Main Management LLC Diversified Active

CIK: 0001583092 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $553,805 (100.0% shares, 0.0% debt)

Holdings (49)

SPY LARGE-CAP BLEND 22.9%

Value ($000) $126,594 Shares 615,971 Est. Cost $182.70 Unrealized —

IWM SMALL-CAP BLEND 9.6%

Value ($000) $53,247 Shares 481,308 Est. Cost $111.43 Unrealized —

XLE ENERGY 7.6%

Value ($000) $42,119 Shares 680,543 Est. Cost $61.89 Unrealized —

XLV HEALTH CARE 7.5%

Value ($000) $41,282 Shares 609,056 Est. Cost $55.76 Unrealized —

XLK TECHNOLOGY 6.0%

Value ($000) $33,250 Shares 749,554 Est. Cost $32.87 Unrealized —

XLF FINANCIALS 6.0%

Value ($000) $33,063 Shares 1,469,449 Est. Cost $22.88 Unrealized —

EEM EMERGING INTL 5.9%

Value ($000) $32,492 Shares 948,678 Est. Cost $34.18 Unrealized —

XLY CONSUMER DISC 4.4%

Value ($000) $24,154 Shares 305,354 Est. Cost $75.31 Unrealized —

TLT US TREASURIES 3.8%

Value ($000) $21,289 Shares 163,000 Est. Cost $130.61 Unrealized —

IJK MID-CAP GROWTH 3.1%

Value ($000) $16,984 Shares 104,446 Est. Cost $139.55 Unrealized —

IGV SOFTWARE 3.0%

Value ($000) $16,839 Shares 167,272 Est. Cost $73.82 Unrealized —

BSV SHORT TERM BOND 2.7%

Value ($000) $15,083 Shares 187,069 Est. Cost $80.11 Unrealized —

MINT SHORT TERM BONDS 2.7%

Value ($000) $14,802 Shares 146,874 Est. Cost $101.18 Unrealized —

— S&P 500 EQUAL WEIGHT 2.7%

Value ($000) $14,759 Shares 187,947 Est. Cost $66.81 Unrealized —

VHT HEALTH CARE 2.4%

Value ($000) $13,463 Shares 109,193 Est. Cost $126.30 Unrealized —

DVY DOW JONES DIVIDEND 1.4%

Value ($000) $8,026 Shares 98,276 Est. Cost $68.01 Unrealized —

EFA DEVELOPED INTL 1.2%

Value ($000) $6,810 Shares 119,139 Est. Cost $60.54 Unrealized —

Value ($000) $3,904 Shares 89,318 Est. Cost $47.50 Unrealized —

XLI INDUSTRIALS 0.6%

Value ($000) $3,258 Shares 58,731 Est. Cost $44.94 Unrealized —

VTI US TOTAL MARKET 0.5%

Value ($000) $2,638 Shares 25,167 Est. Cost $101.76 Unrealized —

ACWX ALL WORLD EX-US 0.4%

Value ($000) $2,402 Shares 60,834 Est. Cost $39.61 Unrealized —

EWG GERMANY 0.3%

Value ($000) $1,811 Shares 70,398 Est. Cost $27.02 Unrealized —

FEZ EUROPE 0.3%

Value ($000) $1,750 Shares 52,651 Est. Cost $37.90 Unrealized —

VEU ALL WORLD EX-US 0.3%

Value ($000) $1,524 Shares 35,315 Est. Cost $48.61 Unrealized —

EUFN EUROPE FINANCIALS 0.3%

Value ($000) $1,451 Shares 81,016 Est. Cost $22.45 Unrealized —

EWY SOUTH KOREA 0.3%

Value ($000) $1,428 Shares 27,035 Est. Cost $55.31 Unrealized —

