$720 Million is the total value of Main Management LLC's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 | $116,200,000 | +0.2% | 391,550 | -1.1% | 16.15% | -4.2% |
| XLF | Sell | FINANCIALS | $63,131,000 | +1.1% | 2,254,676 | -0.4% | 8.77% | -3.4% |
| XLK | Sell | TECHNOLOGY | $57,849,000 | +2.5% | 718,351 | -0.6% | 8.04% | -2.0% |
| BIL | Buy | US TREASURIES | $39,489,000 | +89.1% | 431,145 | +89.2% | 5.49% | +80.8% |
| EEM | Sell | EMERGING MARKETS | $32,727,000 | -38.8% | 800,753 | -35.7% | 4.55% | -41.5% |
| VDC | Buy | CONSUMER STAPLES | $31,334,000 | +30.6% | 200,143 | +24.0% | 4.36% | +24.8% |
| IBB | Sell | BIOTECHNOLOGY | $30,568,000 | -21.5% | 307,216 | -13.9% | 4.25% | -24.9% |
| Buy | MAIN BUYWRITE I | $28,625,000 | +4.0% | 2,630,979 | +4.6% | 3.98% | -0.6% | |
| NEAR | Buy | SHORT TERM BONDS | $27,594,000 | +0.5% | 548,148 | +0.4% | 3.84% | -4.0% |
| KBE | Buy | FINANCIALS | $24,855,000 | +0.1% | 575,880 | +0.6% | 3.45% | -4.3% |
| JPST | Sell | SHORT TERM BONDS | $22,453,000 | -0.0% | 445,266 | -0.1% | 3.12% | -4.4% |
| RSP | Buy | S&P 500 EQUAL WEIGHT | $19,961,000 | +0.4% | 184,685 | +0.2% | 2.77% | -4.0% |
| XLE | Buy | ENERGY | $17,578,000 | +1476.5% | 296,925 | +1596.7% | 2.44% | +1408.0% |
| VXUS | Buy | ALL WORLD EX-US | $16,949,000 | -0.3% | 328,087 | +1.8% | 2.36% | -4.8% |
| ITB | Buy | HOME CONSTRUCTION | $15,775,000 | +14.1% | 364,230 | +0.7% | 2.19% | +9.1% |
| VHT | Sell | HEALTH CARE | $14,126,000 | -4.3% | 84,241 | -0.7% | 1.96% | -8.5% |
| GDX | Buy | GOLD MINERS | $13,982,000 | +994.1% | 523,486 | +947.0% | 1.94% | +944.6% |
| GLD | New | GOLD | $12,768,000 | – | 91,945 | +100.0% | 1.77% | – |
| IWS | Buy | MID-CAP VALUE | $11,975,000 | +1.9% | 133,502 | +1.3% | 1.66% | -2.6% |
| VLUE | New | LARGE-CAP VALUE | $10,434,000 | – | 127,185 | +100.0% | 1.45% | – |
| EFA | Buy | DEVELOPED MARKETS | $9,583,000 | -0.7% | 146,961 | +0.1% | 1.33% | -5.1% |
| XBI | Sell | BIOTECHNOLOGY | $7,894,000 | -43.0% | 103,528 | -34.4% | 1.10% | -45.5% |
| XLV | Buy | HEALTH CARE | $7,111,000 | +0.5% | 78,892 | +3.3% | 0.99% | -4.0% |
| OIH | New | OIL SERVICES | $6,367,000 | – | 541,900 | +100.0% | 0.88% | – |
| DXJ | JAPAN | $5,789,000 | +3.6% | 114,727 | 0.0% | 0.80% | -0.9% | |
| EWU | Buy | UNITED KINGDOM | $5,441,000 | +1.9% | 173,109 | +4.8% | 0.76% | -2.7% |
| IEMG | Sell | EMERGING MARKETS | $5,324,000 | -26.0% | 108,604 | -22.4% | 0.74% | -29.3% |
| VEU | Sell | ALL WORLD EX-US | $5,313,000 | -6.9% | 106,473 | -4.9% | 0.74% | -11.1% |
| SLV | New | SILVER | $5,114,000 | – | 321,230 | +100.0% | 0.71% | – |
| IGV | SOFTWARE | $4,380,000 | -3.0% | 20,670 | 0.0% | 0.61% | -7.3% | |
| IEFA | Buy | DEVELOPED MARKETS | $4,225,000 | +1.1% | 69,179 | +1.7% | 0.59% | -3.3% |
| XLI | INDUSTRIALS | $3,977,000 | +0.3% | 51,231 | 0.0% | 0.55% | -4.2% | |
