Main Management LLC — Q1 2020 13F Holdings

Name: Main Management LLC — 13F Holdings, Q1 2020
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	16.33%	-0.23%	-11.93%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.19%	+2.37%	-9.47%
3	XLF	Ss Financial Select Sector	ETF-Other	6.56%	-1.95%	-24.04%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.93%	-1.94%	+10690.38%
5	✓	Main Buywrite I	Stock-Other	4.70%	—	+3.25%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.56%	—	-8.22%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.52%	—	-10.88%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.93%	—	-21.67%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.58%	—	-13.93%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.81%	+0.36%	-1.58%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.77%	-3.36%	+119.52%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.72%	—	+84.25%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.70%	+0.51%	+245.86%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.44%	-0.16%	-5.43%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.27%	—	-63.62%
16	EWU	Ishares Msci United Kingdom	ETF-Other	2.01%	—	+38.80%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	-0.15%	+199.33%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	+8484.85%
19	ITB	Ishares U.s. Home Constructi	ETF-Other	1.76%	-0.10%	-8.70%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.74%	-0.51%	—
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.20%	+82.21%
22	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.42%	—	—
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.42%	—	-8.06%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	—	-55.08%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.13%	—	-8.40%
26	XLE	Ss Energy Select Sector	ETF-Other	0.94%	+0.48%	-64.12%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.86%	-0.43%	+26330.00%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.80%	-0.21%	—
29	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.77%	—	—
30	SLV	Ishares Silver Trust	ETF-Commodities	0.74%	—	-5.10%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	-0.54%	-75.50%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	+0.17%	—
33	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.55%	—	-22.99%
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.42%	—	-22.83%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+0.01%
36	SECT	Main Sector Rotation ETF	ETF-Other	0.40%	-0.14%	+0.34%
37	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.33%	—	—
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.33%	—	-23.41%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	-0.12%	+12.80%
40	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	-22.83%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.25%	-0.06%	-3.72%
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.25%	—	+4740.67%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	—
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.21%	—	-90.33%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	-13.23%
46	EWW	Ishares Msci Mexico ETF	ETF-Other	0.20%	—	-27.14%
47	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.19%	—	—
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	-41.02%
49	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.19%	—	-22.90%
50	FXR	First Trust Indst/producers	ETF-Other	0.17%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+4.9%	+10690.38%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+2%	+245.86%	Add
3	IWM	Ishares Russell 2000 ETF	+1.8%	+8484.85%	Add
4	XLV	Ss Health Care Select Sector	+1.7%	+119.52%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+199.33%	Add
6	VLUE	Ishares Msci USA Value Facto	+1.2%	+84.25%	Add
7	SMH	Vaneck Semiconductor ETF	+0.9%	+26330.00%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.8%	-8.22%	Trim
9	IEMG	Ishares Core Msci Emerging	+0.7%	+82.21%	Add
10	✓	Main Buywrite I	+0.6%	+3.25%	Add
11	XLK	Ss Technology Select Sector	+0.6%	-9.47%	Trim
12	JPST	Jpmorgan Ultra-short Income	+0.5%	-13.93%	Trim
13	VHT	Vanguard Health Care ETF	+0.3%	-5.43%	Trim
14	EWY	Ishares Msci South Korea ETF	+0.3%	+4740.67%	Add
15	VDC	Vanguard Consumer Staple ETF	+0.2%	-10.88%	Trim
16	IBB	Ishares Biotechnology ETF	+0.1%	-8.40%	Trim
17	XBI	Ss Spdr S&p Biotech ETF	0%	-8.06%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	0%	+0.01%	Add
19	SECT	Main Sector Rotation ETF	0%	+0.34%	Add
20	SLV	Ishares Silver Trust	0%	-5.10%	Trim
21	IAI	Ishares U.s. Broker-dealers	0%	—	Unchanged
22	XLI	Ss Industrial Select Sector	—	—	Unchanged
23	ASHR	Xtrackers Harvest Csi 300 Ch	0%	-22.83%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-41.02%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.58%	Trim
26	RSX1USD	Vaneck Vectors Russia ETF	-0.1%	-22.90%	Trim
27	EWS	Ishares Msci Singapore ETF	-0.1%	-34.01%	Trim
28	EWC	Ishares Msci Canada ETF	-0.1%	-23.41%	Trim
29	EWG	Ishares Msci Germany ETF	-0.1%	-22.83%	Trim
30	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-22.99%	Trim
31	EWW	Ishares Msci Mexico ETF	-0.1%	-27.14%	Trim
32	ITB	Ishares U.s. Home Constructi	-0.4%	-8.70%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-11.93%	Trim
34	GLD	Spdr Gold Shares	-0.6%	-55.08%	Trim
35	EEM	Ishares Msci Emerging Market	-0.9%	-21.67%	Trim
36	EFA	Ishares Msci Eafe ETF	-1.3%	-93.51%	Trim
37	GDX	Vaneck Gold Miners ETF	-1.8%	-90.33%	Trim
38	VXUS	Vanguard Total Intl Stock	-1.9%	-75.50%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.3%	-63.62%	Trim
40	XLF	Ss Financial Select Sector	-2.8%	-24.04%	Trim
41	XLE	Ss Energy Select Sector	-3%	-64.12%	Trim
42	KBE	Ss Spdr S&p Bank ETF	-3.5%	-94.65%	Trim
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
46	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
49	PAKUSD	Global X Msci Pakistan ETF	—	EXIT	Sold out
50	KWEB	Kranesh Csi China Internet	—	NEW	New buy