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| Name: |
Main Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.81 |
$129,923,000 |
248,385 |
11.09% |
11,559,000 |
-640 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$54,339,000 |
241,517 |
4.64% |
11,923,000 |
-1,039 |
0.268 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$142.67 |
$34,134,000 |
231,057 |
2.91% |
1,504,000 |
-8,198 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$260.66 |
$22,358,000 |
82,647 |
1.91% |
1,636,000 |
-9 |
0.147 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$129.36 |
$21,975,000 |
166,855 |
1.88% |
-11,421,000 |
-117,900 |
0.281 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$14,836,000 |
199,896 |
1.27% |
757,000 |
-235 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.30 |
$11,770,000 |
143,928 |
1% |
-102,000 |
-776 |
0.016 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.33 |
$9,917,000 |
136,547 |
0.85% |
-146,000 |
-278 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.15 |
$7,020,000 |
166,678 |
0.6% |
-1,182,000 |
-51,453 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
31 |
- |
$0.00 |
$4,463,000 |
88,048 |
0.38% |
-184,000 |
-4,033 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$122.94 |
$3,948,000 |
31,347 |
0.34% |
-31,807,000 |
-282,320 |
0.002 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
35 |
- |
$113.25 |
$2,784,000 |
24,000 |
0.24% |
-971,000 |
-10,600 |
0.386 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
36 |
- |
$26.71 |
$2,710,000 |
97,006 |
0.23% |
-228,000 |
-4,250 |
0.018 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.08 |
$2,463,000 |
58,969 |
0.21% |
-67,000 |
-2,599 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
42 |
- |
$0.00 |
$1,646,000 |
14,215 |
0.14% |
-410,000 |
-6,000 |
0.035 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
47 |
- |
$45.86 |
$824,000 |
17,500 |
0.07% |
-582,000 |
-13,051 |
0.035 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$111.90 |
$348,000 |
3,148 |
0.03% |
22,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
- |
$50.32 |
$293,000 |
5,819 |
0.03% |
-10,000 |
-220 |
0.003 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
62 |
- |
$29.86 |
$273,000 |
10,400 |
0.02% |
-139,000 |
-4,876 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$90.07 |
$234,000 |
2,473 |
0.02% |
-101,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$53.96 |
$231,000 |
4,470 |
0.02% |
-158,000 |
-3,229 |
0 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
74 |
- |
$24.37 |
$137,000 |
5,489 |
0.01% |
-9,000 |
-353 |
0.006 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
75 |
- |
$56.52 |
$132,000 |
2,293 |
0.01% |
-7,000 |
-100 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.02 |
$120,000 |
1,497 |
0.01% |
-35,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.57 |
$82,000 |
820 |
0.01% |
-133,000 |
-1,330 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
124 |
- |
$55.61 |
$19,000 |
317 |
0% |
-14,000 |
-286 |
0 |
Closed - End Fund - E... |
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