Main Management LLC — Q3 2019 13F Holdings

Name: Main Management LLC — 13F Holdings, Q3 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	16.15%	-0.23%	-1.06%
2	XLF	Ss Financial Select Sector	ETF-Other	8.77%	-1.95%	-0.37%
3	XLK	Ss Technology Select Sector	ETF-Tech	8.04%	+2.37%	-0.64%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.49%	—	+89.16%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.55%	—	-35.74%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.35%	—	+24.05%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.25%	—	-13.88%
8	✓	Main Buywrite I	Stock-Other	3.98%	—	+4.61%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.83%	—	+0.43%
10	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.45%	—	+0.57%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.12%	—	-0.08%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.77%	+0.36%	+0.17%
13	XLE	Ss Energy Select Sector	ETF-Other	2.44%	+0.48%	+1596.71%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	2.36%	-0.54%	+1.77%
15	ITB	Ishares U.s. Home Constructi	ETF-Other	2.19%	-0.10%	+0.68%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.96%	-0.16%	-0.69%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.94%	—	+946.97%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.66%	—	+1.27%
20	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.45%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	+0.12%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.10%	—	-34.44%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	-3.36%	+3.29%
24	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.88%	—	—
25	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.80%	—	—
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.76%	—	+4.76%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.20%	-22.38%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	+0.51%	-4.86%
29	SLV	Ishares Silver Trust	ETF-Commodities	0.71%	—	—
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.61%	-0.21%	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	-0.15%	+1.70%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	+0.17%	—
33	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	+4.96%
34	EWS	Ishares Msci Singapore ETF	ETF-Other	0.38%	—	+6.42%
35	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.38%	—	-85.63%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+2.56%
37	SECT	Main Sector Rotation ETF	ETF-Other	0.36%	-0.14%	+0.42%
38	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.31%	—	—
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.29%	—	+5.70%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.29%	—	-11.50%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	-0.12%	-11.37%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.24%	-0.06%	—
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	—	-8.62%
44	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.24%	—	+1.58%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	—	—
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	+91.30%
47	FXR	First Trust Indst/producers	ETF-Other	0.17%	—	—
48	EWO	Ishares Msci Austria ETF	ETF-Other	0.17%	—	+1.29%
49	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.10%	—	-9.58%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	-0.20%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+89.16%	Add
2	XLE	Ss Energy Select Sector	+2.3%	+1596.71%	Add
3	GDX	Vaneck Gold Miners ETF	+1.8%	+946.97%	Add
4	VDC	Vanguard Consumer Staple ETF	+0.9%	+24.05%	Add
5	ITB	Ishares U.s. Home Constructi	+0.2%	+0.68%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.1%	+91.30%	Add
7	GBIL	Goldman Sachs Access Treasur	0%	+290.63%	Add
8	EWC	Ishares Msci Canada ETF	0%	+4.96%	Add
9	TUR	Ishares Msci Turkey ETF	0%	+580.00%	Add
10	VTI	Vanguard Total Stock Mkt ETF	—	+2.56%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
12	SUSB	Ishares Esg Aware 1-5 Year U	0%	-9.58%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	-40.15%	Trim
14	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
15	EWZ	Ishares Msci Brazil ETF	0%	+5.70%	Add
16	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
17	SECT	Main Sector Rotation ETF	0%	+0.42%	Add
18	RSX1USD	Vaneck Vectors Russia ETF	0%	+1.58%	Add
19	✓	Main Buywrite I	0%	+4.61%	Add
20	EWU	Ishares Msci United Kingdom	0%	+4.76%	Add
21	KBA	Kraneshares Bosera Msci Chin	0%	-73.99%	Trim
22	ESGE	Ishares INC Ishares Esg Awar	0%	-3.31%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.70%	Add
24	VOO	Vanguard S&p 500 ETF	0%	-38.82%	Trim
25	DSI	Ishares Esg Msci Kld 400 ETF	0%	-8.62%	Trim
26	XLV	Ss Health Care Select Sector	0%	+3.29%	Add
27	IWS	Ishares Russell Mid-cap Valu	-0.1%	+1.27%	Add
28	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.37%	Trim
30	EWW	Ishares Msci Mexico ETF	-0.1%	-11.50%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	+0.12%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.86%	Trim
33	VXUS	Vanguard Total Intl Stock	-0.1%	+1.77%	Add
34	RSP	Invesco S&p 500 Equal Weight	-0.1%	+0.17%	Add
35	XLK	Ss Technology Select Sector	-0.2%	-0.64%	Trim
36	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	+0.43%	Add
37	VHT	Vanguard Health Care ETF	-0.2%	-0.69%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.3%	-22.38%	Trim
39	XLF	Ss Financial Select Sector	-0.3%	-0.37%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-1.06%	Trim
41	XBI	Ss Spdr S&p Biotech ETF	-0.9%	-34.44%	Trim
42	SMH	Vaneck Semiconductor ETF	-1.3%	-99.81%	Trim
43	IBB	Ishares Biotechnology ETF	-1.4%	-13.88%	Trim
44	ASHR	Xtrackers Harvest Csi 300 Ch	-2.5%	-85.63%	Trim
45	EEM	Ishares Msci Emerging Market	-3.2%	-35.74%	Trim
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out