Main Management

Main Management as of March 31, 2019

Portfolio Holdings for Main Management

Main Management holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $109M 384k 282.48
Financial Select Sector SPDR (XLF) 8.6 $58M 2.3M 25.71
Technology SPDR (XLK) 8.0 $54M 730k 74.00
iShares MSCI Emerging Markets Indx (EEM) 7.9 $54M 1.3M 42.92
iShares NASDAQ Biotechnology Index (IBB) 5.9 $40M 356k 111.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.7 $25M 501k 50.24
SPDR KBW Bank (KBE) 3.5 $24M 576k 41.77
Vanguard Consumer Staples ETF (VDC) 3.4 $23M 161k 145.21
Main Buywrite I 3.3 $22M 2.1M 10.75
iShares Russell 2000 Index (IWM) 3.1 $21M 139k 153.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.9 $20M 693k 28.73
Vanguard Health Care ETF (VHT) 2.7 $18M 106k 172.48
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $18M 168k 104.44
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $16M 179k 91.60
Health Care SPDR (XLV) 2.2 $15M 166k 91.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $15M 286k 51.90
SPDR S&P Biotech (XBI) 2.1 $14M 157k 90.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $14M 138k 101.56
iShares Dow Jones US Home Const. (ITB) 1.8 $12M 342k 35.24
Vanguard Emerging Markets ETF (VWO) 1.7 $12M 277k 42.50
iShares Russell Midcap Value Index (IWS) 1.7 $11M 132k 86.86
iShares MSCI EAFE Index Fund (EFA) 1.4 $9.6M 147k 64.86
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $8.2M 164k 50.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.6M 112k 50.15
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.6M 111k 50.61
Ishares Msci United Kingdom Index etf (EWU) 0.8 $5.3M 161k 33.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $4.4M 21k 210.84
Industrial SPDR (XLI) 0.6 $3.8M 51k 75.03
Ishares Inc core msci emkt (IEMG) 0.6 $3.8M 73k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.8M 46k 60.76
iShares MSCI Canada Index (EWC) 0.4 $2.7M 97k 27.64
Ishr Msci Singapore (EWS) 0.4 $2.6M 111k 23.73
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 17k 144.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.3M 54k 43.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.0M 35k 58.79
iShares MSCI Brazil Index (EWZ) 0.3 $1.9M 47k 41.00
Vanguard Information Technology ETF (VGT) 0.2 $1.6M 8.1k 200.66
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.6M 15k 105.47
Vaneck Vectors Russia Index Et 0.2 $1.5M 72k 20.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 30k 46.27
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.2M 63k 19.88
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.2M 30k 39.90
Energy Select Sector SPDR (XLE) 0.2 $1.2M 18k 66.11
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 50k 22.42
Ishares Tr msci eafe esg (ESGD) 0.1 $884k 14k 63.21
Ishares Inc msci em esg se (ESGE) 0.1 $799k 23k 34.08
Main Sector Rotation Etf (SECT) 0.1 $799k 29k 27.70
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $777k 31k 25.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $496k 6.2k 79.51
SPDR KBW Regional Banking (KRE) 0.1 $469k 9.1k 51.29
Vanguard Financials ETF (VFH) 0.1 $492k 7.6k 64.60
iShares S&P 500 Index (IVV) 0.1 $346k 1.2k 284.31
iShares Dow Jones US Financial (IYF) 0.1 $320k 2.7k 117.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $370k 1.4k 259.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $270k 3.2k 85.71
Vanguard Total World Stock Idx (VT) 0.0 $290k 4.0k 73.12
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $291k 14k 21.02
iShares S&P MidCap 400 Index (IJH) 0.0 $183k 965.00 189.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $179k 3.0k 59.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $199k 2.5k 79.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $234k 1.3k 180.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $195k 3.9k 50.26
Invesco Dynamic Market Etf etf (BMVP) 0.0 $195k 7.4k 26.35
Altria (MO) 0.0 $108k 1.9k 57.54
iShares Russell 1000 Growth Index (IWF) 0.0 $138k 915.00 150.82
Vanguard Europe Pacific ETF (VEA) 0.0 $120k 2.9k 40.90
Kranesh Bosera Msci China A cmn (KBA) 0.0 $119k 3.7k 31.84
Ishares Tr msci usa small (ESML) 0.0 $158k 6.0k 26.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $133k 4.0k 33.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $86k 1.3k 67.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
Schwab U S Broad Market ETF (SCHB) 0.0 $50k 728.00 68.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $40k 1.2k 32.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $58k 582.00 99.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $43k 1.8k 24.45
Materials SPDR (XLB) 0.0 $12k 225.00 53.33
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 $30k 1.0k 30.00
Schwab International Equity ETF (SCHF) 0.0 $17k 538.00 31.60
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 128.00 31.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $28k 1.1k 26.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 150.00 106.67
Oppenheimer Rev Weighted Etf global esg etf 0.0 $17k 587.00 28.96
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $13k 542.00 23.99