$234 Million is the total value of Main Management ETF Advisors, LLC's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fund | $43,646,000 | – | 682,500 | +100.0% | 18.66% | – |
| XLF | New | Financial Select Sector SPDR Fund | $36,632,000 | – | 1,312,500 | +100.0% | 15.66% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $34,726,000 | – | 420,000 | +100.0% | 14.85% | – |
| KBE | New | SPDR S&P Bank ETF | $25,682,000 | – | 542,500 | +100.0% | 10.98% | – |
| ITB | New | iShares U.S. Home Construction ETF | $22,953,000 | – | 525,000 | +100.0% | 9.82% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $16,928,000 | – | 297,500 | +100.0% | 7.24% | – |
| XBI | New | SPDR S&P Biotech ETF | $13,367,000 | – | 157,500 | +100.0% | 5.72% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $12,093,000 | – | 332,500 | +100.0% | 5.17% | – |
| IBB | New | iShares Nasdaq Biotechnology ETF | $11,211,000 | – | 105,000 | +100.0% | 4.79% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,197,000 | – | 122,500 | +100.0% | 4.79% | – |
| IGV | New | iShares North American Tech-Software ETF | $5,410,000 | – | 35,000 | +100.0% | 2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund | 24 | Q3 2023 | 23.4% |
| Health Care Select Sector SPDR Fund | 24 | Q3 2023 | 17.2% |
| Financial Select Sector SPDR Fund | 22 | Q1 2023 | 16.4% |
| SPDR S&P Biotech ETF | 22 | Q1 2023 | 6.3% |
| iShares Nasdaq Biotechnology ETF | 20 | Q3 2022 | 5.1% |
| VANECK VECTORS SEMICONDUCTOR ETF | 16 | Q3 2023 | 6.3% |
| Invesco QQQ Trust Series 1 | 15 | Q3 2023 | 10.9% |
| iShares U.S. Home Construction ETF | 15 | Q4 2021 | 9.8% |
| iShares MSCI USA Value Factor ETF | 12 | Q2 2022 | 8.2% |
| Schwab U.S. Large-Cap Value ETF | 12 | Q1 2023 | 6.1% |
View Main Management ETF Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Main Management ETF Advisors, 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.