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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
+11.68%
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
$679M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
89
New
3
Increased
16
Reduced
30
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$11.6M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$23.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.41M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Consumer Staples | 0.02% |
| 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
| $109M | 15.99% |
384,317
-52,119
| -12% | -$14.2M |
2013 Q2
23 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $58.2M | 8.57% |
2,262,537
+791,636
| +54% | +$20.4M |
2013 Q2
23 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $54M | 7.95% |
1,459,548
-14,784
| -1% | -$506K |
2013 Q2
23 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $53.8M | 7.93% |
1,254,514
-157,091
| -11% | -$6.61M |
2015 Q4
13 quarters
|
|
5
iShares Biotechnology ETF
IBB
$10.3B
| $39.8M | 5.86% |
355,872
-43,115
| -11% | -$4.73M |
2016 Q3
10 quarters
|
|
6
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $25.2M | 3.71% |
501,400
-31,971
| -6% | -$1.6M |
2016 Q4
9 quarters
|
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $24M | 3.54% |
575,670
-549,993
| -49% | -$23.6M |
2014 Q2
19 quarters
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.99B
| $23.3M | 3.44% |
160,638
-2,034
| -1% | -$282K |
2018 Q4
1 quarter
|
|
|
9
iShares Russell 2000 ETF
IWM
$76.1B
| $21.2M | 3.13% |
138,795
+27,095
| +24% | +$4.07M |
2018 Q4
1 quarter
|
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $19.9M | 2.93% |
693,212
+293,246
| +73% | +$7.5M |
2018 Q3
2 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.7B
| $18.3M | 2.7% |
106,101
-8,786
| -8% | -$1.49M |
2013 Q2
23 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $17.5M | 2.58% |
167,852
-12,911
| -7% | -$1.3M |
2013 Q2
23 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $16.4M | 2.42% |
179,046
+15,004
| +9% | +$1.37M |
2017 Q3
6 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $15.2M | 2.24% |
165,493
-116,735
| -41% | -$10.5M |
2013 Q2
23 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$160B
| $14.8M | 2.18% |
285,857
-24,779
| -8% | -$1.26M |
2018 Q3
2 quarters
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $14.2M | 2.09% |
157,073
+2,029
| +1% | +$173K |
2017 Q1
8 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $14M | 2.06% |
137,935
-13,245
| -9% | -$1.34M |
2013 Q2
23 quarters
|
|
|
18
iShares US Home Construction ETF
ITB
$2.4B
| $12M | 1.77% |
+341,501
| New | +$11.6M |
2019 Q1
0 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.8M | 1.73% |
276,706
-133,164
| -32% | -$5.48M |
2016 Q1
12 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11.4M | 1.68% |
131,558
-1,724
| -1% | -$145K |
2018 Q4
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.55M | 1.41% |
147,306
-15,923
| -10% | -$1M |
2013 Q2
23 quarters
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.24M | 1.21% |
163,760
+32,650
| +25% | +$1.64M |
2018 Q1
4 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.61M | 0.83% |
111,864
-2,806
| -2% | -$137K |
2014 Q2
19 quarters
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.61M | 0.83% |
332,400
-31,047
| -9% | -$516K |
2018 Q4
1 quarter
|
|
25
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $5.3M | 0.78% |
160,722
-13,426
| -8% | -$428K |
2018 Q2
3 quarters
|
|
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Main Management's Q1 2019 Portfolio in Review
As of Q1 2019, Main Management held 89 positions worth $679M, up 3.8% from $654M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Main Management withdrew a net $48.7M in Q1 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco California AMT-Free Municipal Bond ETF, an estimated $191K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples.
Against the trend, Main Management opened a new position in iShares US Home Construction ETF worth $12M.
- Main Management's largest Q1 2019 buy was iShares US Home Construction ETF: 341,501 shares worth $12M.
- Main Management added most to State Street Financial Select Sector SPDR ETF in Q1 2019, an estimated $20.4M increase.
- Main Management's biggest Q1 2019 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $23.6M.
- Main Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q1 2019, selling an estimated $191K.
- Main Management's ten largest holdings make up 63% of its $679M portfolio in Q1 2019.
- Main Management opened 3 new positions and closed 3 in Q1 2019.
- Main Management's portfolio value rose 3.8% quarter-over-quarter to $679M.
Based on Main Management's 13F filing for Q1 2019, filed 13 May 2019.