| EWC | Buy | CANADA | $2,998,000 | +6.0% | 103,740 | +5.0% | 0.42% | +1.5% |
| EWS | Buy | SINGAPORE | $2,764,000 | -0.0% | 119,121 | +6.4% | 0.38% | -4.5% |
| ASHR | Sell | CHINA A-SHARES | $2,742,000 | -86.2% | 101,227 | -85.6% | 0.38% | -86.8% |
| VTI | Buy | US TOTAL MARKET | $2,647,000 | +3.2% | 17,527 | +2.6% | 0.37% | -1.3% |
| SECT | Buy | MAIN SECTOR ROTATION ETF | $2,606,000 | +1.4% | 89,577 | +0.4% | 0.36% | -3.2% |
| IAI | BROKER DEALERS | $2,225,000 | +1.8% | 34,600 | 0.0% | 0.31% | -2.8% | |
| EWZ | Buy | BRAZIL | $2,108,000 | +1.8% | 50,043 | +5.7% | 0.29% | -2.7% |
| EWW | Sell | MEXICO | $2,074,000 | -12.9% | 48,547 | -11.5% | 0.29% | -16.8% |
| VWO | Sell | EMERGING MARKETS | $1,803,000 | -16.1% | 44,791 | -11.4% | 0.25% | -19.6% |
| VGT | INFORMATION TECHNOLOGY | $1,752,000 | +2.2% | 8,128 | 0.0% | 0.24% | -2.4% | |
| DSI | Sell | LARGE-CAP BLEND ESG | $1,707,000 | -7.3% | 15,391 | -8.6% | 0.24% | -11.6% |
| RSX | Buy | RUSSIA | $1,699,000 | -2.0% | 74,503 | +1.6% | 0.24% | -6.3% |
| ACWX | ALL WORLD EX-US | $1,480,000 | -1.5% | 32,140 | 0.0% | 0.21% | -5.9% | |
| MINT | Buy | SHORT TERM BONDS | $1,343,000 | +91.3% | 13,200 | +91.3% | 0.19% | +83.3% |
| FXR | INDUSTRIALS | $1,255,000 | -1.3% | 30,000 | 0.0% | 0.17% | -5.9% | |
| EWO | Buy | AUSTRIA | $1,240,000 | -1.7% | 64,364 | +1.3% | 0.17% | -6.0% |
| SUSB | Sell | ESG 1-5 YEAR CORPORATE | $717,000 | -9.2% | 28,187 | -9.6% | 0.10% | -13.0% |
| ESGD | Sell | DEVELOPED INTL ESG | $643,000 | -0.5% | 10,021 | -0.2% | 0.09% | -5.3% |
| ESGE | Sell | EMERGING INTL ESG | $606,000 | -7.5% | 18,620 | -3.3% | 0.08% | -11.6% |
| VFH | FINANCIALS | $533,000 | +1.3% | 7,616 | 0.0% | 0.07% | -2.6% | |
| BSV | SHORT TERM BOND | $504,000 | +0.4% | 6,238 | 0.0% | 0.07% | -4.1% | |
| KRE | REGIONAL BANKS | $483,000 | -1.2% | 9,144 | 0.0% | 0.07% | -5.6% | |
| IYF | Financials | $423,000 | +2.4% | 3,289 | 0.0% | 0.06% | -1.7% | |
| IVV | S&P 500 VALUE | $363,000 | +1.1% | 1,217 | 0.0% | 0.05% | -3.8% | |
| ESML | Sell | SMALL CAP ESG | $353,000 | -7.1% | 13,231 | -6.1% | 0.05% | -10.9% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Yr ETF | $356,000 | +291.2% | 3,543 | +290.6% | 0.05% | +276.9% |
| PBP | S&P 500 BUY-WRITE | $300,000 | 0.0% | 13,844 | 0.0% | 0.04% | -4.5% | |
| VT | Sell | GLOBAL EQUITY | $286,000 | -4.0% | 3,816 | -3.8% | 0.04% | -7.0% |
| VYM | US HIGH DIVDEND YIELD | $279,000 | +1.5% | 3,150 | 0.0% | 0.04% | -2.5% | |
| QQQ | NASDAQ | $245,000 | +0.8% | 1,300 | 0.0% | 0.03% | -2.9% | |
| VOO | Sell | LARGE CAP | $238,000 | -38.0% | 873 | -38.8% | 0.03% | -41.1% |
| VCSH | SHORT-TERM CORPORATE BONDS | $203,000 | +0.5% | 2,500 | 0.0% | 0.03% | -3.4% | |
| PWZ | CA MUNICIPAL BONDS | $202,000 | +1.5% | 7,400 | 0.0% | 0.03% | -3.4% | |
