Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $282,124 (100.0% shares, 0.0% debt)

Holdings (11)

XLK Technology Select Sector SPDR Fund 18.9%

Value ($000) $53,324 Shares 815,100 Est. Cost $64.19 Unrealized —

XLF Financial Select Sector SPDR Fund 15.3%

Value ($000) $43,216 Shares 1,567,500 Est. Cost $27.85 Unrealized —

XLV Health Care Select Sector SPDR Fund 14.5%

Value ($000) $40,830 Shares 501,600 Est. Cost $82.47 Unrealized —

KBE SPDR S&P Bank ETF 11.0%

Value ($000) $31,028 Shares 647,900 Est. Cost $47.43 Unrealized —

XME SPDR S&P Metals & Mining ETF 9.8%

Value ($000) $27,746 Shares 815,100 Est. Cost $34.99 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 7.4%

Value ($000) $20,750 Shares 355,300 Est. Cost $57.14 Unrealized —

XBI SPDR S&P Biotech ETF 5.8%

Value ($000) $16,502 Shares 188,100 Est. Cost $85.34 Unrealized —

ITB iShares U.S. Home Construction ETF 5.3%

Value ($000) $14,856 Shares 376,200 Est. Cost $43.72 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4.7%

Value ($000) $13,394 Shares 146,300 Est. Cost $91.43 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 4.7%

Value ($000) $13,385 Shares 125,400 Est. Cost $106.77 Unrealized —

IGV iShares North American Tech-Software ETF 2.5%

Value ($000) $7,093 Shares 41,800 Est. Cost $157.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	815,100	$53,324	18.9%	$64.19	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	1,567,500	$43,216	15.3%	$27.85	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	501,600	$40,830	14.5%	$82.47	—	COM	81369Y209
KBE	SPDR S&P Bank ETF	647,900	$31,028	11.0%	$47.43	—	COM	78464A797
XME	SPDR S&P Metals & Mining ETF	815,100	$27,746	9.8%	$34.99	—	COM	78464A755
IEMG	iShares Core MSCI Emerging Markets ETF	355,300	$20,750	7.4%	$57.14	—	COM	46434G103
XBI	SPDR S&P Biotech ETF	188,100	$16,502	5.8%	$85.34	—	COM	78464A870
ITB	iShares U.S. Home Construction ETF	376,200	$14,856	5.3%	$43.72	—	COM	464288752
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	146,300	$13,394	4.7%	$91.43	—	COM	78468R663
IBB	iShares Nasdaq Biotechnology ETF	125,400	$13,385	4.7%	$106.77	—	COM	464287556
IGV	iShares North American Tech-Software ETF	41,800	$7,093	2.5%	$157.03	—	COM	464287515