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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
+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
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow % of AUM
Cap. Flow %
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$3.85B
| $413K | 0.06% |
6,578
+1,152
| +21% | +$70.9K |
2018 Q4
2 quarters
|
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $384K | 0.06% |
1,427
| – | – |
2018 Q3
3 quarters
|
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $380K | 0.06% |
14,084
+8,084
| +135% | +$215K |
2018 Q4
2 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$880B
| $359K | 0.05% |
1,217
| – | – |
2013 Q2
24 quarters
|
|
55
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $300K | 0.04% |
13,844
| – | – |
2018 Q1
5 quarters
|
|
56
Vanguard Total World Stock ETF
VT
$81.3B
| $298K | 0.04% |
3,966
| – | – |
2016 Q1
13 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $275K | 0.04% |
3,150
| – | – |
2015 Q3
15 quarters
|
|
58
Invesco QQQ Trust
QQQ
$475B
| $243K | 0.04% |
1,300
| – | – |
2017 Q4
6 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $202K | 0.03% |
2,500
| – | – |
2018 Q3
3 quarters
|
|
60
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $199K | 0.03% |
+7,400
| New | +$197K |
2019 Q2
0 quarters
|
|
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $195K | 0.03% |
3,880
| – | – |
2018 Q3
3 quarters
|
|
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $195K | 0.03% |
+3,909
| New | +$195K |
2019 Q2
0 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $187K | 0.03% |
4,825
| – | – |
2018 Q2
4 quarters
|
|
64
iShares California Muni Bond ETF
CMF
$4.98B
| $183K | 0.03% |
3,012
| – | – |
2018 Q4
2 quarters
|
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $165K | 0.02% |
4,767
+777
| +19% | +$26K |
2018 Q3
3 quarters
|
|
66
iShares Russell 1000 Growth ETF
IWF
$124B
| $144K | 0.02% |
3,660
| – | – |
2018 Q3
3 quarters
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $122K | 0.02% |
2,934
| – | – |
2018 Q3
3 quarters
|
|
68
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| $116K | 0.02% |
3,737
| – | – |
2018 Q4
2 quarters
|
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $91K | 0.01% |
907
+325
| +56% | +$32.6K |
2018 Q4
2 quarters
|
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $84K | 0.01% |
1,265
| – | – |
2018 Q3
3 quarters
|
|
71
Schwab US Broad Market ETF
SCHB
$44.4B
| $68K | 0.01% |
5,772
+1,404
| +32% | +$16.2K |
2018 Q4
2 quarters
|
|
72
First Trust Nasdaq Bank ETF
FTXO
$250M
| $45K | 0.01% |
1,759
| – | – |
2018 Q4
2 quarters
|
|
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $39K | 0.01% |
1,216
| – | – |
2018 Q4
2 quarters
|
|
74
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $37K | 0.01% |
1,346
+295
| +28% | +$8.01K |
2018 Q3
3 quarters
|
|
75
iShares MSCI South Korea ETF
EWY
$21.4B
| $36K | 0.01% |
600
| – | – |
2013 Q2
24 quarters
|
|
Similar funds
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.