THD THAILAND 0.3%

Value ($000) $1,426 Shares 21,167 Est. Cost $72.98 Unrealized —

— UNITED KINGDOM 0.3%

Value ($000) $1,394 Shares 88,932 Est. Cost $18.33 Unrealized —

IAI BROKER DEALERS 0.2%

Value ($000) $1,295 Shares 34,600 Est. Cost $32.95 Unrealized —

EWC CANADA 0.2%

Value ($000) $1,233 Shares 51,999 Est. Cost $24.70 Unrealized —

EIDO INDONESIA 0.2%

Value ($000) $1,173 Shares 49,768 Est. Cost $24.33 Unrealized —

— NORWAY 0.2%

Value ($000) $1,160 Shares 116,126 Est. Cost $9.99 Unrealized —

VWO EMERGING MARKETS 0.2%

Value ($000) $1,154 Shares 33,360 Est. Cost $34.59 Unrealized —

HYS SHORT TERM HIGH YIELD CORPORAT 0.2%

Value ($000) $1,145 Shares 12,320 Est. Cost $100.56 Unrealized —

Value ($000) $1,090 Shares 56,753 Est. Cost $20.79 Unrealized —

— VIETNAM 0.2%

Value ($000) $1,068 Shares 76,321 Est. Cost $17.95 Unrealized —

GMF EMERGING ASIA PACIFIC 0.2%

Value ($000) $1,020 Shares 13,770 Est. Cost $81.94 Unrealized —

— SINGAPORE 0.2%

Value ($000) $991 Shares 91,213 Est. Cost $12.20 Unrealized —

KBE FINANCIALS 0.2%

Value ($000) $870 Shares 28,631 Est. Cost $33.43 Unrealized —

FXR INDUSTRIALS 0.2%

Value ($000) $833 Shares 30,000 Est. Cost $30.50 Unrealized —

EWZ BRAZIL 0.1%

Value ($000) $803 Shares 30,532 Est. Cost $28.69 Unrealized —

DGS EMERGING INTL. SMALL-CAP 0.1%

Value ($000) $801 Shares 21,199 Est. Cost $43.88 Unrealized —

— SEMICONDUCTORS 0.1%

Value ($000) $388 Shares 7,050 Est. Cost $37.71 Unrealized —

IWF LARGE-CAP GROWTH 0.1%

Value ($000) $288 Shares 2,885 Est. Cost $92.03 Unrealized —

KRE REGIONAL BANKS 0.1%

Value ($000) $277 Shares 7,365 Est. Cost $40.33 Unrealized —

VYM US HIGH DIVDEND YIELD 0.0%

Value ($000) $266 Shares 3,850 Est. Cost $62.60 Unrealized —

VT WORLD STOCK INDEX FUND 0.0%

Value ($000) $257 Shares 4,450 Est. Cost $57.75 Unrealized —

IVV S&P 500 VALUE 0.0%

Value ($000) $251 Shares 1,217 Est. Cost $160.87 Unrealized —

VCSH SHORT-TERM CORPORATE BONDS 0.0%

Value ($000) $200 Shares 2,500 Est. Cost $80.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	LARGE-CAP BLEND	615,971	$126,594	22.9%	$182.70	—	COM	78462F103
IWM	SMALL-CAP BLEND	481,308	$53,247	9.6%	$111.43	—	COM	464287655
XLE	ENERGY	680,543	$42,119	7.6%	$61.89	—	COM	81369Y506
XLV	HEALTH CARE	609,056	$41,282	7.5%	$55.76	—	COM	81369Y209
XLK	TECHNOLOGY	749,554	$33,250	6.0%	$32.87	—	COM	81369Y803
XLF	FINANCIALS	1,469,449	$33,063	6.0%	$22.88	—	COM	81369Y605
EEM	EMERGING INTL	948,678	$32,492	5.9%	$34.18	—	COM	464287234
