Main Management LLC — Q3 2018 13F Holdings

Name: Main Management LLC — 13F Holdings, Q3 2018
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	16.15%	-0.23%	-20.84%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.07%	+2.37%	-5.39%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.90%	—	-17.71%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	6.14%	—	-24.73%
5	XLF	Ss Financial Select Sector	ETF-Other	5.86%	-1.95%	-4.20%
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	4.93%	—	-12.94%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.92%	-3.36%	-8.32%
8	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.82%	—	-4.01%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.68%	—	-0.40%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.30%	—	-29.08%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.95%	+0.51%	-0.62%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.87%	-0.16%	-0.49%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.87%	—	-21.78%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	+0.20%	+2.47%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.58%	+0.36%	+0.35%
16	✓	Main Buywrite I	Stock-Other	2.51%	—	+4.77%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.20%	—	+7.57%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.11%	—	-5.60%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	-1.82%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.72%	—	—
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.70%	-0.21%	-3.71%
22	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.46%	—	—
23	EWJ	Ishares Msci Japan ETF	ETF-Other	0.95%	—	-14.56%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	—	+0.15%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.82%	—	-16.27%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	+0.17%	—
27	EWY	Ishares Msci South Korea ETF	ETF-Other	0.44%	—	+74.21%
28	EWS	Ishares Msci Singapore ETF	ETF-Other	0.43%	—	-15.51%
29	EWA	Ishares Msci Australia ETF	ETF-Other	0.40%	—	-15.42%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+2.81%
31	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.31%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	-0.12%	+0.13%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.24%	—	-15.35%
34	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.24%	—	-15.38%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	+25.48%
36	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.22%	—	-15.50%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	—	—
38	EUFN	Ishares Msci Europe Financia	ETF-Other	0.20%	—	-15.36%
39	EPOL	Ishares Msci Poland ETF	ETF-Other	0.20%	—	-15.73%
40	XLE	Ss Energy Select Sector	ETF-Other	0.19%	+0.48%	—
41	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.17%	—	—
43	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.15%	—	+25.27%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.14%	—	+25.43%
45	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.11%	—	-3.89%
46	SECT	Main Sector Rotation ETF	ETF-Other	0.11%	-0.14%	+5.60%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.08%	-0.15%	—
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.07%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	-0.54%	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.7%	-5.39%	Trim
2	VHT	Vanguard Health Care ETF	+0.5%	-0.49%	Trim
3	XLV	Ss Health Care Select Sector	+0.4%	-8.32%	Trim
4	XLF	Ss Financial Select Sector	+0.3%	-4.20%	Trim
5	✓	Main Buywrite I	+0.3%	+4.77%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+7.57%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.3%	+0.35%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.2%	-3.71%	Trim
9	EWY	Ishares Msci South Korea ETF	+0.2%	+74.21%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+2.47%	Add
11	XLI	Ss Industrial Select Sector	+0.1%	—	Unchanged
12	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+25.48%	Add
13	KBE	Ss Spdr S&p Bank ETF	+0.1%	-4.01%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.81%	Add
15	XBI	Ss Spdr S&p Biotech ETF	0%	-5.60%	Trim
16	ESGD	Ishares Trust Ishares Esg Aw	0%	+25.43%	Add
17	ESGE	Ishares INC Ishares Esg Awar	0%	+25.27%	Add
18	FXR	First Trust Indst/producers	0%	—	Unchanged
19	EPOL	Ishares Msci Poland ETF	—	-15.73%	Trim
20	EWM	Ishares Msci Malaysia ETF	0%	-15.50%	Trim
21	RSX1USD	Vaneck Vectors Russia ETF	0%	-15.38%	Trim
22	EUFN	Ishares Msci Europe Financia	0%	-15.36%	Trim
23	EWZ	Ishares Msci Brazil ETF	0%	-15.35%	Trim
24	EWS	Ishares Msci Singapore ETF	0%	-15.51%	Trim
25	EWJ	Ishares Msci Japan ETF	-0.1%	-14.56%	Trim
26	EWA	Ishares Msci Australia ETF	-0.1%	-15.42%	Trim
27	EWU	Ishares Msci United Kingdom	-0.1%	-16.27%	Trim
28	TUR	Ishares Msci Turkey ETF	-0.2%	-99.12%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-21.78%	Trim
30	XME	Ss Spdr S&p Metals Mining	-0.6%	-12.94%	Trim
31	IBB	Ishares Biotechnology ETF	-0.7%	-24.73%	Trim
32	EEM	Ishares Msci Emerging Market	-1.2%	-17.71%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-1.2%	-29.08%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-20.84%	Trim
35	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
36	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
37	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
38	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
39	✓	Invesco Exchange Traded Fd Tr	—	EXIT	Sold out
40	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
41	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
42	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
43	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	GSY	Invesco Ultra Short Duration	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	VDE	Vanguard Energy ETF	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy