Main Management LLC — Q1 2017 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2017
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	22.68%	-0.23%	-5.73%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.57%	—	+7.57%
3	XLF	Ss Financial Select Sector	ETF-Other	9.52%	-1.95%	+28.32%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	7.49%	—	+0.23%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.36%	+2.37%	-0.23%
6	XLE	Ss Energy Select Sector	ETF-Other	6.19%	+0.48%	-21.95%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.82%	—	-0.09%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.43%	-3.36%	-0.86%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.34%	-0.21%	-0.66%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.74%	—	+0.06%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.62%	—	+4.28%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	2.56%	-0.10%	+48.81%
13	VHT	Vanguard Health Care ETF	ETF-Other	2.40%	-0.16%	-0.64%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.92%	—	+225.26%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.72%	+0.05%	-42.41%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.62%	—	—
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.61%	+0.51%	+471.45%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.46%	—	+0.13%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	—	+2.51%
20	✓	Main Buywrite I	Stock-Other	1.09%	—	+2.34%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	-75.72%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	+0.17%	-12.77%
23	EWG	Ishares Msci Germany ETF	ETF-Other	0.52%	—	+1.13%
24	EWP	Ishares Msci Spain ETF	ETF-Other	0.52%	—	+1.13%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	—
26	EWY	Ishares Msci South Korea ETF	ETF-Other	0.38%	—	+0.43%
27	EWA	Ishares Msci Australia ETF	ETF-Other	0.36%	—	+1.13%
28	EWW	Ishares Msci Mexico ETF	ETF-Other	0.35%	—	+95.20%
29	INDA	Ishares Msci India ETF	ETF-Other	0.35%	—	+1.13%
30	EWS	Ishares Msci Singapore ETF	ETF-Other	0.34%	—	+1.13%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.34%	—	+0.50%
32	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.29%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	-0.12%	—
34	✓	Powershares	Stock-Other	0.21%	—	—
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.21%	—	-1.20%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	—	—
37	GXGUSD	Global X Msci Colombia ETF	ETF-Other	0.17%	—	+1.13%
38	FXR	First Trust Indst/producers	ETF-Other	0.17%	—	—
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.01%	NEW
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	—	—
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.05%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
44	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.7%	+28.32%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+471.45%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+1.3%	+225.26%	Add
4	EEM	Ishares Msci Emerging Market	+1.1%	+7.57%	Add
5	ITB	Ishares U.s. Home Constructi	+1%	+48.81%	Add
6	IGV	Ishares Expanded Tech-softwa	+0.2%	-0.66%	Trim
7	IBB	Ishares Biotechnology ETF	+0.2%	+0.23%	Add
8	EWW	Ishares Msci Mexico ETF	+0.2%	+95.20%	Add
9	XLK	Ss Technology Select Sector	+0.2%	-0.23%	Trim
10	EWP	Ishares Msci Spain ETF	0%	+1.13%	Add
11	EFA	Ishares Msci Eafe ETF	0%	+2.51%	Add
12	INDA	Ishares Msci India ETF	0%	+1.13%	Add
13	EWY	Ishares Msci South Korea ETF	0%	+0.43%	Add
14	EWS	Ishares Msci Singapore ETF	0%	+1.13%	Add
15	EWA	Ishares Msci Australia ETF	0%	+1.13%	Add
16	VHT	Vanguard Health Care ETF	0%	-0.64%	Trim
17	EWG	Ishares Msci Germany ETF	0%	+1.13%	Add
18	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
19	EWZ	Ishares Msci Brazil ETF	—	-1.20%	Trim
20	ACWX	Ishares Msci Acwi Ex US ETF	—	—	Unchanged
21	GXGUSD	Global X Msci Colombia ETF	—	+1.13%	Add
22	FXR	First Trust Indst/producers	—	—	Unchanged
23	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
24	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
25	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
26	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
28	EWC	Ishares Msci Canada ETF	0%	+0.50%	Add
29	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
30	KRE	Ss Spdr S&p Regional Bank	0%	—	Unchanged
31	XLV	Ss Health Care Select Sector	0%	-0.86%	Trim
32	✓	Main Buywrite I	0%	+2.34%	Add
33	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+0.06%	Add
34	DVY	Ishares Select Dividend ETF	-0.1%	+0.13%	Add
35	MINT	Pimco Enhanced Short Maturit	-0.1%	+4.28%	Add
36	XLI	Ss Industrial Select Sector	-0.1%	-12.77%	Trim
37	KBE	Ss Spdr S&p Bank ETF	-0.3%	-0.09%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	-1.4%	-42.41%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-5.73%	Trim
40	BSV	Vanguard Short-term Bond ETF	-2.1%	-75.72%	Trim
41	XLE	Ss Energy Select Sector	-3%	-21.95%	Trim
42	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
43	✓	Powershares	—	NEW	New buy
44	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
45	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
46	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy