Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $397,221 (100.0% shares, 0.0% debt)

Holdings (11)

XLK Technology Select Sector SPDR Fund 20.6%
Value ($000) $81,967 Shares 1,088,100 Est. Cost $66.21 Unrealized —
XLV Health Care Select Sector SPDR Fund 16.0%
Value ($000) $63,712 Shares 669,600 Est. Cost $84.10 Unrealized —
XLF Financial Select Sector SPDR Fund 14.5%
Value ($000) $57,711 Shares 2,092,500 Est. Cost $27.65 Unrealized —
KBE SPDR S&P Bank ETF 10.1%
Value ($000) $40,278 Shares 864,900 Est. Cost $47.29 Unrealized —
XME SPDR S&P Metals & Mining ETF 9.4%
Value ($000) $37,169 Shares 1,088,100 Est. Cost $34.96 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 6.2%
Value ($000) $24,559 Shares 474,300 Est. Cost $55.90 Unrealized —
XBI SPDR S&P Biotech ETF 6.1%
Value ($000) $24,073 Shares 251,100 Est. Cost $87.89 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 5.1%
Value ($000) $20,413 Shares 167,400 Est. Cost $108.97 Unrealized —
VOE Vanguard Mid-Cap Value ETF 4.8%
Value ($000) $18,928 Shares 167,400 Est. Cost $113.07 Unrealized —
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.3%
Value ($000) $16,974 Shares 669,600 Est. Cost $25.35 Unrealized —
IGV iShares North American Tech-Software ETF 2.9%
Value ($000) $11,437 Shares 55,800 Est. Cost $166.10 Unrealized —