| GSY | SHORT TERM BONDS | $196,000 | +0.5% | 3,880 | 0.0% | 0.03% | -3.6% | |
| CMF | CA MUNICIPAL BONDS | $185,000 | +1.1% | 3,012 | 0.0% | 0.03% | -3.7% | |
| IJH | MIDCAP | $186,000 | -0.5% | 965 | 0.0% | 0.03% | -3.7% | |
| EMLC | EMERGING MARKET DEBT | $157,000 | -4.8% | 4,767 | 0.0% | 0.02% | -8.3% | |
| IWF | LARGE-CAP GROWTH | $146,000 | +1.4% | 915 | 0.0% | 0.02% | -4.8% | |
| TUR | Buy | TURKEY | $91,000 | +658.3% | 3,400 | +580.0% | 0.01% | +550.0% |
| DFJ | JAPAN SMALLCAP | $87,000 | +3.6% | 1,265 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | DEVELOPED MARKETS | $72,000 | -41.0% | 1,756 | -40.1% | 0.01% | -44.4% |
| SCHB | Buy | Schwab US Broad Market ETF | $75,000 | +10.3% | 1,050 | +9.1% | 0.01% | 0.0% |
| FTXO | BANKS | $45,000 | 0.0% | 1,759 | 0.0% | 0.01% | -14.3% | |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $38,000 | -2.6% | 1,216 | 0.0% | 0.01% | -16.7% | |
| EWY | SOUTH KOREA | $34,000 | -5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| PUTW | Buy | S&P 500 PUTWRITE | $39,000 | +5.4% | 1,416 | +5.2% | 0.01% | 0.0% |
| SCHF | Buy | DEVELOPED MARKETS | $26,000 | +4.0% | 810 | +3.1% | 0.00% | 0.0% |
| KBA | Sell | CHINA A-SHARES | $29,000 | -75.0% | 972 | -74.0% | 0.00% | -76.5% |
| SMH | Sell | SEMICONDUCTORS | $18,000 | -99.8% | 150 | -99.8% | 0.00% | -99.8% |
| XME | METAL MINERS | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| XLB | MATERIALS | $13,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FM | Buy | FRONTIER MARKETS | $6,000 | +50.0% | 229 | +74.8% | 0.00% | 0.0% |
| SCHE | New | EMERGING MARKETS | $6,000 | – | 238 | +100.0% | 0.00% | – |
| AGG | New | Barclays Aggregate Bonds | $10,000 | – | 88 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond | $3,000 | – | 28 | +100.0% | 0.00% | – |
| VOE | MID-CAP VALUE | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VNQ | REIT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ESGF | Exit | GLOBAL EQUITY ESG | $0 | – | -587 | -100.0% | -0.00% | – |
| NUBD | Exit | ESG US AGGREGATE BONDS | $0 | – | -542 | -100.0% | -0.00% | – |
| IWM | Exit | SMALL-CAP BLEND | $0 | – | -198 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETF | $0 | – | -3,909 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 | 42 | Q3 2023 | 26.6% |
| FINANCIALS | 42 | Q3 2023 | 10.8% |
| TECHNOLOGY | 42 | Q3 2023 | 8.7% |
| HEALTH CARE | 42 | Q3 2023 | 9.7% |
| HIGH YIELD CORPORATE BOND | 42 | Q3 2023 | 3.8% |
| INDUSTRIALS | 42 | Q3 2023 | 10.3% |
| SOFTWARE | 42 | Q3 2023 | 3.7% |
| DEVELOPED MARKETS | 42 | Q3 2023 | 3.8% |
| SHORT TERM BONDS | 42 | Q3 2023 | 3.1% |
| BROKER DEALERS | 42 | Q3 2023 | 2.4% |
View Main Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View Main Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.