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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
-18.27%
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
$542M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
109
New
14
Increased
27
Reduced
39
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.5M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.3M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$44.4B
| $121K | 0.02% |
12,000
+5,226
| +77% | +$63.2K |
2018 Q4
5 quarters
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $93K | 0.02% |
2,803
+1,047
| +60% | +$42K |
2018 Q3
6 quarters
|
|
78
Morgan Stanley China A Share Fund
CAF
$223M
| $91K | 0.02% |
5,000
+2,500
| +100% | +$49.9K |
2019 Q4
1 quarter
|
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $87K | 0.02% |
859
-2,126
| -71% | -$213K |
2018 Q4
5 quarters
|
|
80
State Street SPDR S&P China ETF
GXC
$441M
| $82K | 0.02% |
+900
| New | +$89K |
2020 Q1
0 quarters
|
|
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $74K | 0.01% |
1,265
| – | – |
2018 Q3
6 quarters
|
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $62K | 0.01% |
1,882
+749
| +66% | +$49.6K |
2019 Q4
1 quarter
|
|
83
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
| $55K | 0.01% |
1,876
+904
| +93% | +$28.6K |
2018 Q4
5 quarters
|
|
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
| $52K | 0.01% |
+1,985
| New | +$112K |
2020 Q1
0 quarters
|
|
85
Invesco Trust Investment Grade Municipals
VGM
$494M
| $42K | 0.01% |
3,500
+1,000
| +40% | +$12.7K |
2019 Q4
1 quarter
|
|
86
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $34K | 0.01% |
+2,500
| New | +$36.1K |
2020 Q1
0 quarters
|
|
87
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
| $33K | 0.01% |
780
-220
| -22% | -$14.7K |
2019 Q4
1 quarter
|
|
88
Vanguard Energy ETF
VDE
$11.5B
| $30K | 0.01% |
+781
| New | +$49.6K |
2020 Q1
0 quarters
|
|
89
Invesco China Technology ETF
CQQQ
$2.29B
| $16K | ﹤0.01% |
+330
| New | +$17.7K |
2020 Q1
0 quarters
|
|
90
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $16K | ﹤0.01% |
1,000
| – | – |
2017 Q3
10 quarters
|
|
91
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $15K | ﹤0.01% |
+618
| New | +$17.3K |
2020 Q1
0 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10K | ﹤0.01% |
89
| – | – |
2019 Q3
2 quarters
|
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $10K | ﹤0.01% |
450
| – | – |
2018 Q3
6 quarters
|
|
94
First Trust Value Line Dividend Fund
FVD
$7.91B
| $6K | ﹤0.01% |
+225
| New | +$7.56K |
2020 Q1
0 quarters
|
|
95
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $4K | ﹤0.01% |
+155
| New | +$5.23K |
2020 Q1
0 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.8B
| $4K | ﹤0.01% |
61
+35
| +135% | +$3.07K |
2018 Q3
6 quarters
|
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4K | ﹤0.01% |
47
+24
| +104% | +$2.58K |
2018 Q3
6 quarters
|
|
98
iShares TIPS Bond ETF
TIP
$14.4B
| $3K | ﹤0.01% |
28
| – | – |
2019 Q3
2 quarters
|
|
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $2K | ﹤0.01% |
99
-131
| -57% | -$3.62K |
2018 Q3
6 quarters
|
|
100
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-700
| Closed | -$30K | – |
|
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Main Management's Q1 2020 Portfolio in Review
As of Q1 2020, Main Management held 109 positions worth $542M, down 27% from $744M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Main Management withdrew a net $54.2M in Q1 2020, closing 9 positions and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $12.6M position sold in full.
Against the trend, Main Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $9.42M.
- Main Management's largest Q1 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 192,054 shares worth $9.42M.
- Main Management added most to Invesco QQQ Trust in Q1 2020, an estimated $29.4M increase.
- Main Management's biggest Q1 2020 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $21.6M.
- Main Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2020, selling an estimated $12.6M.
- Main Management's ten largest holdings make up 59% of its $542M portfolio in Q1 2020.
- Main Management opened 14 new positions and closed 9 in Q1 2020.
- Main Management's portfolio value fell 27% quarter-over-quarter to $542M.
Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.