Main Management

Main Management as of Sept. 30, 2018

Portfolio Holdings for Main Management

Main Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $112M 386k 290.72
Technology SPDR (XLK) 8.1 $56M 744k 75.33
iShares MSCI Emerging Markets Indx (EEM) 7.9 $55M 1.3M 42.92
iShares NASDAQ Biotechnology Index (IBB) 6.1 $43M 350k 121.94
Financial Select Sector SPDR (XLF) 5.9 $41M 1.5M 27.58
SPDR S&P Metals and Mining (XME) 4.9 $34M 1.0M 34.16
Health Care SPDR (XLV) 3.9 $27M 286k 95.15
SPDR KBW Bank (KBE) 3.8 $27M 569k 46.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.7 $26M 509k 50.18
SPDR KBW Regional Banking (KRE) 3.3 $23M 385k 59.42
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $20M 393k 52.05
Vanguard Health Care ETF (VHT) 2.9 $20M 111k 180.40
Spdr Ser Tr 1 3 hgh yield (BIL) 2.9 $20M 218k 91.58
Ishares Inc core msci emkt (IEMG) 2.6 $18M 348k 51.78
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $18M 168k 106.81
Main Buywrite I 2.5 $17M 1.5M 11.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $15M 150k 101.62
SPDR S&P Biotech (XBI) 2.1 $15M 153k 95.87
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 184k 67.99
Vanguard Mid-Cap Value ETF (VOE) 1.7 $12M 106k 113.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $12M 58k 204.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.5 $10M 401k 25.35
Ishares Msci Japan (EWJ) 0.9 $6.6M 110k 60.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $6.6M 132k 50.15
Ishares Msci United Kingdom Index etf (EWU) 0.8 $5.7M 168k 34.11
Industrial SPDR (XLI) 0.6 $4.0M 51k 78.39
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.1M 45k 68.25
Ishr Msci Singapore (EWS) 0.4 $3.0M 122k 24.27
iShares MSCI Australia Index Fund (EWA) 0.4 $2.8M 126k 22.11
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 17k 149.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.2M 35k 62.23
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 48k 40.99
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 50k 33.72
Vaneck Vectors Russia Index Et 0.2 $1.7M 78k 21.55
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 15k 106.78
Ishares Inc etp (EWM) 0.2 $1.5M 46k 32.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 30k 47.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.4M 69k 20.28
iShares MSCI Poland Investable ETF (EPOL) 0.2 $1.4M 58k 23.85
Energy Select Sector SPDR (XLE) 0.2 $1.3M 18k 75.71
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.3M 30k 42.37
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.2M 51k 23.16
Ishares Inc msci em esg se (ESGE) 0.1 $1.0M 31k 33.34
Ishares Tr msci eafe esg (ESGD) 0.1 $968k 15k 66.21
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $772k 32k 24.55
Main Sector Rotation Etf (SECT) 0.1 $751k 26k 29.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $578k 9.0k 64.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $486k 6.2k 77.91
iShares S&P 500 Index (IVV) 0.1 $356k 1.2k 292.52
iShares S&P MidCap 400 Index (IJH) 0.1 $334k 1.7k 201.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $346k 6.4k 53.90
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $313k 14k 22.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $297k 3.4k 86.87
Vanguard Information Technology ETF (VGT) 0.0 $279k 1.4k 202.47
Vanguard Total World Stock Idx (VT) 0.0 $300k 4.0k 75.64
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 1.3k 155.89
Vanguard Financials ETF (VFH) 0.0 $213k 3.1k 69.25
Vanguard Energy ETF (VDE) 0.0 $193k 1.8k 104.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $195k 2.5k 78.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $241k 1.3k 185.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $199k 4.0k 50.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $122k 457.00 266.96
WisdomTree Japan SmallCap Div (DFJ) 0.0 $97k 1.3k 76.68
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.0k 42.32
Vanguard Small-Cap ETF (VB) 0.0 $48k 300.00 160.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 509.00 68.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $79k 4.9k 16.29
Materials SPDR (XLB) 0.0 $13k 225.00 57.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 500.00 22.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 132.00 113.64
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 1.2k 25.27
Schwab International Equity ETF (SCHF) 0.0 $12k 367.00 32.70
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 126.00 23.81
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $25k 826.00 30.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $15k 150.00 100.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $5.0k 164.00 30.49
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $13k 542.00 23.99
Invesco Solar Etf etf (TAN) 0.0 $20k 1.0k 20.00