Main Management

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

Companies in the Main Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 15.99 384317 -11% 282.48
Financial Select Sector SPDR (XLF) 8.57 2.26M +53% 25.71
Technology SPDR (XLK) 7.95 729774 74.00
iShares MSCI Emerging Markets Indx (EEM) 7.93 1.25M -11% 42.92
iShares NASDAQ Biotechnology Index (IBB) 5.86 355872 -10% 111.80
Ishares U S Etf Tr Short Matur sht mat bd etf 3.71 501400 -5% 50.24
SPDR KBW Bank (KBE) 3.54 575670 -48% 41.77
Vanguard Consumer Staples ETF (VDC) 3.44 160638 145.21
Main Buywrite I 3.27 2.07M -29% 10.75
iShares Russell 2000 Index (IWM) 3.13 138795 +24% 153.09
Dbx Etf Tr dbxtr har cs 300 2.93 693212 +73% 28.73
Vanguard Health Care ETF (VHT) 2.69 106101 -7% 172.48
Invesco S&p 500 Equal Weight Etf 2.58 167852 -7% 104.44
Spdr Ser Tr 1 3 hgh yield 2.42 179046 +9% 91.60
Health Care SPDR (XLV) 2.24 165493 -41% 91.75
Vanguard Star Fd Intl Stk Idxf 2.18 285857 -7% 51.90
SPDR S&P; Biotech (XBI) 2.09 157073 90.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.06 137935 -8% 101.56
iShares Dow Jones US Home Const. (ITB) 1.77 341501 NEW 35.24
Vanguard Emerging Markets ETF (VWO) 1.73 276706 -32% 42.50
iShares Russell Midcap Value Index (IWS) 1.68 131558 86.86
iShares MSCI EAFE Index Fund (EFA) 1.41 147306 -9% 64.86
J P Morgan Exchange Traded F ultra shrt 1.21 163760 +24% 50.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.83 111864 -2% 50.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.83 110800 -8% 50.61
Ishares Msci United Kingdom Index etf 0.78 160722 -7% 33.01
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.64 20670 -64% 210.84
Industrial SPDR (XLI) 0.57 51231 75.03
Ishares Inc core msci emkt 0.56 72912 +3% 51.71
Ishares Core Msci Eafe Etf core msci eafe 0.41 46114 60.76
iShares MSCI Canada Index (EWC) 0.39 96823 -9% 27.64
Ishr Msci Singapore 0.39 110554 -7% 23.73
Vanguard Total Stock Market ETF (VTI) 0.36 17087 144.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.34 53534 -8% 43.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.30 34600 58.79
iShares MSCI Brazil Index (EWZ) 0.29 47248 -5% 41.00
Vanguard Information Technology ETF (VGT) 0.24 8128 200.66
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.23 15095 105.47
Vaneck Vectors Russia Index Et 0.22 72323 -8% 20.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.20 30000 46.27
iShares MSCI Austria Investable Mkt (EWO) 0.18 62510 -7% 19.88
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.18 30000 39.90
Energy Select Sector SPDR (XLE) 0.17 17500 66.11
Vaneck Vectors Gold Miners mutual 0.17 50000 22.42
Ishares Tr msci eafe esg 0.13 13986 63.21
Ishares Inc msci em esg se 0.12 23444 34.08
Main Sector Rotation Etf 0.12 28846 27.70
Ishares Tr esg 1 5 yr usd 0.11 31065 25.01
Vanguard Short-Term Bond ETF (BSV) 0.07 6238 79.51
SPDR KBW Regional Banking (KRE) 0.07 9144 51.29
Vanguard Financials ETF (VFH) 0.07 7616 64.60
iShares S&P; 500 Index (IVV) 0.05 1217 284.31
iShares Dow Jones US Financial (IYF) 0.05 2713 117.95
Vanguard S&p 500 Etf idx fd 0.05 1427 +8% 259.29
Vanguard High Dividend Yield ETF (VYM) 0.04 3150 -4% 85.71
Vanguard Total World Stock Idx Fd (VT) 0.04 3966 73.12
Invesco S&p 500 Buywrite Etf 0.04 13844 21.02
iShares S&P; MidCap 400 Index (IJH) 0.03 965 189.64
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 3012 59.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2500 79.60
Invesco Qqq Trust Series 1 0.03 1300 180.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 3880 50.26
Invesco Dynamic Market Etf etf 0.03 7400 NEW 26.35
Altria (MO) 0.02 1877 NEW 57.54
iShares Russell 1000 Growth Index (IWF) 0.02 915 -30% 150.82
Vanguard Europe Pacific ETF (VEA) 0.02 2934 +7% 40.90
Kranesh Bosera Msci China A cmn 0.02 3737 31.84
Ishares Tr msci usa small 0.02 6000 26.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 3990 +62% 33.33
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 1265 67.98
iShares MSCI South Korea Index Fund (EWY) 0.01 600 -98% 61.67
Schwab U S Broad Market ETF (SCHB) 0.01 728 +23% 68.68
Exchange Traded Concepts Tr Em emqq em intern 0.01 1216 32.89
Goldman Sachs Etf Tr treasuryaccess 0.01 582 99.66
First Tr Exchange Traded Fd nasdaq bk etf 0.01 1759 -94% 24.45
Materials SPDR (XLB) 0.00 225 53.33
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 86.96
SPDR S&P; Metals and Mining (XME) 0.00 1000 30.00
Schwab International Equity ETF (SCHF) 0.00 538 +22% 31.60
Ishares Inc msci frntr 100 0.00 128 31.25
Wisdomtree Cboe S&p 500 Putwri 0.00 1051 +19% 26.64
Vaneck Vectors Semiconductor Etf semiconductor 0.00 150 106.67
Oppenheimer Rev Weighted Etf global esg etf 0.00 587 28.96
Nushares Etf Tr esg us aggrgte 0.00 542 23.99

Past 13F-HR SEC Filings by Main Management

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