Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $516,269 (100.0% shares, 0.0% debt)

Holdings (12)

XLK Technology Select Sector SPDR Fund 18.1%

Value ($000) $93,272 Shares 1,017,480 Est. Cost $67.42 Unrealized —

XLF Financial Select Sector SPDR Fund 16.4%

Value ($000) $84,491 Shares 2,745,000 Est. Cost $27.54 Unrealized —

VDC Vanguard Consumer Staples ETF 12.3%

Value ($000) $63,719 Shares 395,280 Est. Cost $138.86 Unrealized —

KBE SPDR S&P Bank ETF 10.4%

Value ($000) $53,655 Shares 1,134,600 Est. Cost $46.17 Unrealized —

XLE Energy Select Sector SPDR Fund 8.4%

Value ($000) $43,449 Shares 723,660 Est. Cost $59.65 Unrealized —

ITB iShares U.S. Home Construction ETF 6.4%

Value ($000) $33,003 Shares 742,980 Est. Cost $36.28 Unrealized —

XLV Health Care Select Sector SPDR Fund 6.4%

Value ($000) $32,807 Shares 322,080 Est. Cost $85.28 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 5.4%

Value ($000) $27,749 Shares 292,800 Est. Cost $78.96 Unrealized —

GDX VanEck Vectors Gold Miners ETF 5.3%

Value ($000) $27,434 Shares 936,960 Est. Cost $26.82 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 4.5%

Value ($000) $22,989 Shares 256,200 Est. Cost $82.38 Unrealized —

XBI SPDR S&P Biotech ETF 3.7%

Value ($000) $19,146 Shares 201,300 Est. Cost $87.54 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 2.8%

Value ($000) $14,555 Shares 120,780 Est. Cost $109.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,017,480	$93,272	18.1%	$67.42	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	2,745,000	$84,491	16.4%	$27.54	—	COM	81369Y605
VDC	Vanguard Consumer Staples ETF	395,280	$63,719	12.3%	$138.86	—	COM	92204A207
KBE	SPDR S&P Bank ETF	1,134,600	$53,655	10.4%	$46.17	—	COM	78464A797
XLE	Energy Select Sector SPDR Fund	723,660	$43,449	8.4%	$59.65	—	COM	81369Y506
ITB	iShares U.S. Home Construction ETF	742,980	$33,003	6.4%	$36.28	—	COM	464288752
XLV	Health Care Select Sector SPDR Fund	322,080	$32,807	6.4%	$85.28	—	COM	81369Y209
IWS	iShares Russell Mid-Cap Value ETF	292,800	$27,749	5.4%	$78.96	—	COM	464287473
GDX	VanEck Vectors Gold Miners ETF	936,960	$27,434	5.3%	$26.82	—	COM	92189F106
VLUE	iShares Edge MSCI USA Value Factor ETF	256,200	$22,989	4.5%	$82.38	—	COM	46432F388
XBI	SPDR S&P Biotech ETF	201,300	$19,146	3.7%	$87.54	—	COM	78464A870
IBB	iShares Nasdaq Biotechnology ETF	120,780	$14,555	2.8%	$109.00	—	COM	464287556