$434 Million is the total value of Main Management ETF Advisors, LLC's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Buy | Technology Select Sector SPDR Fund | $101,351,000 | +12.2% | 1,298,700 | +6.4% | 23.35% | +11.4% |
XLF | Buy | Financial Select Sector SPDR Fund | $68,931,000 | +14.2% | 2,497,500 | +6.4% | 15.88% | +13.4% |
KBE | Buy | SPDR S&P Bank ETF | $44,761,000 | +10.4% | 1,032,300 | +6.4% | 10.31% | +9.7% |
VDC | Buy | Vanguard Consumer Staples ETF | $44,583,000 | +9.0% | 299,700 | +6.4% | 10.27% | +8.2% |
ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETF | $32,352,000 | +4.3% | 1,148,850 | +6.4% | 7.45% | +3.5% |
XBI | Buy | SPDR S&P Biotech ETF | $26,287,000 | +3.1% | 299,700 | +6.4% | 6.06% | +2.3% |
ITB | Buy | iShares U.S. Home Construction ETF | $25,836,000 | +20.0% | 675,990 | +10.6% | 5.95% | +19.1% |
IWS | Buy | iShares Russell Mid-Cap Value ETF | $23,744,000 | +9.2% | 266,400 | +6.4% | 5.47% | +8.4% |
IBB | Buy | iShares Nasdaq Biotechnology ETF | $21,798,000 | +3.8% | 199,800 | +6.4% | 5.02% | +3.1% |
SMH | New | VanEck Vectors Semiconductor ETF | $17,244,000 | – | 156,510 | +100.0% | 3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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 | 2024-05-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-15 |
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.