Main Management

Main Management as of June 30, 2019

Portfolio Holdings for Main Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $116M 396k 293.00
Financial Select Sector SPDR (XLF) 9.1 $63M 2.3M 27.60
Technology SPDR (XLK) 8.2 $56M 723k 78.04
iShares MSCI Emerging Markets Indx (EEM) 7.8 $54M 1.2M 42.91
iShares NASDAQ Biotechnology Index (IBB) 5.7 $39M 357k 109.10
Main Buywrite I 4.0 $28M 2.5M 10.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $28M 546k 50.33
SPDR KBW Bank (KBE) 3.6 $25M 573k 43.36
Vanguard Consumer Staples ETF (VDC) 3.5 $24M 161k 148.76
J P Morgan Exchange Traded F ultra shrt (JPST) 3.3 $23M 446k 50.39
Spdr Ser Tr 1 3 hgh yield (BIL) 3.0 $21M 228k 91.61
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $20M 184k 107.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 2.9 $20M 704k 28.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $17M 322k 52.75
Vanguard Health Care ETF (VHT) 2.1 $15M 85k 173.94
iShares Dow Jones US Home Const. (ITB) 2.0 $14M 362k 38.22
SPDR S&P Biotech (XBI) 2.0 $14M 158k 87.71
iShares Russell Midcap Value Index (IWS) 1.7 $12M 132k 89.13
iShares MSCI EAFE Index Fund (EFA) 1.4 $9.6M 147k 65.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $8.8M 80k 110.18
Ishares Inc core msci emkt (IEMG) 1.1 $7.2M 140k 51.44
Health Care SPDR (XLV) 1.0 $7.1M 76k 92.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.7M 112k 50.99
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.6M 115k 48.70
Ishares Msci United Kingdom Index etf (EWU) 0.8 $5.3M 165k 32.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $4.5M 21k 218.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.2M 68k 61.41
Industrial SPDR (XLI) 0.6 $4.0M 51k 77.41
iShares MSCI Canada Index (EWC) 0.4 $2.8M 99k 28.62
Ishr Msci Singapore (EWS) 0.4 $2.8M 112k 24.70
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 17k 150.10
Main Sector Rotation Etf (SECT) 0.4 $2.6M 89k 28.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.4M 55k 43.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.2M 35k 63.15
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 51k 42.52
iShares MSCI Brazil Index (EWZ) 0.3 $2.1M 47k 43.72
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.8M 17k 109.37
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 8.1k 210.88
Vaneck Vectors Russia Index Et 0.2 $1.7M 73k 23.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 32k 46.76
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 50k 25.56
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.3M 64k 19.84
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.3M 30k 42.40
Energy Select Sector SPDR (XLE) 0.2 $1.1M 18k 63.71
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $790k 31k 25.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $702k 6.9k 101.74
Ishares Inc msci em esg se (ESGE) 0.1 $655k 19k 34.01
Ishares Tr msci eafe esg (ESGD) 0.1 $646k 10k 64.34
Vanguard Financials ETF (VFH) 0.1 $526k 7.6k 69.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $502k 6.2k 80.47
SPDR KBW Regional Banking (KRE) 0.1 $489k 9.1k 53.48
iShares Dow Jones US Financial (IYF) 0.1 $413k 3.3k 125.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $384k 1.4k 269.10
Ishares Tr msci usa small (ESML) 0.1 $380k 14k 26.98
iShares S&P 500 Index (IVV) 0.1 $359k 1.2k 294.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $275k 3.2k 87.30
Vanguard Total World Stock Idx (VT) 0.0 $298k 4.0k 75.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $243k 1.3k 186.92
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $300k 14k 21.67
iShares S&P MidCap 400 Index (IJH) 0.0 $187k 965.00 193.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $183k 3.0k 60.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $202k 2.5k 80.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $195k 3.9k 49.88
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $195k 3.9k 50.26
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $199k 7.4k 26.89
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 915.00 157.38
Vanguard Europe Pacific ETF (VEA) 0.0 $122k 2.9k 41.58
Kranesh Bosera Msci China A cmn (KBA) 0.0 $116k 3.7k 31.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $165k 4.8k 34.61
WisdomTree Japan SmallCap Div (DFJ) 0.0 $84k 1.3k 66.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 600.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 962.00 70.69
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $39k 1.2k 32.07
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $37k 1.3k 27.49
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $91k 907.00 100.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $45k 1.8k 25.58
iShares Russell 2000 Index (IWM) 0.0 $31k 198.00 156.57
Materials SPDR (XLB) 0.0 $13k 225.00 57.78
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 $3.0k 23.00 130.43
SPDR S&P Metals and Mining (XME) 0.0 $28k 1.0k 28.00
Schwab International Equity ETF (SCHF) 0.0 $25k 786.00 31.81
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 131.00 30.53
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $14k 542.00 25.83
Invesco Exchng Traded Fd Tr global esg etf 0.0 $17k 587.00 28.96