$418 Million is the total value of Main Management ETF Advisors, LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fund | $81,551,000 | -12.6% | 1,014,700 | -0.3% | 19.50% | +7.9% |
| XLF | Sell | Financial Select Sector SPDR Fund | $56,995,000 | -32.5% | 2,737,500 | -0.3% | 13.63% | -16.7% |
| VDC | Sell | Vanguard Consumer Staples ETF | $54,329,000 | -14.7% | 394,200 | -0.3% | 12.99% | +5.2% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $50,680,000 | +54.5% | 572,140 | +77.6% | 12.12% | +90.7% |
| QQQ | New | Invesco QQQ Trust Series 1 | $41,698,000 | – | 219,000 | +100.0% | 9.97% | – |
| VLUE | Buy | iShares Edge MSCI USA Value Factor ETF | $34,263,000 | +49.0% | 543,850 | +112.3% | 8.19% | +84.0% |
| ITB | Sell | iShares U.S. Home Construction ETF | $21,436,000 | -35.0% | 740,950 | -0.3% | 5.12% | -19.8% |
| XLY | New | Consumer Discretionary Select Sector SPDR Fund | $20,406,000 | – | 208,050 | +100.0% | 4.88% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $15,984,000 | – | 536,550 | +100.0% | 3.82% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $15,546,000 | -18.8% | 200,750 | -0.3% | 3.72% | +0.2% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $12,977,000 | -10.8% | 120,450 | -0.3% | 3.10% | +10.1% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETF | $12,399,000 | – | 105,850 | +100.0% | 2.96% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -936,960 | -100.0% | -5.31% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETF | $0 | – | -292,800 | -100.0% | -5.38% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -723,660 | -100.0% | -8.42% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -1,134,600 | -100.0% | -10.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 | 2024-02-15 |
| 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.