$516 Million is the total value of Main Management ETF Advisors, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fund | $93,272,000 | -12.9% | 1,017,480 | -23.5% | 18.07% | -22.3% |
| XLF | Buy | Financial Select Sector SPDR Fund | $84,491,000 | +15.0% | 2,745,000 | +4.6% | 16.37% | +2.5% |
| VDC | Buy | Vanguard Consumer Staples ETF | $63,719,000 | +7.7% | 395,280 | +4.6% | 12.34% | -4.0% |
| KBE | Buy | SPDR S&P Bank ETF | $53,655,000 | +14.6% | 1,134,600 | +4.6% | 10.39% | +2.2% |
| XLE | Buy | Energy Select Sector SPDR Fund | $43,449,000 | +118.4% | 723,660 | +115.4% | 8.42% | +94.8% |
| ITB | Buy | iShares U.S. Home Construction ETF | $33,003,000 | +7.3% | 742,980 | +4.6% | 6.39% | -4.4% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $32,807,000 | +18.2% | 322,080 | +4.6% | 6.36% | +5.4% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $27,749,000 | +10.5% | 292,800 | +4.6% | 5.38% | -1.5% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $27,434,000 | +14.6% | 936,960 | +4.6% | 5.31% | +2.2% |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $22,989,000 | +14.4% | 256,200 | +4.6% | 4.45% | +2.0% |
| XBI | Buy | SPDR S&P Biotech ETF | $19,146,000 | +30.4% | 201,300 | +4.6% | 3.71% | +16.3% |
| IBB | Buy | iShares Nasdaq Biotechnology ETF | $14,555,000 | +26.7% | 120,780 | +4.6% | 2.82% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.