$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | US TREASURIES | $39,489,000 | +89.1% | 431,145 | +89.2% | 5.49% | +80.8% |
| VDC | Buy | CONSUMER STAPLES | $31,334,000 | +30.6% | 200,143 | +24.0% | 4.36% | +24.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| EWU | Buy | UNITED KINGDOM | $5,441,000 | +1.9% | 173,109 | +4.8% | 0.76% | -2.7% |
| SLV | New | SILVER | $5,114,000 | – | 321,230 | +100.0% | 0.71% | – |
| IEFA | Buy | DEVELOPED MARKETS | $4,225,000 | +1.1% | 69,179 | +1.7% | 0.59% | -3.3% |
| 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% |
| 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% |
| EWZ | Buy | BRAZIL | $2,108,000 | +1.8% | 50,043 | +5.7% | 0.29% | -2.7% |
| RSX | Buy | RUSSIA | $1,699,000 | -2.0% | 74,503 | +1.6% | 0.24% | -6.3% |
| MINT | Buy | SHORT TERM BONDS | $1,343,000 | +91.3% | 13,200 | +91.3% | 0.19% | +83.3% |
| EWO | Buy | AUSTRIA | $1,240,000 | -1.7% | 64,364 | +1.3% | 0.17% | -6.0% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Yr ETF | $356,000 | +291.2% | 3,543 | +290.6% | 0.05% | +276.9% |
| TUR | Buy | TURKEY | $91,000 | +658.3% | 3,400 | +580.0% | 0.01% | +550.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $75,000 | +10.3% | 1,050 | +9.1% | 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% |
| 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% | – |
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.