Main Management

Main Management as of Dec. 31, 2018

Portfolio Holdings for Main Management

Main Management holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $109M 436k 249.92
iShares MSCI Emerging Markets Indx (EEM) 8.4 $55M 1.4M 39.06
Technology SPDR (XLK) 7.0 $46M 737k 61.98
SPDR KBW Bank (KBE) 6.4 $42M 1.1M 37.35
iShares NASDAQ Biotechnology Index (IBB) 5.9 $39M 399k 96.43
Financial Select Sector SPDR (XLF) 5.4 $35M 1.5M 23.82
Main Buywrite I 4.5 $29M 2.9M 10.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.1 $27M 533k 49.85
Health Care SPDR (XLV) 3.7 $24M 282k 86.51
Vanguard Consumer Staples ETF (VDC) 3.3 $21M 163k 131.17
Vanguard Health Care ETF (VHT) 2.8 $19M 115k 160.60
Invesco S&p 500 Equal Weight Etf (RSP) 2.5 $17M 181k 91.40
Vanguard Emerging Markets ETF (VWO) 2.4 $16M 410k 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $15M 151k 100.95
iShares Russell 2000 Index (IWM) 2.3 $15M 112k 133.90
Spdr Ser Tr 1 3 hgh yield (BIL) 2.3 $15M 164k 91.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $15M 311k 47.22
SPDR S&P Biotech (XBI) 1.7 $11M 155k 71.75
iShares Russell Midcap Value Index (IWS) 1.6 $10M 133k 76.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $10M 58k 173.52
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.6M 163k 58.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.3 $8.8M 400k 21.93
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $6.6M 131k 50.13
WisdomTree Japan Total Dividend (DXJ) 0.9 $5.6M 121k 46.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.2M 115k 45.58
Ishares Msci United Kingdom Index etf (EWU) 0.8 $5.1M 174k 29.35
Ishares Inc core msci emkt (IEMG) 0.5 $3.3M 71k 47.15
Industrial SPDR (XLI) 0.5 $3.3M 51k 64.41
Ishr Msci Singapore (EWS) 0.4 $2.7M 120k 22.10
iShares MSCI Canada Index (EWC) 0.4 $2.6M 107k 23.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.5M 46k 55.00
iShares MSCI South Korea Index Fund (EWY) 0.4 $2.5M 42k 58.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $2.4M 59k 41.19
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 17k 127.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $1.9M 35k 56.04
iShares MSCI Brazil Index (EWZ) 0.3 $1.9M 50k 38.20
Vaneck Vectors Russia Index Et 0.2 $1.5M 79k 18.75
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 8.1k 166.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.4M 15k 93.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.3M 30k 41.97
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.2M 68k 18.36
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.0M 30k 34.10
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 50k 21.10
Energy Select Sector SPDR (XLE) 0.1 $1.0M 18k 57.37
Ishares Tr msci eafe esg (ESGD) 0.1 $803k 14k 57.41
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $760k 31k 24.46
Ishares Inc msci em esg se (ESGE) 0.1 $719k 23k 30.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $699k 31k 22.26
Main Sector Rotation Etf (SECT) 0.1 $701k 29k 24.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $490k 6.2k 78.55
SPDR KBW Regional Banking (KRE) 0.1 $428k 9.1k 46.81
Vanguard Financials ETF (VFH) 0.1 $452k 7.6k 59.35
iShares S&P 500 Index (IVV) 0.1 $306k 1.2k 251.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $301k 1.3k 229.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $257k 3.3k 77.88
iShares Dow Jones US Financial (IYF) 0.0 $289k 2.7k 106.52
Vanguard Total World Stock Idx (VT) 0.0 $260k 4.0k 65.56
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $273k 14k 19.72
iShares Russell 1000 Growth Index (IWF) 0.0 $172k 1.3k 130.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $176k 3.0k 58.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $195k 2.5k 78.00
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $177k 8.7k 20.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $201k 1.3k 154.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $194k 3.9k 50.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $191k 7.4k 25.81
iShares S&P MidCap 400 Index (IJH) 0.0 $160k 965.00 165.80
Vanguard Europe Pacific ETF (VEA) 0.0 $101k 2.7k 37.11
Ishares Tr msci usa small (ESML) 0.0 $136k 6.0k 22.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $81k 1.3k 64.03
Vanguard Small-Cap ETF (VB) 0.0 $40k 300.00 133.33
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 589.00 59.42
Kranesh Bosera Msci China A cmn (KBA) 0.0 $91k 3.7k 24.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $58k 582.00 99.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $81k 2.5k 33.05
Materials SPDR (XLB) 0.0 $11k 225.00 48.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $12k 500.00 24.00
Vanguard REIT ETF (VNQ) 0.0 $2.0k 26.00 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 23.00 86.96
SPDR S&P Metals and Mining (XME) 0.0 $26k 1.0k 26.00
Schwab International Equity ETF (SCHF) 0.0 $12k 439.00 27.33
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 128.00 23.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $32k 1.2k 26.32
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $22k 877.00 25.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13k 150.00 86.67
Oppenheimer Rev Weighted Etf global esg etf 0.0 $15k 587.00 25.55
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $13k 542.00 23.99