Main Management

Main Management as of June 30, 2018

Portfolio Holdings for Main Management

Main Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.8 $132M 487k 271.28
iShares MSCI Emerging Markets Indx (EEM) 9.1 $67M 1.6M 43.33
Technology SPDR (XLK) 7.4 $55M 786k 69.47
iShares NASDAQ Biotechnology Index (IBB) 6.9 $51M 464k 109.82
Financial Select Sector SPDR (XLF) 5.5 $41M 1.5M 26.59
SPDR S&P Metals and Mining (XME) 5.5 $41M 1.2M 35.47
SPDR KBW Regional Banking (KRE) 4.5 $33M 543k 61.00
SPDR KBW Bank (KBE) 3.8 $28M 593k 47.16
Health Care SPDR (XLV) 3.5 $26M 312k 83.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.5 $26M 511k 50.17
Spdr Ser Tr 1 3 hgh yield (BIL) 3.4 $26M 278k 91.58
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $21M 395k 51.84
Ishares Inc core msci emkt (IEMG) 2.4 $18M 339k 52.51
Vanguard Health Care ETF (VHT) 2.4 $18M 111k 159.14
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $17M 167k 101.89
Main Buywrite I 2.2 $16M 1.5M 11.14
SPDR S&P Biotech (XBI) 2.1 $15M 162k 95.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $14M 140k 101.55
iShares Dow Jones US Home Const. (ITB) 1.7 $13M 333k 38.15
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 188k 66.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.5 $11M 60k 182.68
Ishares Msci Japan (EWJ) 1.0 $7.4M 129k 57.91
Ishares Msci United Kingdom Index etf (EWU) 0.9 $7.0M 200k 34.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $6.6M 132k 50.10
Industrial SPDR (XLI) 0.5 $3.7M 51k 71.64
Ishr Msci Singapore (EWS) 0.5 $3.5M 145k 23.99
iShares MSCI Australia Index Fund (EWA) 0.5 $3.4M 149k 22.61
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 17k 140.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.2M 35k 64.10
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 48k 42.20
iShares MSCI Brazil Index (EWZ) 0.3 $1.9M 59k 32.05
Vaneck Vectors Russia Index Et 0.3 $2.0M 93k 21.24
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.7M 26k 67.73
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.7M 57k 30.21
Ishares Inc etp (EWM) 0.2 $1.7M 55k 31.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.6M 81k 20.23
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.5M 69k 21.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 30k 47.23
Energy Select Sector SPDR (XLE) 0.2 $1.3M 18k 75.94
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.2M 12k 100.93
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.2M 30k 39.10
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.2M 51k 22.90
Ishares Inc msci em esg se (ESGE) 0.1 $828k 25k 33.64
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $802k 33k 24.51
Ishares Tr msci eafe esg (ESGD) 0.1 $759k 12k 65.12
Main Sector Rotation Etf (SECT) 0.1 $681k 25k 27.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $488k 6.2k 78.23
iShares S&P MidCap 400 Index (IJH) 0.1 $335k 1.7k 194.77
iShares S&P 500 Index (IVV) 0.0 $332k 1.2k 272.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $284k 3.4k 83.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $299k 14k 21.60
Vanguard Total World Stock Idx (VT) 0.0 $288k 3.9k 73.26
PowerShares QQQ Trust, Series 1 0.0 $223k 1.3k 171.54
Vanguard Financials ETF (VFH) 0.0 $207k 3.1k 67.30
Vanguard Information Technology ETF (VGT) 0.0 $250k 1.4k 181.42