Main Management LLC — Q1 2019 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2019
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	15.99%	-0.23%	-11.94%
2	XLF	Ss Financial Select Sector	ETF-Other	8.57%	-1.95%	+53.82%
3	XLK	Ss Technology Select Sector	ETF-Tech	7.95%	+2.37%	-1.00%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.93%	—	-11.13%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	5.86%	—	-10.81%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.71%	—	-5.99%
7	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.54%	—	-48.86%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.44%	—	-1.25%
9	✓	Main Buywrite I	Stock-Other	3.27%	—	-29.22%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.13%	—	+24.26%
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.93%	—	+73.32%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.69%	-0.16%	-7.65%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.58%	+0.36%	-7.14%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.42%	—	+9.15%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.24%	-3.36%	-41.36%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	2.18%	-0.54%	-7.98%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.09%	—	+1.31%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.06%	—	-8.76%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.77%	-0.10%	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	-0.12%	-32.49%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.68%	—	-1.29%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	—	-9.76%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	—	+24.90%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	+0.51%	-2.45%
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.83%	—	-8.54%
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.78%	—	-7.71%
27	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.64%	-0.21%	-64.50%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.57%	+0.17%	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.20%	+3.38%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	-0.15%	+0.69%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.39%	—	-9.42%
32	EWS	Ishares Msci Singapore ETF	ETF-Other	0.39%	—	-7.88%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+0.02%
34	EWW	Ishares Msci Mexico ETF	ETF-Other	0.34%	—	-8.85%
35	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.30%	—	—
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.29%	—	-5.91%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.24%	-0.06%	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	—
39	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.22%	—	-8.88%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.20%	—	—
41	EWO	Ishares Msci Austria ETF	ETF-Other	0.18%	—	-7.61%
42	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.17%	+0.48%	—
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.17%	—	—
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.13%	—	—
46	SECT	Main Sector Rotation ETF	ETF-Other	0.12%	-0.14%	+0.01%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.12%	—	—
48	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.11%	—	—
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.07%	—	—
50	VFH	Vanguard Financials ETF	ETF-Other	0.07%	+0.89%	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+3.2%	+53.82%	Add
2	ASHR	Xtrackers Harvest Csi 300 Ch	+1.6%	+73.32%	Add
3	XLK	Ss Technology Select Sector	+1%	-1.00%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.8%	+24.26%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+1.31%	Add
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+24.90%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.2%	-1.25%	Trim
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+9.15%	Add
9	IWS	Ishares Russell Mid-cap Valu	+0.1%	-1.29%	Trim
10	XLI	Ss Industrial Select Sector	+0.1%	—	Unchanged
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	-7.14%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.1%	+3.38%	Add
13	VEU	Vanguard Ftse All-world Ex-u	0%	-2.45%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	0%	+0.02%	Add
15	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
16	IEFA	Ishares Core Msci Eafe ETF	0%	+0.69%	Add
17	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
18	FXR	First Trust Indst/producers	0%	—	Unchanged
19	XLE	Ss Energy Select Sector	0%	—	Unchanged
20	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	Unchanged
21	SECT	Main Sector Rotation ETF	0%	+0.01%	Add
22	ESGD	Ishares Trust Ishares Esg Aw	0%	—	Unchanged
23	ESGE	Ishares INC Ishares Esg Awar	0%	—	Unchanged
24	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
25	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+62.79%	Add
26	EWU	Ishares Msci United Kingdom	—	-7.71%	Trim
27	EWC	Ishares Msci Canada ETF	—	-9.42%	Trim
28	IAI	Ishares U.s. Broker-dealers	—	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	—	+8.93%	Add
30	IBB	Ishares Biotechnology ETF	0%	-10.81%	Trim
31	EWW	Ishares Msci Mexico ETF	0%	-8.85%	Trim
32	VXUS	Vanguard Total Intl Stock	-0.1%	-7.98%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-9.76%	Trim
34	FTXO	First Trust Nasdaq Bank ETF	-0.1%	-94.40%	Trim
35	VHT	Vanguard Health Care ETF	-0.1%	-7.65%	Trim
36	MINT	Pimco Enhanced Short Maturit	-0.3%	-8.76%	Trim
37	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-5.99%	Trim
38	EWY	Ishares Msci South Korea ETF	-0.4%	-98.56%	Trim
39	EEM	Ishares Msci Emerging Market	-0.5%	-11.13%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.7%	-32.49%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-11.94%	Trim
42	IGV	Ishares Expanded Tech-softwa	-0.9%	-64.50%	Trim
43	✓	Main Buywrite I	-1.2%	-29.22%	Trim
44	XLV	Ss Health Care Select Sector	-1.5%	-41.36%	Trim
45	KBE	Ss Spdr S&p Bank ETF	-2.9%	-48.86%	Trim
46	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
47	BMVP	Invesco Bloomberg Mvp Multi-	—	NEW	New buy
48	PWZ	Invesco California Amt-free	—	EXIT	Sold out
49	FLKR	Franklin Ftse South Korea	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy