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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
+0.72%
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
$581M
AUM Growth
+$29.1M
Cap. Flow
+$26.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
71.95%
Holding
50
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.72M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.54M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.75M
5
HYLD
High Yield ETF
HYLD
+$2.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.2M 17.07%
481,986
+15,634
+3% +$3.29M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$65.3M 11.23%
1,141,823
+43,887
+4% +$2.54M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$54.9M 9.45%
2,566,825
+59,618
+2% +$1.29M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$53.4M 9.19%
718,478
+7,550
+1% +$560K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.23B
$32.9M 5.66%
713,959
+67,898
+11% +$3.36M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$31.2M 5.37%
1,508,960
+90,734
+6% +$1.94M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$22.4M 3.86%
587,030
+7,108
+1% +$272K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$20.5M 3.53%
323,663
+9,811
+3% +$653K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$20.3M 3.49%
853,625
-154,775
-15% -$3.73M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$17.9M 3.09%
477,590
+449,390
+1,594% +$17.8M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.7M 2.88%
394,936
+3,376
+0.9% +$145K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16.7M 2.88%
840,755
+44,240
+6% +$888K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$15.6M 2.68%
111,161
-19,869
-15% -$2.75M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.2M 2.45%
140,688
+1,881
+1% +$190K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.1M 2.43%
177,138
+2,958
+2% +$242K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$12.5M 2.14%
284,348
+17,805
+7% +$777K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.3M 2.12%
153,474
+7,389
+5% +$593K
HYLD
18
DELISTED
High Yield ETF
HYLD
$10.8M 1.85%
265,350
-53,650
-17% -$2.23M
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$398M
$8.87M 1.53%
+444,613
New +$9.72M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$7.44M 1.28%
98,965
+3,498
+4% +$273K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.17M 0.55%
58,731
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.69M 0.46%
25,167
– –
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.25M 0.39%
44,820
– –
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.74B
$2M 0.34%
71,611
+18,683
+35% +$555K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.99M 0.34%
53,152
+13,949
+36% +$551K
1
2

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Main Management's Q2 2015 Portfolio in Review

As of Q2 2015, Main Management held 50 positions worth $581M, up 5.3% from $552M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Main Management deployed $26.8M of net new capital in Q2 2015, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 444,613 shares worth $8.87M.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.73M trimmed.

  • Main Management's largest Q2 2015 buy was First Trust Energy AlphaDEX Fund: 444,613 shares worth $8.87M.
  • Main Management added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $17.8M increase.
  • Main Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $3.73M.
  • Main Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2015, selling an estimated $8.53M.
  • Main Management's ten largest holdings make up 72% of its $581M portfolio in Q2 2015.
  • Main Management opened 3 new positions and closed 3 in Q2 2015.
  • Main Management's portfolio value rose 5.3% quarter-over-quarter to $581M.

Based on Main Management's 13F filing for Q2 2015, filed 6 Aug 2015.