Main Management LLC — Q2 2019 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 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	16.86%	-0.23%	+2.97%
2	XLF	Ss Financial Select Sector	ETF-Other	9.08%	-1.95%	+0.02%
3	XLK	Ss Technology Select Sector	ETF-Tech	8.20%	+2.37%	-0.93%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.78%	—	-0.67%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	5.66%	—	+0.24%
6	✓	Main Buywrite I	Stock-Other	4.00%	—	+21.58%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.99%	—	+8.85%
8	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.61%	—	-0.53%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.49%	—	+0.44%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.27%	—	+172.13%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.04%	—	+27.30%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.89%	+0.36%	+9.84%
13	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.88%	—	+1.59%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.47%	-0.54%	+12.78%
15	VHT	Vanguard Health Care ETF	ETF-Other	2.15%	-0.16%	-20.05%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.01%	—	+0.54%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	2.01%	-0.10%	+5.93%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.71%	—	+0.20%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	-0.35%
20	SMH	Vaneck Semiconductor ETF	ETF-Other	1.28%	-0.43%	+52959.33%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	+0.20%	+91.89%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.03%	-3.36%	-53.85%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	+0.51%	+0.04%
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.81%	—	+3.54%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.78%	—	+2.81%
26	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.66%	-0.21%	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	-0.15%	+47.51%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	+0.17%	—
29	EWC	Ishares Msci Canada ETF	ETF-Other	0.41%	—	+2.08%
30	EWS	Ishares Msci Singapore ETF	ETF-Other	0.40%	—	+1.25%
31	SECT	Main Sector Rotation ETF	ETF-Other	0.37%	-0.14%	+209.23%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+0.01%
33	EWW	Ishares Msci Mexico ETF	ETF-Other	0.35%	—	+2.46%
34	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.32%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	-0.12%	-81.74%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.30%	—	+0.20%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.27%	—	+11.57%
38	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.25%	—	+1.41%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.25%	-0.06%	—
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	+7.13%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.19%	—	—
42	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
43	EWO	Ishares Msci Austria ETF	ETF-Other	0.18%	—	+1.66%
44	XLE	Ss Energy Select Sector	ETF-Other	0.16%	+0.48%	—
45	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.11%	—	+0.34%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.10%	—	-95.00%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.10%	—	-17.86%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	-28.21%
49	VFH	Vanguard Financials ETF	ETF-Other	0.08%	+0.89%	—
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.07%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.1%	+172.13%	Add
2	SMH	Vaneck Semiconductor ETF	+1.3%	+52959.33%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+2.97%	Add
4	✓	Main Buywrite I	+0.7%	+21.58%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+27.30%	Add
6	XLF	Ss Financial Select Sector	+0.5%	+0.02%	Add
7	IEMG	Ishares Core Msci Emerging	+0.5%	+91.89%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.3%	+9.84%	Add
9	VXUS	Vanguard Total Intl Stock	+0.3%	+12.78%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+8.85%	Add
11	XLK	Ss Technology Select Sector	+0.3%	-0.93%	Trim
12	SECT	Main Sector Rotation ETF	+0.3%	+209.23%	Add
13	ITB	Ishares U.s. Home Constructi	+0.2%	+5.93%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+47.51%	Add
15	KBE	Ss Spdr S&p Bank ETF	+0.1%	-0.53%	Trim
16	VDC	Vanguard Consumer Staple ETF	+0.1%	+0.44%	Add
17	DSI	Ishares Esg Msci Kld 400 ETF	0%	+11.57%	Add
18	ESML	Ishares Esg Aware Msci USA S	0%	+134.73%	Add
19	IWS	Ishares Russell Mid-cap Valu	0%	+0.20%	Add
20	RSX1USD	Vaneck Vectors Russia ETF	0%	+1.41%	Add
21	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
22	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
23	EWC	Ishares Msci Canada ETF	0%	+2.08%	Add
24	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
25	ACWX	Ishares Msci Acwi Ex US ETF	0%	+7.13%	Add
26	EWS	Ishares Msci Singapore ETF	0%	+1.25%	Add
27	EWZ	Ishares Msci Brazil ETF	0%	+0.20%	Add
28	XLI	Ss Industrial Select Sector	0%	—	Unchanged
29	IYF	Ishares US Financials ETF	0%	+21.23%	Add
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.01%	Add
31	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
32	EWW	Ishares Msci Mexico ETF	0%	+2.46%	Add
33	VEU	Vanguard Ftse All-world Ex-u	—	+0.04%	Add
34	FXR	First Trust Indst/producers	—	—	Unchanged
35	EFA	Ishares Msci Eafe ETF	0%	-0.35%	Trim
36	ESGE	Ishares INC Ishares Esg Awar	0%	-17.86%	Trim
37	ESGD	Ishares Trust Ishares Esg Aw	0%	-28.21%	Trim
38	ASHR	Xtrackers Harvest Csi 300 Ch	-0.1%	+1.59%	Add
39	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+0.54%	Add
40	EEM	Ishares Msci Emerging Market	-0.2%	-0.67%	Trim
41	IBB	Ishares Biotechnology ETF	-0.2%	+0.24%	Add
42	VHT	Vanguard Health Care ETF	-0.6%	-20.05%	Trim
43	XLV	Ss Health Care Select Sector	-1.2%	-53.85%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-1.4%	-81.74%	Trim
45	MINT	Pimco Enhanced Short Maturit	-2%	-95.00%	Trim
46	IWM	Ishares Russell 2000 ETF	-3.1%	-99.86%	Trim
47	PWZ	Invesco California Amt-free	—	NEW	New buy
48	BMVP	Invesco Bloomberg Mvp Multi-	—	EXIT	Sold out
49	RWO	State Street Spdr Dow Jones	—	NEW	New buy
50	MO	Altria Group INC	—	EXIT	Sold out