
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$514M
$37K 0.01%
1,346
+295
+28% +$8.01K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$28B
$36K 0.01%
600
– –
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 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.