Main Management

Main Management as of Sept. 30, 2019

Portfolio Holdings for Main Management

Main Management holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $116M 392k 296.77
Financial Select Sector SPDR (XLF) 8.8 $63M 2.3M 28.00
Technology SPDR (XLK) 8.0 $58M 718k 80.53
Spdr Ser Tr 1 3 hgh yield (BIL) 5.5 $40M 431k 91.59
iShares MSCI Emerging Markets Indx (EEM) 4.5 $33M 801k 40.87
Vanguard Consumer Staples ETF (VDC) 4.3 $31M 200k 156.56
iShares NASDAQ Biotechnology Index (IBB) 4.2 $31M 307k 99.50
Main Buywrite I 4.0 $29M 2.6M 10.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.8 $28M 548k 50.34
SPDR KBW Bank (KBE) 3.5 $25M 576k 43.16
J P Morgan Exchange Traded F ultra shrt (JPST) 3.1 $23M 445k 50.43
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $20M 185k 108.08
Energy Select Sector SPDR (XLE) 2.4 $18M 297k 59.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $17M 328k 51.66
iShares Dow Jones US Home Const. (ITB) 2.2 $16M 364k 43.31
Vanguard Health Care ETF (VHT) 2.0 $14M 84k 167.69
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $14M 524k 26.71
SPDR Gold Trust (GLD) 1.8 $13M 92k 138.87
iShares Russell Midcap Value Index (IWS) 1.7 $12M 134k 89.70
Ishares Tr msci usavalfct (VLUE) 1.4 $10M 127k 82.04
iShares MSCI EAFE Index Fund (EFA) 1.3 $9.6M 147k 65.21
SPDR S&P Biotech (XBI) 1.1 $7.9M 104k 76.25
Health Care SPDR (XLV) 1.0 $7.1M 79k 90.14
Market Vectors Etf Tr Oil Svcs 0.9 $6.4M 542k 11.75
WisdomTree Japan Total Dividend (DXJ) 0.8 $5.8M 115k 50.46
Ishares Msci United Kingdom Index etf (EWU) 0.8 $5.4M 173k 31.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.3M 107k 49.90
Ishares Inc core msci emkt (IEMG) 0.7 $5.3M 109k 49.02
iShares Silver Trust (SLV) 0.7 $5.1M 321k 15.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $4.4M 21k 211.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.2M 69k 61.07
Industrial SPDR (XLI) 0.6 $4.0M 51k 77.63
iShares MSCI Canada Index (EWC) 0.4 $3.0M 104k 28.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $2.7M 101k 27.09
Ishr Msci Singapore (EWS) 0.4 $2.8M 119k 23.20
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 18k 151.02
Main Sector Rotation Etf (SECT) 0.4 $2.6M 90k 29.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $2.2M 35k 64.31
iShares MSCI Brazil Index (EWZ) 0.3 $2.1M 50k 42.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.1M 49k 42.72
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 45k 40.25
Vanguard Information Technology ETF (VGT) 0.2 $1.8M 8.1k 215.55
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.7M 15k 110.91
Vaneck Vectors Russia Index Et 0.2 $1.7M 75k 22.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 32k 46.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.74
iShares MSCI Austria Investable Mkt (EWO) 0.2 $1.2M 64k 19.27
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.3M 30k 41.83
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $717k 28k 25.44
Ishares Tr msci eafe esg (ESGD) 0.1 $643k 10k 64.17
Ishares Inc msci em esg se (ESGE) 0.1 $606k 19k 32.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $504k 6.2k 80.80
SPDR KBW Regional Banking (KRE) 0.1 $483k 9.1k 52.82
Vanguard Financials ETF (VFH) 0.1 $533k 7.6k 69.98
iShares Dow Jones US Financial (IYF) 0.1 $423k 3.3k 128.61
iShares S&P 500 Index (IVV) 0.1 $363k 1.2k 298.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $356k 3.5k 100.48
Ishares Tr msci usa small (ESML) 0.1 $353k 13k 26.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $279k 3.2k 88.57
Vanguard Total World Stock Idx (VT) 0.0 $286k 3.8k 74.95
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $300k 14k 21.67
iShares S&P MidCap 400 Index (IJH) 0.0 $186k 965.00 192.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $185k 3.0k 61.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $203k 2.5k 81.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $238k 873.00 272.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $245k 1.3k 188.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $196k 3.9k 50.52
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $202k 7.4k 27.30
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 915.00 159.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $157k 4.8k 32.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $87k 1.3k 68.77
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.8k 41.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $91k 3.4k 26.76
Schwab U S Broad Market ETF (SCHB) 0.0 $75k 1.1k 71.43
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $38k 1.2k 31.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $39k 1.4k 27.54
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $45k 1.8k 25.58
Materials SPDR (XLB) 0.0 $13k 225.00 57.78
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 88.00 113.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 600.00 56.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 28.00 107.14
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 $25k 1.0k 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 238.00 25.21
Schwab International Equity ETF (SCHF) 0.0 $26k 810.00 32.10
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 229.00 26.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $29k 972.00 29.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 150.00 120.00