Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $357,830 (100.0% shares, 0.0% debt)

Holdings (11)

XLK Technology Select Sector SPDR Fund 20.0%

Value ($000) $71,550 Shares 1,154,400 Est. Cost $65.96 Unrealized —

XLV Health Care Select Sector SPDR Fund 17.2%

Value ($000) $61,457 Shares 710,400 Est. Cost $84.24 Unrealized —

XLF Financial Select Sector SPDR Fund 14.8%

Value ($000) $52,880 Shares 2,220,000 Est. Cost $27.43 Unrealized —

VDC Vanguard Consumer Staples ETF 9.8%

Value ($000) $34,944 Shares 266,400 Est. Cost $131.17 Unrealized —

KBE SPDR S&P Bank ETF 9.6%

Value ($000) $34,272 Shares 917,600 Est. Cost $46.72 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 6.3%

Value ($000) $22,555 Shares 592,000 Est. Cost $38.10 Unrealized —

XBI SPDR S&P Biotech ETF 5.3%

Value ($000) $19,114 Shares 266,400 Est. Cost $86.96 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 5.1%

Value ($000) $18,080 Shares 236,800 Est. Cost $76.35 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 4.8%

Value ($000) $17,126 Shares 177,600 Est. Cost $108.25 Unrealized —

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.4%

Value ($000) $15,579 Shares 710,400 Est. Cost $25.15 Unrealized —

IGV iShares North American Tech-Software ETF 2.9%

Value ($000) $10,273 Shares 59,200 Est. Cost $166.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,154,400	$71,550	20.0%	$65.96	—	COM	81369Y803
XLV	Health Care Select Sector SPDR Fund	710,400	$61,457	17.2%	$84.24	—	COM	81369Y209
XLF	Financial Select Sector SPDR Fund	2,220,000	$52,880	14.8%	$27.43	—	COM	81369Y605
VDC	Vanguard Consumer Staples ETF	266,400	$34,944	9.8%	$131.17	—	COM	92204A207
KBE	SPDR S&P Bank ETF	917,600	$34,272	9.6%	$46.72	—	COM	78464A797
VWO	Vanguard FTSE Emerging Markets ETF	592,000	$22,555	6.3%	$38.10	—	COM	922042858
XBI	SPDR S&P Biotech ETF	266,400	$19,114	5.3%	$86.96	—	COM	78464A870
IWS	iShares Russell Mid-Cap Value ETF	236,800	$18,080	5.1%	$76.35	—	COM	464287473
IBB	iShares Nasdaq Biotechnology ETF	177,600	$17,126	4.8%	$108.25	—	COM	464287556
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	710,400	$15,579	4.4%	$25.15	—	COM	233051879
IGV	iShares North American Tech-Software ETF	59,200	$10,273	2.9%	$166.53	—	COM	464287515