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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
+2.4%
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
$688M
AUM Growth
+$8.65M
(+1.3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
89
New
3
Increased
39
Reduced
11
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$8.64M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Staples | 0% |
| 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
$806B
| $116M | 16.86% |
395,747
+11,430
| +3% | +$3.29M |
2013 Q2
24 quarters
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $62.5M | 9.08% |
2,262,950
+413
| +0% | +$11.2K |
2013 Q2
24 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $56.4M | 8.2% |
1,445,934
-13,614
| -0.9% | -$519K |
2013 Q2
24 quarters
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $53.5M | 7.78% |
1,246,170
-8,344
| -0.7% | -$354K |
2015 Q4
14 quarters
|
|
5
iShares Biotechnology ETF
IBB
$10.3B
| $38.9M | 5.66% |
356,725
+853
| +0.2% | +$90.7K |
2016 Q3
11 quarters
|
|
6
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $27.5M | 3.99% |
545,781
+44,381
| +9% | +$2.23M |
2016 Q4
10 quarters
|
|
7
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $24.8M | 3.61% |
572,636
-3,034
| -0.5% | -$132K |
2014 Q2
20 quarters
|
|
8
Vanguard Consumer Staples ETF
VDC
$8.01B
| $24M | 3.49% |
161,342
+704
| +0.4% | +$104K |
2018 Q4
2 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $22.5M | 3.27% |
445,633
+281,873
| +172% | +$14.2M |
2018 Q1
5 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $20.9M | 3.04% |
227,932
+48,886
| +27% | +$4.47M |
2017 Q3
7 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $19.9M | 2.89% |
184,374
+16,522
| +10% | +$1.75M |
2013 Q2
24 quarters
|
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $19.8M | 2.88% |
704,245
+11,033
| +2% | +$308K |
2018 Q3
3 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $17M | 2.47% |
322,389
+36,532
| +13% | +$1.91M |
2018 Q3
3 quarters
|
|
|
14
Vanguard Health Care ETF
VHT
$19.8B
| $14.8M | 2.15% |
84,824
-21,277
| -20% | -$3.59M |
2013 Q2
24 quarters
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $13.9M | 2.01% |
157,918
+845
| +0.5% | +$72.1K |
2017 Q1
9 quarters
|
|
16
iShares US Home Construction ETF
ITB
$2.41B
| $13.8M | 2.01% |
361,754
+20,253
| +6% | +$766K |
2019 Q1
1 quarter
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $11.8M | 1.71% |
131,825
+267
| +0.2% | +$23.4K |
2018 Q4
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.65M | 1.4% |
146,784
-522
| -0.4% | -$34.2K |
2013 Q2
24 quarters
|
|
|
19
VanEck Semiconductor ETF
SMH
$65.8B
| $8.77M | 1.28% |
159,178
+158,878
| +52,959% | +$8.64M |
2018 Q3
3 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.2M | 1.05% |
139,912
+67,000
| +92% | +$3.42M |
2017 Q2
8 quarters
|
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $7.08M | 1.03% |
76,376
-89,117
| -54% | -$8.01M |
2013 Q2
24 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.71M | 0.83% |
111,907
+43
| +0% | +$2.17K |
2014 Q2
20 quarters
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5.59M | 0.81% |
344,181
+11,781
| +4% | +$196K |
2018 Q4
2 quarters
|
|
24
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $5.34M | 0.78% |
165,236
+4,514
| +3% | +$149K |
2018 Q2
4 quarters
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.52M | 0.66% |
103,350
| – | – |
2013 Q2
24 quarters
|
|
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Main Management's Q2 2019 Portfolio in Review
As of Q2 2019, Main Management held 89 positions worth $688M, up 1.3% from $679M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Main Management's Q2 2019 filing shows 3 new, 39 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K. The largest sale was iShares Russell 2000 ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples.
- Main Management's largest Q2 2019 buy was Invesco California AMT-Free Municipal Bond ETF: 7,400 shares worth $199K.
- Main Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
- Main Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $21.4M.
- Main Management fully exited Invesco Bloomberg MVP Multi-factor ETF in Q2 2019, selling an estimated $195K.
- Main Management's ten largest holdings make up 66% of its $688M portfolio in Q2 2019.
- Main Management opened 3 new positions and closed 3 in Q2 2019.
- Main Management's portfolio value rose 1.3% quarter-over-quarter to $688M.
Based on Main Management's 13F filing for Q2 2019, filed 8 Aug 2019.