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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
+0.01%
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
$720M
AUM Growth
+$31.9M
Cap. Flow
+$35.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
62.87%
Holding
93
New
7
Increased
29
Reduced
23
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$13.2M
4
GLD icon
SPDR Gold Trust
GLD
+$12.8M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$16.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFH icon
51
Vanguard Financials ETF
VFH
$13.1B
$533K 0.07%
7,616
– –
2018 Q2
5 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$504K 0.07%
6,238
– –
2013 Q2
25 quarters
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$483K 0.07%
9,144
– –
2014 Q2
21 quarters
IYF icon
54
iShares US Financials ETF
IYF
$3.85B
$423K 0.06%
6,578
– –
2018 Q4
3 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$880B
$363K 0.05%
1,217
– –
2013 Q2
25 quarters
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$356K 0.05%
3,543
+2,636
+291% +$264K
2018 Q4
3 quarters
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$353K 0.05%
13,231
-853
-6% -$22.8K
2018 Q4
3 quarters
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$389M
$300K 0.04%
13,844
– –
2018 Q1
6 quarters
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$286K 0.04%
3,816
-150
-4% -$11.2K
2016 Q1
14 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
$279K 0.04%
3,150
– –
2015 Q3
16 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$475B
$245K 0.03%
1,300
– –
2017 Q4
7 quarters
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.03%
873
-554
-39% -$150K
2018 Q3
4 quarters
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$203K 0.03%
2,500
– –
2018 Q3
4 quarters
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$202K 0.03%
7,400
– –
2019 Q2
1 quarter
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.86B
$196K 0.03%
3,880
– –
2018 Q3
4 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$186K 0.03%
4,825
– –
2018 Q2
5 quarters
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.98B
$185K 0.03%
3,012
– –
2018 Q4
3 quarters
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$157K 0.02%
4,767
– –
2018 Q3
4 quarters
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$146K 0.02%
3,660
– –
2018 Q3
4 quarters
TUR icon
70
iShares MSCI Turkey ETF
TUR
$156M
$91K 0.01%
3,400
+2,900
+580% +$73.2K
2017 Q2
9 quarters
DFJ icon
71
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$87K 0.01%
1,265
– –
2018 Q3
4 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.4B
$75K 0.01%
6,300
+528
+9% +$6.24K
2018 Q4
3 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$72K 0.01%
1,756
-1,178
-40% -$48.1K
2018 Q3
4 quarters
FTXO icon
74
First Trust Nasdaq Bank ETF
FTXO
$250M
$45K 0.01%
1,759
– –
2018 Q4
3 quarters
WTPI icon
75
WisdomTree Equity Premium Income Fund
WTPI
$556M
$39K 0.01%
1,416
+70
+5% +$1.94K
2018 Q3
4 quarters
1 2
3
4

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ACB
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Main Management's Q3 2019 Portfolio in Review

As of Q3 2019, Main Management held 93 positions worth $720M, up 4.6% from $688M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Main Management deployed $35.1M of net new capital in Q3 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was SPDR Gold Trust: 91,945 shares worth $12.8M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $18.4M trimmed.

  • Main Management's largest Q3 2019 buy was SPDR Gold Trust: 91,945 shares worth $12.8M.
  • Main Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $18.6M increase.
  • Main Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
  • Main Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2019, selling an estimated $195K.
  • Main Management's ten largest holdings make up 63% of its $720M portfolio in Q3 2019.
  • Main Management opened 7 new positions and closed 4 in Q3 2019.
  • Main Management's portfolio value rose 4.6% quarter-over-quarter to $720M.

Based on Main Management's 13F filing for Q3 2019, filed 8 Nov 2019.