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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
+0.73%
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
(+5.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
50
New
3
Increased
30
Reduced
3
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.73M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $99.2M | 17.07% |
481,986
+15,634
| +3% | +$3.29M |
2013 Q2
8 quarters
|
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $65.3M | 11.23% |
3,425,469
+131,661
| +4% | +$2.54M |
2013 Q2
8 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $54.9M | 9.45% |
2,566,825
+59,618
| +2% | +$1.29M |
2013 Q2
8 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $53.4M | 9.19% |
718,478
+7,550
| +1% | +$560K |
2013 Q2
8 quarters
|
|
|
5
iShares China Large-Cap ETF
FXI
$3.9B
| $32.9M | 5.66% |
713,959
+67,898
| +11% | +$3.36M |
2014 Q4
2 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $31.2M | 5.37% |
1,508,960
+90,734
| +6% | +$1.94M |
2013 Q2
8 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $22.4M | 3.86% |
587,030
+7,108
| +1% | +$272K |
2015 Q1
1 quarter
|
|
8
iShares MSCI EAFE ETF
EFA
$77.1B
| $20.5M | 3.53% |
323,663
+9,811
| +3% | +$653K |
2013 Q2
8 quarters
|
|
|
9
Invesco Senior Loan ETF
BKLN
$6.28B
| $20.3M | 3.49% |
853,625
-154,775
| -15% | -$3.73M |
2013 Q2
8 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $17.9M | 3.09% |
477,590
+449,390
| +1,594% | +$17.8M |
2014 Q2
4 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $16.7M | 2.88% |
394,936
+3,376
| +0.9% | +$145K |
2013 Q2
8 quarters
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $16.7M | 2.88% |
840,755
+44,240
| +6% | +$888K |
2013 Q2
8 quarters
|
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $15.6M | 2.68% |
111,161
-19,869
| -15% | -$2.75M |
2013 Q2
8 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14.2M | 2.45% |
140,688
+1,881
| +1% | +$190K |
2013 Q2
8 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $14.1M | 2.43% |
177,138
+2,958
| +2% | +$242K |
2013 Q2
8 quarters
|
|
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $12.5M | 2.14% |
284,348
+17,805
| +7% | +$777K |
2013 Q2
8 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.3M | 2.12% |
153,474
+7,389
| +5% | +$593K |
2013 Q2
8 quarters
|
|
|
HYLD
18
DELISTED
High Yield ETF
HYLD
| $10.8M | 1.85% |
265,350
-53,650
| -17% | -$2.23M |
2014 Q2
4 quarters
|
|
|
19
First Trust Energy AlphaDEX Fund
FXN
$386M
| $8.87M | 1.53% |
+444,613
| New | +$9.72M |
2015 Q2
0 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.2B
| $7.44M | 1.28% |
98,965
+3,498
| +4% | +$273K |
2013 Q2
8 quarters
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.17M | 0.55% |
58,731
| – | – |
2013 Q2
8 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.69M | 0.46% |
25,167
| – | – |
2014 Q2
4 quarters
|
|
|
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.25M | 0.39% |
44,820
| – | – |
2014 Q2
4 quarters
|
|
24
iShares MSCI Germany ETF
EWG
$1.45B
| $2M | 0.34% |
71,611
+18,683
| +35% | +$555K |
2013 Q2
8 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $1.99M | 0.34% |
53,152
+13,949
| +36% | +$551K |
2013 Q3
7 quarters
|
|
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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.