Main Management

Latest statistics and disclosures from Main Management's latest quarterly 13F-HR filing:

Companies in the Main Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.86 395747 +2% 293.00
Financial Select Sector SPDR (XLF) 9.08 2.26M 27.60
Technology SPDR (XLK) 8.20 722967 78.04
iShares MSCI Emerging Markets Indx (EEM) 7.78 1.25M 42.91
iShares NASDAQ Biotechnology Index (IBB) 5.66 356725 109.10
Main Buywrite I 4.00 2.51M +21% 10.94
Ishares U S Etf Tr Short Matur sht mat bd etf 3.99 545781 +8% 50.33
SPDR KBW Bank (KBE) 3.61 572636 43.36
Vanguard Consumer Staples ETF (VDC) 3.49 161342 148.76
J P Morgan Exchange Traded F ultra shrt 3.27 445633 +172% 50.39
Spdr Ser Tr 1 3 hgh yield 3.04 227932 +27% 91.61
Invesco S&p 500 Equal Weight Etf 2.89 184374 +9% 107.80
Dbx Etf Tr dbxtr har cs 300 2.88 704245 28.16
Vanguard Star Fd Intl Stk Idxf 2.47 322389 +12% 52.75
Vanguard Health Care ETF (VHT) 2.15 84824 -20% 173.94
iShares Dow Jones US Home Const. (ITB) 2.01 361754 +5% 38.22
SPDR S&P; Biotech (XBI) 2.01 157918 87.71
iShares Russell Midcap Value Index (IWS) 1.71 131825 89.13
iShares MSCI EAFE Index Fund (EFA) 1.40 146784 65.73
Vaneck Vectors Semiconductor Etf semiconductor 1.28 79589 +52959% 110.18
Ishares Inc core msci emkt 1.05 139912 +91% 51.44
Health Care SPDR (XLV) 1.03 76376 -53% 92.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.83 111907 50.99
WisdomTree Japan Total Dividend Fd (DXJ) 0.81 114727 +3% 48.70
Ishares Msci United Kingdom Index etf 0.78 165236 +2% 32.32
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.66 20670 218.48
Ishares Core Msci Eafe Etf core msci eafe 0.61 68023 +47% 61.41
Industrial SPDR (XLI) 0.58 51231 77.41
iShares MSCI Canada Index (EWC) 0.41 98840 +2% 28.62
Ishr Msci Singapore 0.40 111935 24.70
Vanguard Total Stock Market ETF (VTI) 0.37 17089 150.10
Main Sector Rotation Etf 0.37 89201 +209% 28.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.35 54853 +2% 43.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.32 34600 63.15
Vanguard Emerging Markets ETF (VWO) 0.31 50535 -81% 42.52
iShares MSCI Brazil Index (EWZ) 0.30 47343 43.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.27 16842 +11% 109.37
Vanguard Information Technology ETF (VGT) 0.25 8128 210.88
Vaneck Vectors Russia Index Et 0.25 73346 23.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 32140 +7% 46.76
Vaneck Vectors Gold Miners mutual 0.19 50000 25.56
iShares MSCI Austria Investable Mkt (EWO) 0.18 63547 19.84
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.18 30000 42.40
Energy Select Sector SPDR (XLE) 0.16 17500 63.71
Ishares Tr esg 1 5 yr usd 0.11 31172 25.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 6900 -94% 101.74
Ishares Inc msci em esg se 0.10 19258 -17% 34.01
Ishares Tr msci eafe esg 0.09 10041 -28% 64.34
Vanguard Financials ETF (VFH) 0.08 7616 69.07
Vanguard Short-Term Bond ETF (BSV) 0.07 6238 80.47
SPDR KBW Regional Banking (KRE) 0.07 9144 53.48
iShares Dow Jones US Financial (IYF) 0.06 3289 +21% 125.57
Vanguard S&p 500 Etf idx fd 0.06 1427 269.10
Ishares Tr msci usa small 0.06 14084 +134% 26.98
iShares S&P; 500 Index (IVV) 0.05 1217 294.99
Vanguard High Dividend Yield ETF (VYM) 0.04 3150 87.30
Vanguard Total World Stock Idx Fd (VT) 0.04 3966 75.14
Invesco Qqq Trust Series 1 0.04 1300 186.92
Invesco S&p 500 Buywrite Etf 0.04 13844 21.67
iShares S&P; MidCap 400 Index (IJH) 0.03 965 193.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 3012 60.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2500 80.80
SPDR Dow Jones Global Real Estate (RWO) 0.03 3909 NEW 49.88
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 3880 50.26
Invesco Exchng Traded Fd Tr calif amt mun 0.03 7400 NEW 26.89
iShares Russell 1000 Growth Index (IWF) 0.02 915 157.38
Vanguard Europe Pacific ETF (VEA) 0.02 2934 41.58
Kranesh Bosera Msci China A cmn 0.02 3737 31.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 4767 +19% 34.61
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 1265 66.40
iShares MSCI South Korea Index Fund (EWY) 0.01 600 60.00
Schwab U S Broad Market ETF (SCHB) 0.01 962 +32% 70.69
Exchange Traded Concepts Tr Em emqq em intern 0.01 1216 32.07
Wisdomtree Cboe S&p 500 Putwri 0.01 1346 +28% 27.49
Goldman Sachs Etf Tr treasuryaccess 0.01 907 +55% 100.33
First Tr Exchange Traded Fd nasdaq bk etf 0.01 1759 25.58
iShares Russell 2000 Index (IWM) 0.00 198 -99% 156.57
Materials SPDR (XLB) 0.00 225 57.78
iShares MSCI Turkey Index Fund (TUR) 0.00 500 24.00
Vanguard REIT ETF (VNQ) 0.00 26 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.00 23 130.43
SPDR S&P; Metals and Mining (XME) 0.00 1000 28.00
Schwab International Equity ETF (SCHF) 0.00 786 +46% 31.81
Ishares Inc msci frntr 100 0.00 131 +2% 30.53
Nushares Etf Tr esg us aggrgte 0.00 542 25.83
Invesco Exchng Traded Fd Tr global esg etf 0.00 587 NEW 28.96

Past 13F-HR SEC Filings by Main Management

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