Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $430,924 (100.0% shares, 0.0% debt)

Holdings (12)

XLK Technology Select Sector SPDR Fund 21.0%

Value ($000) $90,332 Shares 1,220,700 Est. Cost $66.40 Unrealized —

XLF Financial Select Sector SPDR Fund 14.0%

Value ($000) $60,354 Shares 2,347,500 Est. Cost $27.34 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.9%

Value ($000) $47,097 Shares 513,320 Est. Cost $84.24 Unrealized —

VDC Vanguard Consumer Staples ETF 9.5%

Value ($000) $40,906 Shares 281,700 Est. Cost $131.93 Unrealized —

KBE SPDR S&P Bank ETF 9.4%

Value ($000) $40,529 Shares 970,300 Est. Cost $46.45 Unrealized —

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.2%

Value ($000) $31,024 Shares 1,079,850 Est. Cost $26.38 Unrealized —

XBI SPDR S&P Biotech ETF 5.9%

Value ($000) $25,505 Shares 281,700 Est. Cost $87.16 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 5.0%

Value ($000) $21,750 Shares 250,400 Est. Cost $76.92 Unrealized —

ITB iShares U.S. Home Construction ETF 5.0%

Value ($000) $21,535 Shares 611,100 Est. Cost $35.24 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 4.9%

Value ($000) $20,996 Shares 187,800 Est. Cost $108.44 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.2%

Value ($000) $17,958 Shares 422,550 Est. Cost $38.10 Unrealized —

IWM iShares Russell 2000 ETF 3.0%

Value ($000) $12,938 Shares 84,510 Est. Cost $153.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,220,700	$90,332	21.0%	$66.40	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	2,347,500	$60,354	14.0%	$27.34	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	513,320	$47,097	10.9%	$84.24	—	COM	81369Y209
VDC	Vanguard Consumer Staples ETF	281,700	$40,906	9.5%	$131.93	—	COM	92204A207
KBE	SPDR S&P Bank ETF	970,300	$40,529	9.4%	$46.45	—	COM	78464A797
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,079,850	$31,024	7.2%	$26.38	—	COM	233051879
XBI	SPDR S&P Biotech ETF	281,700	$25,505	5.9%	$87.16	—	COM	78464A870
IWS	iShares Russell Mid-Cap Value ETF	250,400	$21,750	5.0%	$76.92	—	COM	464287473
ITB	iShares U.S. Home Construction ETF	611,100	$21,535	5.0%	$35.24	—	COM	464288752
IBB	iShares Nasdaq Biotechnology ETF	187,800	$20,996	4.9%	$108.44	—	COM	464287556
VWO	Vanguard FTSE Emerging Markets ETF	422,550	$17,958	4.2%	$38.10	—	COM	922042858
IWM	iShares Russell 2000 ETF	84,510	$12,938	3.0%	$153.09	—	COM	464287655