$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 40.0% .
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% |
ITB | Sell | iShares U.S. Home Construction ETF | $21,436,000 | -35.0% | 740,950 | -0.3% | 5.12% | -19.8% |
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% |
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 | 2024-05-15 |
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.