$282 Million is the total value of Main Management ETF Advisors, LLC's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fund | $53,324,000 | +22.2% | 815,100 | +19.4% | 18.90% | +1.3% |
| XLF | Buy | Financial Select Sector SPDR Fund | $43,216,000 | +18.0% | 1,567,500 | +19.4% | 15.32% | -2.2% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $40,830,000 | +17.6% | 501,600 | +19.4% | 14.47% | -2.5% |
| KBE | Buy | SPDR S&P Bank ETF | $31,028,000 | +20.8% | 647,900 | +19.4% | 11.00% | +0.1% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $27,746,000 | +129.4% | 815,100 | +145.1% | 9.84% | +90.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $20,750,000 | +22.6% | 355,300 | +19.4% | 7.36% | +1.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $16,502,000 | +23.5% | 188,100 | +19.4% | 5.85% | +2.3% |
| ITB | Sell | iShares U.S. Home Construction ETF | $14,856,000 | -35.3% | 376,200 | -28.3% | 5.27% | -46.3% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $13,394,000 | +19.6% | 146,300 | +19.4% | 4.75% | -0.8% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $13,385,000 | +19.4% | 125,400 | +19.4% | 4.74% | -1.0% |
| IGV | Buy | iShares North American Tech-Software ETF | $7,093,000 | +31.1% | 41,800 | +19.4% | 2.51% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.