$431 Million is the total value of Main Management ETF Advisors, LLC's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fund | $90,332,000 | +26.3% | 1,220,700 | +5.7% | 20.96% | +4.8% |
| XLF | Buy | Financial Select Sector SPDR Fund | $60,354,000 | +14.1% | 2,347,500 | +5.7% | 14.01% | -5.2% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $47,097,000 | -23.4% | 513,320 | -27.7% | 10.93% | -36.4% |
| VDC | Buy | Vanguard Consumer Staples ETF | $40,906,000 | +17.1% | 281,700 | +5.7% | 9.49% | -2.8% |
| KBE | Buy | SPDR S&P Bank ETF | $40,529,000 | +18.3% | 970,300 | +5.7% | 9.40% | -1.8% |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETF | $31,024,000 | +99.1% | 1,079,850 | +52.0% | 7.20% | +65.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $25,505,000 | +33.4% | 281,700 | +5.7% | 5.92% | +10.8% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $21,750,000 | +20.3% | 250,400 | +5.7% | 5.05% | -0.1% |
| ITB | New | iShares U.S. Home Construction ETF | $21,535,000 | – | 611,100 | +100.0% | 5.00% | – |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $20,996,000 | +22.6% | 187,800 | +5.7% | 4.87% | +1.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $17,958,000 | -20.4% | 422,550 | -28.6% | 4.17% | -33.9% |
| IWM | New | iShares Russell 2000 ETF | $12,938,000 | – | 84,510 | +100.0% | 3.00% | – |
| IGV | Exit | iShares North American Tech-Software ETF | $0 | – | -59,200 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.