Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $418,264 (100.0% shares, 0.0% debt)

Holdings (12)

XLK Technology Select Sector SPDR Fund 19.5%

Value ($000) $81,551 Shares 1,014,700 Est. Cost $67.42 Unrealized —

XLF Financial Select Sector SPDR Fund 13.6%

Value ($000) $56,995 Shares 2,737,500 Est. Cost $27.54 Unrealized —

VDC Vanguard Consumer Staples ETF 13.0%

Value ($000) $54,329 Shares 394,200 Est. Cost $138.86 Unrealized —

XLV Health Care Select Sector SPDR Fund 12.1%

Value ($000) $50,680 Shares 572,140 Est. Cost $86.72 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.0%

Value ($000) $41,698 Shares 219,000 Est. Cost $190.40 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 8.2%

Value ($000) $34,263 Shares 543,850 Est. Cost $72.13 Unrealized —

ITB iShares U.S. Home Construction ETF 5.1%

Value ($000) $21,436 Shares 740,950 Est. Cost $36.28 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 4.9%

Value ($000) $20,406 Shares 208,050 Est. Cost $98.08 Unrealized —

XHB SPDR S&P Homebuilders ETF 3.8%

Value ($000) $15,984 Shares 536,550 Est. Cost $29.79 Unrealized —

XBI SPDR S&P Biotech ETF 3.7%

Value ($000) $15,546 Shares 200,750 Est. Cost $87.54 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 3.1%

Value ($000) $12,977 Shares 120,450 Est. Cost $109.00 Unrealized —

SMH VANECK VECTORS SEMICONDUCTOR ETF 3.0%

Value ($000) $12,399 Shares 105,850 Est. Cost $117.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,014,700	$81,551	19.5%	$67.42	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	2,737,500	$56,995	13.6%	$27.54	—	COM	81369Y605
VDC	Vanguard Consumer Staples ETF	394,200	$54,329	13.0%	$138.86	—	COM	92204A207
XLV	Health Care Select Sector SPDR Fund	572,140	$50,680	12.1%	$86.72	—	COM	81369Y209
QQQ	Invesco QQQ Trust Series 1	219,000	$41,698	10.0%	$190.40	—	COM	46090E103
VLUE	iShares Edge MSCI USA Value Factor ETF	543,850	$34,263	8.2%	$72.13	—	COM	46432F388
ITB	iShares U.S. Home Construction ETF	740,950	$21,436	5.1%	$36.28	—	COM	464288752
XLY	Consumer Discretionary Select Sector SPDR Fund	208,050	$20,406	4.9%	$98.08	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	536,550	$15,984	3.8%	$29.79	—	COM	78464A888
XBI	SPDR S&P Biotech ETF	200,750	$15,546	3.7%	$87.54	—	COM	78464A870
IBB	iShares Nasdaq Biotechnology ETF	120,450	$12,977	3.1%	$109.00	—	COM	464287556
SMH	VANECK VECTORS SEMICONDUCTOR ETF	105,850	$12,399	3.0%	$117.14	—	COM	92189F676