Main Management LLC — Q2 2015 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.07%	-0.23%	+3.35%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	11.23%	—	+4.00%
3	XLF	Ss Financial Select Sector	ETF-Other	9.45%	-1.95%	+2.38%
4	XLV	Ss Health Care Select Sector	ETF-Other	9.19%	-3.36%	+1.06%
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.66%	—	+10.51%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.37%	+2.37%	+6.40%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.86%	-0.51%	+1.23%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.53%	—	+3.13%
9	✓	Powershares	Stock-Other	3.49%	—	-15.35%
10	XLE	Ss Energy Select Sector	ETF-Other	3.09%	+0.48%	+1593.58%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.88%	+0.05%	+0.86%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.88%	-0.21%	+5.55%
13	VHT	Vanguard Health Care ETF	ETF-Other	2.68%	-0.16%	-15.16%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.45%	—	+1.36%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.43%	—	+1.70%
16	IAI	Ishares U.s. Broker-dealers	ETF-Other	2.14%	—	+6.68%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.12%	—	+5.06%
18	✓	Advisorshares Peritus	Stock-Other	1.85%	—	-16.82%
19	FXN	First Trust Energy Alphadex	ETF-Other	1.53%	—	—
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.28%	—	+3.66%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	+0.17%	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	—
23	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.39%	—	—
24	EWG	Ishares Msci Germany ETF	ETF-Other	0.34%	—	+35.30%
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.34%	—	+35.58%
26	EUFN	Ishares Msci Europe Financia	ETF-Other	0.32%	—	+34.89%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	+26.60%
28	THD	Ishares Msci Thailand ETF	ETF-Other	0.27%	—	+37.90%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.27%	—	+37.53%
30	GMF	State Street Spdr S&p Emergi	ETF-Other	0.23%	—	+34.62%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.21%	—	+131.58%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	+0.51%	+38.69%
33	EWS	iShares MSCI Singapore ETF	ETF-Other	0.21%	—	+36.03%
34	EWY	Ishares Msci South Korea ETF	ETF-Other	0.20%	—	+39.10%
35	✓	Powershares India ETF Tr	ETF-Other	0.20%	—	+38.20%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
37	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.18%	—	+40.32%
38	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.18%	—	—
39	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.16%	—	+33.36%
40	FXR	First Trust Indst/producers	ETF-Other	0.15%	—	—
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.11%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-Other	0.10%	—	—
43	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.09%	—	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
47	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+2.9%	+1593.58%	Add
2	FXI	Ishares China Large-cap ETF	+0.5%	+10.51%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+4.00%	Add
4	IGV	Ishares Expanded Tech-softwa	+0.1%	+5.55%	Add
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+131.58%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.1%	+37.53%	Add
7	IAI	Ishares U.s. Broker-dealers	+0.1%	+6.68%	Add
8	EUFN	Ishares Msci Europe Financia	+0.1%	+34.89%	Add
9	FEZ	State Street Spdr Euro Stoxx	+0.1%	+35.58%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+6.40%	Add
11	EWG	Ishares Msci Germany ETF	+0.1%	+35.30%	Add
12	THD	Ishares Msci Thailand ETF	+0.1%	+37.90%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+26.60%	Add
14	GMF	State Street Spdr S&p Emergi	+0.1%	+34.62%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+38.69%	Add
16	EWS	iShares MSCI Singapore ETF	+0.1%	+36.03%	Add
17	EWY	Ishares Msci South Korea ETF	0%	+39.10%	Add
18	✓	Powershares India ETF Tr	0%	+38.20%	Add
19	DGS	Wisdomtree Em Small Cap	0%	+33.36%	Add
20	EIDO	Ishares Msci Indonesia ETF	0%	+40.32%	Add
21	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
22	KRE	Ss Spdr S&p Regional Bank	0%	—	Unchanged
23	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
24	BSV	Vanguard Short-term Bond ETF	0%	+5.06%	Add
25	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
26	SMHUSD	Market Vectors Semiconductor	0%	—	Unchanged
27	EWL	Ishares Msci Switzerland ETF	0%	—	Unchanged
28	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
29	FXR	First Trust Indst/producers	0%	—	Unchanged
30	GSY	Invesco Ultra Short Duration ETF	0%	—	Unchanged
31	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
32	XLI	Ss Industrial Select Sector	0%	—	Unchanged
33	DVY	Ishares Select Dividend ETF	-0.1%	+3.66%	Add
34	MINT	Pimco Enhanced Short Maturit	-0.1%	+1.36%	Add
35	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.23%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	+3.13%	Add
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+1.70%	Add
38	XLV	Ss Health Care Select Sector	-0.1%	+1.06%	Add
39	XLF	Ss Financial Select Sector	-0.2%	+2.38%	Add
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	+0.86%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.35%	Add
42	✓	Advisorshares Peritus	-0.5%	-16.82%	Trim
43	VHT	Vanguard Health Care ETF	-0.5%	-15.16%	Trim
44	✓	Powershares	-0.9%	-15.35%	Trim
45	FXN	First Trust Energy Alphadex	—	NEW	New buy
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
48	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
49	EWC	Ishares Msci Canada ETF	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out