XLY	CONSUMER DISC	305,354	$24,154	4.4%	$75.31	—	COM	81369Y407
TLT	US TREASURIES	163,000	$21,289	3.8%	$130.61	—	COM	464287432
IJK	MID-CAP GROWTH	104,446	$16,984	3.1%	$139.55	—	COM	464287606
IGV	SOFTWARE	167,272	$16,839	3.0%	$73.82	—	COM	464287515
BSV	SHORT TERM BOND	187,069	$15,083	2.7%	$80.11	—	COM	921937827
MINT	SHORT TERM BONDS	146,874	$14,802	2.7%	$101.18	—	COM	72201R833
—	S&P 500 EQUAL WEIGHT	187,947	$14,759	2.7%	$66.81	—	COM	78355W106
VHT	HEALTH CARE	109,193	$13,463	2.4%	$126.30	—	COM	92204A504
DVY	DOW JONES DIVIDEND	98,276	$8,026	1.4%	$68.01	—	COM	464287168
EFA	DEVELOPED INTL	119,139	$6,810	1.2%	$60.54	—	COM	464287465
DXJ	JAPAN	89,318	$3,904	0.7%	$47.50	—	COM	97717W851
XLI	INDUSTRIALS	58,731	$3,258	0.6%	$44.94	—	COM	81369Y704
VTI	US TOTAL MARKET	25,167	$2,638	0.5%	$101.76	—	COM	922908769
ACWX	ALL WORLD EX-US	60,834	$2,402	0.4%	$39.61	—	COM	464288240
EWG	GERMANY	70,398	$1,811	0.3%	$27.02	—	COM	464286806
FEZ	EUROPE	52,651	$1,750	0.3%	$37.90	—	COM	78463X202
VEU	ALL WORLD EX-US	35,315	$1,524	0.3%	$48.61	—	COM	922042775
EUFN	EUROPE FINANCIALS	81,016	$1,451	0.3%	$22.45	—	COM	464289180
EWY	SOUTH KOREA	27,035	$1,428	0.3%	$55.31	—	COM	464286772
THD	THAILAND	21,167	$1,426	0.3%	$72.98	—	COM	464286624
—	UNITED KINGDOM	88,932	$1,394	0.3%	$18.33	—	COM	46434V548
IAI	BROKER DEALERS	34,600	$1,295	0.2%	$32.95	—	COM	464288794
EWC	CANADA	51,999	$1,233	0.2%	$24.70	—	COM	464286509
EIDO	INDONESIA	49,768	$1,173	0.2%	$24.33	—	COM	46429B309
—	NORWAY	116,126	$1,160	0.2%	$9.99	—	COM	37950E747
VWO	EMERGING MARKETS	33,360	$1,154	0.2%	$34.59	—	COM	922042858
HYS	SHORT TERM HIGH YIELD CORPORAT	12,320	$1,145	0.2%	$100.56	—	COM	72201R783
—	INDIA	56,753	$1,090	0.2%	$20.79	—	COM	73935L100
—	VIETNAM	76,321	$1,068	0.2%	$17.95	—	COM	57060U761
GMF	EMERGING ASIA PACIFIC	13,770	$1,020	0.2%	$81.94	—	COM	78463X301
—	SINGAPORE	91,213	$991	0.2%	$12.20	—	COM	464286673
KBE	FINANCIALS	28,631	$870	0.2%	$33.43	—	COM	78464A797
FXR	INDUSTRIALS	30,000	$833	0.2%	$30.50	—	COM	33734X150
EWZ	BRAZIL	30,532	$803	0.1%	$28.69	—	COM	464286400
DGS	EMERGING INTL. SMALL-CAP	21,199	$801	0.1%	$43.88	—	COM	97717W281
—	SEMICONDUCTORS	7,050	$388	0.1%	$37.71	—	COM	57060U233
IWF	LARGE-CAP GROWTH	2,885	$288	0.1%	$92.03	—	COM	464287614
KRE	REGIONAL BANKS	7,365	$277	0.1%	$40.33	—	COM	78464A698
VYM	US HIGH DIVDEND YIELD	3,850	$266	0.0%	$62.60	—	COM	921946406
VT	WORLD STOCK INDEX FUND	4,450	$257	0.0%	$57.75	—	COM	922042742
IVV	S&P 500 VALUE	1,217	$251	0.0%	$160.87	—	COM	464287200
VCSH	SHORT-TERM CORPORATE BONDS	2,500	$200	0.0%	$80.00	—	COM	92206C409