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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
+5.05%
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
$562M
AUM Growth
+$50.2M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
55
New
7
Increased
13
Reduced
17
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
| 3 |
Vanguard Energy ETF
VDE
|
+$18.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.03M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 2 |
HYLD
High Yield ETF
HYLD
|
+$8.51M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$8.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$7.45M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.37M |
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
$804B
| $131M | 23.27% |
641,627
+130,052
| +25% | +$26.7M |
2013 Q2
10 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $57.4M | 10.21% |
3,438,009
-69,996
| -2% | -$1.24M |
2013 Q2
10 quarters
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $55.3M | 9.84% |
2,643,057
+5,231
| +0.2% | +$110K |
2013 Q2
10 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $54.4M | 9.67% |
754,759
+13,626
| +2% | +$963K |
2013 Q2
10 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $32.5M | 5.78% |
1,517,834
+8,094
| +0.5% | +$174K |
2013 Q2
10 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $24.2M | 4.31% |
620,180
+4,814
| +0.8% | +$191K |
2015 Q1
3 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.1B
| $21.9M | 3.9% |
+194,500
| New | +$22.4M |
2015 Q4
0 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $21.2M | 3.77% |
361,294
+27,880
| +8% | +$1.68M |
2013 Q2
10 quarters
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $17.5M | 3.12% |
845,195
+3,075
| +0.4% | +$63.5K |
2013 Q2
10 quarters
|
|
|
10
Vanguard Energy ETF
VDE
$11.4B
| $17M | 3.02% |
+204,424
| New | +$18.6M |
2015 Q4
0 quarters
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $16.9M | 3.01% |
420,392
+5,420
| +1% | +$222K |
2013 Q2
10 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.7B
| $16.4M | 2.91% |
123,237
+12,105
| +11% | +$1.58M |
2013 Q2
10 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $14.5M | 2.57% |
188,688
+2,377
| +1% | +$185K |
2013 Q2
10 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.1M | 2.5% |
176,686
+9,114
| +5% | +$729K |
2013 Q2
10 quarters
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.9M | 2.48% |
138,379
+6,229
| +5% | +$628K |
2013 Q2
10 quarters
|
|
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $11.4M | 2.02% |
273,884
-10,946
| -4% | -$453K |
2013 Q2
10 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23.2B
| $7.54M | 1.34% |
100,313
-5,011
| -5% | -$381K |
2013 Q2
10 quarters
|
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4.87M | 0.87% |
+122,867
| New | +$5.03M |
2015 Q4
0 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.11M | 0.55% |
58,731
| – | – |
2013 Q2
10 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.63M | 0.47% |
25,167
| – | – |
2014 Q2
6 quarters
|
|
|
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $1.73M | 0.31% |
+45,428
| New | +$1.79M |
2015 Q4
0 quarters
|
|
22
iShares US Financials ETF
IYF
$3.84B
| $1.71M | 0.3% |
+38,696
| New | +$1.72M |
2015 Q4
0 quarters
|
|
23
iShares MSCI Germany ETF
EWG
$1.44B
| $1.55M | 0.28% |
59,259
-21,502
| -27% | -$570K |
2013 Q2
10 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.54M | 0.27% |
35,602
+10,592
| +42% | +$474K |
2014 Q2
6 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $1.52M | 0.27% |
44,110
-12,754
| -22% | -$455K |
2013 Q3
9 quarters
|
|
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Main Management's Q4 2015 Portfolio in Review
As of Q4 2015, Main Management held 55 positions worth $562M, up 9.8% from $512M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Main Management deployed $28.4M of net new capital in Q4 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $1.24M trimmed.
- Main Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 194,500 shares worth $21.9M.
- Main Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $26.7M increase.
- Main Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.24M.
- Main Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $17.6M.
- Main Management's ten largest holdings make up 77% of its $562M portfolio in Q4 2015.
- Main Management opened 7 new positions and closed 7 in Q4 2015.
- Main Management's portfolio value rose 9.8% quarter-over-quarter to $562M.
Based on Main Management's 13F filing for Q4 2015, filed 5 Feb 2016.