Main Management LLC — Q2 2020 13F Holdings

Name: Main Management LLC — 13F Holdings, Q2 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	16.55%	-0.23%	-1.22%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.68%	+2.37%	+8.38%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.01%	—	+91.71%
4	XLF	Ss Financial Select Sector	ETF-Other	4.44%	-1.95%	-29.01%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.42%	-3.36%	+64.60%
6	✓	Main Buywrite I	Stock-Other	4.39%	—	-0.74%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.18%	-1.94%	-24.01%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.97%	—	+11.09%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.85%	+0.36%	-2.41%
10	ITB	Ishares U.s. Home Constructi	ETF-Other	2.69%	-0.10%	+16.59%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.58%	+0.51%	-3.71%
12	VHT	Vanguard Health Care ETF	ETF-Other	2.57%	-0.16%	+5.75%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.35%	—	-44.12%
14	SCHV	Schwab US Large-cap Value	ETF-Other	2.34%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.06%	-0.51%	+6.08%
16	EWU	Ishares Msci United Kingdom	ETF-Other	2.04%	—	+9.80%
17	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.99%	—	+11.01%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.90%	—	-51.98%
19	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.86%	—	+5.80%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.85%	-0.15%	-2.07%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.75%	—	+59.48%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.49%	—	-23.13%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	+0.20%	-4.02%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	—	-28.24%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.33%	—	+8.28%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	+0.25%	+66866.29%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.03%	—	+1305.56%
28	SMH	Vaneck Semiconductor ETF	ETF-Other	1.01%	-0.43%	+5.74%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.93%	-0.21%	—
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.66%	—	+26.54%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	-0.54%	-0.29%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	+0.17%	—
33	VFH	Vanguard Financials ETF	ETF-Other	0.50%	+0.89%	+621.35%
34	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.49%	—	+19.98%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+27.39%
36	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.41%	—	+84.03%
37	SECT	Main Sector Rotation ETF	ETF-Other	0.40%	-0.14%	+0.00%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-8.59%
39	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	—	+27.69%
40	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.33%	—	—
41	EWW	Ishares Msci Mexico ETF	ETF-Other	0.31%	—	+63.59%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	-0.12%	-10.75%
43	EWC	Ishares Msci Canada ETF	ETF-Other	0.29%	—	-12.78%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	-0.06%	—
45	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.25%	—	+27.65%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	—
47	EWS	Ishares Msci Singapore ETF	ETF-Other	0.21%	—	+44.96%
48	VDE	Vanguard Energy ETF	ETF-Other	0.19%	—	+2955.57%
49	FXR	First Trust Indst/producers	ETF-Other	0.18%	—	—
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.16%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Main Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.4%	+91.71%	Add
2	XLV	Ss Health Care Select Sector	+1.7%	+64.60%	Add
3	XLK	Ss Technology Select Sector	+1.5%	+8.38%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+66866.29%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+1%	+1305.56%	Add
6	ITB	Ishares U.s. Home Constructi	+0.9%	+16.59%	Add
7	GLD	Spdr Gold Shares	+0.6%	+59.48%	Add
8	XHB	Ss Spdr S&p Homebldrs ETF	+0.6%	+11.01%	Add
9	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+5.80%	Add
10	VFH	Vanguard Financials ETF	+0.4%	+621.35%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.3%	+6.08%	Add
12	VLUE	Ishares Msci USA Value Facto	+0.3%	+11.09%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.22%	Trim
14	KWEB	Kranesh Csi China Internet	+0.2%	+84.03%	Add
15	IBB	Ishares Biotechnology ETF	+0.2%	+8.28%	Add
16	VDE	Vanguard Energy ETF	+0.2%	+2955.57%	Add
17	SMH	Vaneck Semiconductor ETF	+0.2%	+5.74%	Add
18	VHT	Vanguard Health Care ETF	+0.1%	+5.75%	Add
19	IGV	Ishares Expanded Tech-softwa	+0.1%	—	Unchanged
20	EWG	Ishares Msci Germany ETF	+0.1%	+27.39%	Add
21	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+26.54%	Add
22	EWW	Ishares Msci Mexico ETF	+0.1%	+63.59%	Add
23	EWY	Ishares Msci South Korea ETF	+0.1%	+27.69%	Add
24	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	+19.98%	Add
25	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+27.65%	Add
26	EWS	Ishares Msci Singapore ETF	+0.1%	+44.96%	Add
27	RSP	Invesco S&p 500 Equal Weight	0%	-2.41%	Trim
28	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
29	EWU	Ishares Msci United Kingdom	0%	+9.80%	Add
30	VXUS	Vanguard Total Intl Stock	—	-0.29%	Trim
31	XLI	Ss Industrial Select Sector	—	—	Unchanged
32	IEMG	Ishares Core Msci Emerging	-0.1%	-4.02%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.07%	Trim
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-39.51%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.71%	Trim
36	✓	Main Buywrite I	-0.3%	-0.74%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.4%	-28.24%	Trim
38	ITA	Ishares U.s. Aerospace & Def	-0.8%	-99.66%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.8%	-23.13%	Trim
40	XLE	Ss Energy Select Sector	-0.8%	-88.65%	Trim
41	EEM	Ishares Msci Emerging Market	-2%	-51.98%	Trim
42	XLF	Ss Financial Select Sector	-2.1%	-29.01%	Trim
43	VDC	Vanguard Consumer Staple ETF	-2.2%	-44.12%	Trim
44	NEAR	Ishares Sh Dba ETF Usd INC	-4.5%	-98.51%	Trim
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
48	SSO	Proshares Ultra S&p500	—	NEW	New buy
49	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy