Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 3, 2017

Total Value: $67.18M (100.0% shares, 0.0% debt)

Holdings (17)

IVE ISHARES TR 12.1%

Value $8.131M Shares 80,200 Est. Cost $101.38 Unrealized —

XLI SELECT SECTOR SPDR TR 11.9%

Value $8.02M Shares 128,900 Est. Cost $62.22 Unrealized —

DVY ISHARES TR 11.8%

Value $7.936M Shares 89,600 Est. Cost $88.57 Unrealized —

IVW ISHARES TR 9.9%

Value $6.638M Shares 54,501 Est. Cost $121.80 Unrealized —

XLK SELECT SECTOR SPDR TR 9.5%

Value $6.413M Shares 132,600 Est. Cost $48.36 Unrealized —

XLB SELECT SECTOR SPDR TR 8.4%

Value $5.661M Shares 113,900 Est. Cost $49.70 Unrealized —

XLY SELECT SECTOR SPDR TR 8.2%

Value $5.519M Shares 67,800 Est. Cost $81.40 Unrealized —

IYT ISHARES TR 7.2%

Value $4.839M Shares 29,716 Est. Cost $162.84 Unrealized —

XLF SELECT SECTOR SPDR TR 6.6%

Value $4.411M Shares 189,700 Est. Cost $23.25 Unrealized —

XLE SELECT SECTOR SPDR TR 4.7%

Value $3.186M Shares 42,300 Est. Cost $75.32 Unrealized —

— ISHARES INC 4.1%

Value $2.734M Shares 81,562 Est. Cost $33.52 Unrealized —

EPU ISHARES 1.9%

Value $1.266M Shares 38,600 Est. Cost $32.80 Unrealized —

THD ISHARES 1.6%

Value $1.053M Shares 14,600 Est. Cost $72.12 Unrealized —

ECH ISHARES 0.6%

Value $430K Shares 11,500 Est. Cost $37.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $418K Shares 8,600 Est. Cost $48.60 Unrealized —

EWZ ISHARES 0.4%

Value $277K Shares 8,300 Est. Cost $33.37 Unrealized —

EIDO ISHARES TR 0.4%

Value $246K Shares 10,200 Est. Cost $24.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	80,200	$8.131M	12.1%	$101.38	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	128,900	$8.02M	11.9%	$62.22	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	89,600	$7.936M	11.8%	$88.57	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	54,501	$6.638M	9.9%	$121.80	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	132,600	$6.413M	9.5%	$48.36	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	113,900	$5.661M	8.4%	$49.70	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	67,800	$5.519M	8.2%	$81.40	—	SBI CONS DISCR	81369Y407
IYT	ISHARES TR	29,716	$4.839M	7.2%	$162.84	—	TRANS AVG ETF	464287192
XLF	SELECT SECTOR SPDR TR	189,700	$4.411M	6.6%	$23.25	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	42,300	$3.186M	4.7%	$75.32	—	SBI INT-ENERGY	81369Y506
—	ISHARES INC	81,562	$2.734M	4.1%	$33.52	—	MSCI RUS ETF NEW	46434G798
EPU	ISHARES	38,600	$1.266M	1.9%	$32.80	—	ALL PERU CAP ETF	464289842
THD	ISHARES	14,600	$1.053M	1.6%	$72.12	—	MSCI THI CAP ETF	464286624
ECH	ISHARES	11,500	$430K	0.6%	$37.39	—	MSCI CH CAP ETF	464286640
XLU	SELECT SECTOR SPDR TR	8,600	$418K	0.6%	$48.60	—	SBI INT-UTILS	81369Y886
EWZ	ISHARES	8,300	$277K	0.4%	$33.37	—	MSCI BRZ CAP ETF	464286400
EIDO	ISHARES TR	10,200	$246K	0.4%	$24.12	—	MSCI INDONIA ETF	46429B309