Main Management LLC — Q4 2017 13F Holdings

Name: Main Management LLC — 13F Holdings, Q4 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	18.64%	-0.23%	-17.94%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.73%	—	-3.48%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	7.16%	—	+190.51%
4	XLK	Ss Technology Select Sector	ETF-Tech	6.99%	+2.37%	+1.07%
5	XLF	Ss Financial Select Sector	ETF-Other	5.97%	-1.95%	+1.35%
6	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.87%	—	+1.28%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.67%	—	+5735.23%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.53%	-3.36%	+2.57%
9	ITB	Ishares U.s. Home Constructi	ETF-Other	3.22%	-0.10%	+0.85%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.05%	+0.51%	+0.86%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.85%	—	+7.67%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.81%	—	—
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.50%	+0.20%	+47.75%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.50%	—	-4.70%
15	VHT	Vanguard Health Care ETF	ETF-Other	2.43%	-0.16%	—
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.38%	—	+0.77%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.89%	—	+1.23%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.86%	—	+3.16%
19	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.86%	—	+4.25%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.56%	—	+0.82%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.32%	-0.21%	-41.74%
22	✓	Main Buywrite I	Stock-Other	1.09%	—	+1.89%
23	EWP	Ishares Msci Spain ETF	ETF-Other	0.72%	—	+15.36%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	—
25	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	+0.17%	—
26	EWY	Ishares Msci South Korea ETF	ETF-Other	0.53%	—	+10.05%
27	INDA	Ishares Msci India ETF	ETF-Other	0.52%	—	+8.98%
28	EWG	Ishares Msci Germany ETF	ETF-Other	0.51%	—	+13.52%
29	EWS	Ishares Msci Singapore ETF	ETF-Other	0.50%	—	+11.65%
30	EWI	Ishares Msci Italy ETF	ETF-Other	0.50%	—	+15.21%
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.40%	—	+17.30%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	—
33	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.32%	—	—
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.31%	—	+25.29%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	-0.12%	—
36	EWJ	Ishares Msci Japan ETF	ETF-Other	0.27%	—	+7.97%
37	TUR	Ishares Msci Turkey ETF	ETF-Other	0.26%	—	+12.61%
38	EWA	Ishares Msci Australia ETF	ETF-Other	0.25%	—	+9.13%
39	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	—
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.21%	—	+15.55%
41	XLE	Ss Energy Select Sector	ETF-Other	0.18%	+0.48%	-92.10%
42	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
43	✓	Powershares	Stock-Other	0.17%	—	-10.45%
44	SECT	Main Sector Rotation ETF	ETF-Other	0.07%	-0.14%	—
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.04%	—	-2.70%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	-2.38%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRE	Ss Spdr S&p Regional Bank	+3.6%	+5735.23%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+47.75%	Add
3	ITB	Ishares U.s. Home Constructi	+0.5%	+0.85%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+1.07%	Add
5	XLF	Ss Financial Select Sector	+0.4%	+1.35%	Add
6	XME	Ss Spdr S&p Metals Mining	+0.3%	+4.25%	Add
7	KBE	Ss Spdr S&p Bank ETF	+0.2%	+1.28%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+7.67%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+0.77%	Add
10	EWY	Ishares Msci South Korea ETF	+0.1%	+10.05%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.86%	Add
12	INDA	Ishares Msci India ETF	+0.1%	+8.98%	Add
13	DVY	Ishares Select Dividend ETF	+0.1%	+0.82%	Add
14	EWS	Ishares Msci Singapore ETF	+0.1%	+11.65%	Add
15	EWP	Ishares Msci Spain ETF	+0.1%	+15.36%	Add
16	EWG	Ishares Msci Germany ETF	+0.1%	+13.52%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+2.57%	Add
18	EWZ	Ishares Msci Brazil ETF	+0.1%	+25.29%	Add
19	EWI	Ishares Msci Italy ETF	0%	+15.21%	Add
20	TUR	Ishares Msci Turkey ETF	0%	+12.61%	Add
21	EWJ	Ishares Msci Japan ETF	0%	+7.97%	Add
22	EFA	Ishares Msci Eafe ETF	0%	+1.23%	Add
23	EWC	Ishares Msci Canada ETF	0%	+15.55%	Add
24	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
25	XLI	Ss Industrial Select Sector	0%	—	Unchanged
26	EWA	Ishares Msci Australia ETF	0%	+9.13%	Add
27	✓	Main Buywrite I	0%	+1.89%	Add
28	EWW	Ishares Msci Mexico ETF	0%	+17.30%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
30	FXR	First Trust Indst/producers	0%	—	Unchanged
31	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
32	ACWX	Ishares Msci Acwi Ex US ETF	—	—	Unchanged
33	SECT	Main Sector Rotation ETF	—	—	Unchanged
34	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
35	VYM	Vanguard High Dvd Yield ETF	—	-2.70%	Trim
36	XBI	Ss Spdr S&p Biotech ETF	0%	+3.16%	Add
37	VHT	Vanguard Health Care ETF	0%	—	Unchanged
38	✓	Powershares	0%	-10.45%	Trim
39	BSV	Vanguard Short-term Bond ETF	0%	—	Unchanged
40	EEM	Ishares Msci Emerging Market	-0.1%	-3.48%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.2%	-4.70%	Trim
42	IBB	Ishares Biotechnology ETF	-0.7%	+190.51%	Add
43	IGV	Ishares Expanded Tech-softwa	-0.9%	-41.74%	Trim
44	XLE	Ss Energy Select Sector	-2.1%	-92.10%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-17.94%	Trim
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
47	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out