Main Management LLC — Q4 2019 13F Holdings

Name: Main Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

Total reported value

$1.4B

← Back to latest quarter

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	16.88%	-0.23%	-0.40%
2	XLF	Ss Financial Select Sector	ETF-Other	9.31%	-1.95%	-0.27%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.60%	+2.37%	-25.48%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.81%	—	-0.54%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.54%	—	-14.42%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.33%	—	-0.26%
7	✓	Main Buywrite I	Stock-Other	4.09%	—	+3.24%
8	XLE	Ss Energy Select Sector	ETF-Other	3.97%	+0.48%	+65.44%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.75%	—	+1.36%
10	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.63%	—	-0.77%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.08%	—	+1.85%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.87%	+0.36%	-0.14%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.58%	-0.54%	+5.05%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.17%	-0.16%	—
15	ITB	Ishares U.s. Home Constructi	ETF-Other	2.16%	-0.10%	-0.71%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.04%	—	-1.19%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	—	+0.29%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.69%	—	-0.42%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.53%	—	-0.10%
20	EWU	Ishares Msci United Kingdom	ETF-Other	1.51%	—	+90.03%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.38%	—	+4.08%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	-0.42%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	-3.36%	-1.96%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.00%	—	-79.85%
25	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.96%	—	-0.70%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.20%	+0.59%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	+0.51%	-3.24%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.73%	—	+0.75%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.66%	—	-20.50%
30	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.65%	-0.21%	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	-0.15%	+1.02%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	+0.17%	—
33	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.45%	—	+11.97%
34	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	+1.71%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.41%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+0.03%
37	SECT	Main Sector Rotation ETF	ETF-Other	0.37%	-0.14%	-1.27%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.33%	—	+1.98%
39	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.32%	—	—
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.31%	—	+5.41%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	-0.12%	+2.27%
42	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.26%	—	+5.03%
43	EWS	Ishares Msci Singapore ETF	ETF-Other	0.24%	—	-37.69%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.24%	—	+31.11%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.22%	-0.06%	-17.35%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	-14.28%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.21%	—	—
48	PAKUSD	Global X Msci Pakistan ETF	ETF-Other	0.21%	—	—
49	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.09%	—	-0.14%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+65.44%	Add
2	EWU	Ishares Msci United Kingdom	+0.8%	+90.03%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-0.40%	Trim
4	XLF	Ss Financial Select Sector	+0.5%	-0.27%	Trim
5	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+4.08%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	-0.54%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.2%	+5.05%	Add
8	VHT	Vanguard Health Care ETF	+0.2%	—	Unchanged
9	KBE	Ss Spdr S&p Bank ETF	+0.2%	-0.77%	Trim
10	✓	Main Buywrite I	+0.1%	+3.24%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.1%	-0.14%	Trim
12	GDX	Vaneck Gold Miners ETF	+0.1%	-1.19%	Trim
13	VLUE	Ishares Msci USA Value Facto	+0.1%	-0.10%	Trim
14	OSVEUR	Vaneck Vectors Oil Services	+0.1%	-0.70%	Trim
15	XLV	Ss Health Care Select Sector	+0.1%	-1.96%	Trim
16	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	+11.97%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+0.59%	Add
18	MINT	Pimco Enhanced Short Maturit	+0.1%	+31.11%	Add
19	EFA	Ishares Msci Eafe ETF	0%	-0.42%	Trim
20	IGV	Ishares Expanded Tech-softwa	0%	—	Unchanged
21	EWZ	Ishares Msci Brazil ETF	0%	+1.98%	Add
22	IWS	Ishares Russell Mid-cap Valu	0%	-0.42%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.02%	Add
24	SLV	Ishares Silver Trust	0%	+0.75%	Add
25	RSX1USD	Vaneck Vectors Russia ETF	0%	+5.03%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+2.27%	Add
27	EWW	Ishares Msci Mexico ETF	0%	+5.41%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	Add
29	XLI	Ss Industrial Select Sector	0%	—	Unchanged
30	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
31	SECT	Main Sector Rotation ETF	0%	-1.27%	Trim
32	GLD	Spdr Gold Shares	—	+0.29%	Add
33	VEU	Vanguard Ftse All-world Ex-u	—	-3.24%	Trim
34	EWC	Ishares Msci Canada ETF	—	+1.71%	Add
35	VDC	Vanguard Consumer Staple ETF	0%	-0.26%	Trim
36	VGT	Vanguard Info Tech ETF	0%	-17.35%	Trim
37	ITB	Ishares U.s. Home Constructi	0%	-0.71%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	0%	-14.28%	Trim
39	JPST	Jpmorgan Ultra-short Income	0%	+1.85%	Add
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	+1.36%	Add
41	EWS	Ishares Msci Singapore ETF	-0.1%	-37.69%	Trim
42	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-20.50%	Trim
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1%	-14.42%	Trim
44	XLK	Ss Technology Select Sector	-1.4%	-25.48%	Trim
45	IBB	Ishares Biotechnology ETF	-3.3%	-79.85%	Trim
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	PAKUSD	Global X Msci Pakistan ETF	—	NEW	New buy
48	EWO	Ishares Msci Austria ETF	—	EXIT	Sold out
49	IYF	Ishares US Financials ETF	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy