Main Management LLC — Q2 2017 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 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	21.83%	-0.23%	-1.50%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.38%	—	+8.25%
3	XLF	Ss Financial Select Sector	ETF-Other	9.36%	-1.95%	-0.82%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	7.58%	—	+0.49%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.23%	+2.37%	+0.23%
6	XLE	Ss Energy Select Sector	ETF-Other	4.03%	+0.48%	-26.41%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.70%	—	+0.35%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.50%	-3.36%	+0.40%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.44%	-0.21%	-0.15%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.89%	+0.51%	+80.28%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.66%	—	+45.73%
12	ITB	Ishares U.s. Home Constructi	ETF-Other	2.60%	-0.10%	+0.37%
13	VHT	Vanguard Health Care ETF	ETF-Other	2.44%	-0.16%	—
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.44%	—	-2.27%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.24%	—	-15.90%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.79%	—	+42.97%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.73%	—	+0.67%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	+0.20%	—
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.49%	—	+5.89%
20	✓	Main Buywrite I	Stock-Other	1.06%	—	+0.83%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	—	+20.02%
22	EWP	Ishares Msci Spain ETF	ETF-Other	0.60%	—	+13.11%
23	EWG	Ishares Msci Germany ETF	ETF-Other	0.59%	—	+14.24%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	+0.17%	—
25	EWY	Ishares Msci South Korea ETF	ETF-Other	0.44%	—	+11.03%
26	INDA	Ishares Msci India ETF	ETF-Other	0.42%	—	+23.34%
27	EWI	Ishares Msci Italy ETF	ETF-Other	0.41%	—	—
28	EWS	Ishares Msci Singapore ETF	ETF-Other	0.40%	—	+19.77%
29	EWW	Ishares Msci Mexico ETF	ETF-Other	0.39%	—	+9.60%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-30.60%
31	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.28%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	-0.12%	+13.89%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.22%	—	+18.96%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.21%	—	—
35	EWA	Ishares Msci Australia ETF	ETF-Other	0.21%	—	-35.55%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	—	—
37	✓	Powershares	Stock-Other	0.20%	—	—
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.17%	—	-46.32%
39	FXR	First Trust Indst/producers	ETF-Other	0.16%	—	—
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.06%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.05%	—	-1.30%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	-3.37%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	—
45	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.03%	—	—
46	✓	Rolls Royce Hldgs Ord Fbonus S	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+80.28%	Add
2	EEM	Ishares Msci Emerging Market	+0.8%	+8.25%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+45.73%	Add
4	EFA	Ishares Msci Eafe ETF	+0.5%	+42.97%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.67%	Add
6	IGV	Ishares Expanded Tech-softwa	+0.1%	-0.15%	Trim
7	IBB	Ishares Biotechnology ETF	+0.1%	+0.49%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+20.02%	Add
9	EWP	Ishares Msci Spain ETF	+0.1%	+13.11%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+0.40%	Add
11	EWG	Ishares Msci Germany ETF	+0.1%	+14.24%	Add
12	INDA	Ishares Msci India ETF	+0.1%	+23.34%	Add
13	EWY	Ishares Msci South Korea ETF	+0.1%	+11.03%	Add
14	EWS	Ishares Msci Singapore ETF	+0.1%	+19.77%	Add
15	ITB	Ishares U.s. Home Constructi	0%	+0.37%	Add
16	VHT	Vanguard Health Care ETF	0%	—	Unchanged
17	EWW	Ishares Msci Mexico ETF	0%	+9.60%	Add
18	DVY	Ishares Select Dividend ETF	0%	+5.89%	Add
19	VWO	Vanguard Ftse Emerging Marke	0%	+13.89%	Add
20	EWZ	Ishares Msci Brazil ETF	0%	+18.96%	Add
21	ACWX	Ishares Msci Acwi Ex US ETF	—	—	Unchanged
22	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
23	KRE	Ss Spdr S&p Regional Bank	—	—	Unchanged
24	VYM	Vanguard High Dvd Yield ETF	—	-1.30%	Trim
25	GSY	Invesco Ultra Short Duration ETF	—	—	Unchanged
26	XLI	Ss Industrial Select Sector	0%	—	Unchanged
27	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
28	FXR	First Trust Indst/producers	0%	—	Unchanged
29	✓	Powershares	0%	—	Unchanged
30	VT	Vanguard Tot World Stk ETF	0%	-3.37%	Trim
31	✓	Main Buywrite I	0%	+0.83%	Add
32	KBE	Ss Spdr S&p Bank ETF	-0.1%	+0.35%	Add
33	XLK	Ss Technology Select Sector	-0.1%	+0.23%	Add
34	EWA	Ishares Msci Australia ETF	-0.2%	-35.55%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-0.82%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-30.60%	Trim
37	EWC	Ishares Msci Canada ETF	-0.2%	-46.32%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.2%	-2.27%	Trim
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-15.90%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-1.50%	Trim
41	XLE	Ss Energy Select Sector	-2.2%	-26.41%	Trim
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	EWI	Ishares Msci Italy ETF	—	NEW	New buy
45	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
46	GXGUSD	Global X Msci Colombia ETF	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	✓	Rolls Royce Hldgs Ord Fbonus S	—	NEW	New buy