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 Share Price $101.38 Est. Cost/Share $97.57 Unrealized @ Report Date +3.9%

XLI SELECT SECTOR SPDR TR 11.9%

Value $8.02M Shares 128,900 Share Price $62.22 Est. Cost/Share $60.24 Unrealized @ Report Date +3.3%

DVY ISHARES TR 11.8%

Value $7.936M Shares 89,600 Share Price $88.57 Est. Cost/Share $86.12 Unrealized @ Report Date +2.8%

IVW ISHARES TR 9.9%

Value $6.638M Shares 54,501 Share Price $121.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.8%

XLK SELECT SECTOR SPDR TR 9.5%

Value $6.413M Shares 132,600 Share Price $48.36 * Est. Cost/Share $23.86 Unrealized @ Report Date +1.3%

XLB SELECT SECTOR SPDR TR 8.4%

Value $5.661M Shares 113,900 Share Price $49.70 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.4%

XLY SELECT SECTOR SPDR TR 8.2%

Value $5.519M Shares 67,800 Share Price $81.40 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.8%

IYT ISHARES TR 7.2%

Value $4.839M Shares 29,716 Share Price $162.84 * Est. Cost/Share $38.82 Unrealized @ Report Date +4.9%

XLF SELECT SECTOR SPDR TR 6.6%

Value $4.411M Shares 189,700 Share Price $23.25 Est. Cost/Share $21.45 Unrealized @ Report Date +8.4%

XLE SELECT SECTOR SPDR TR 4.7%

Value $3.186M Shares 42,300 Share Price $75.32 * Est. Cost/Share $36.16 Unrealized @ Report Date +4.1%

— ISHARES INC 4.1%

Value $2.734M Shares 81,562 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —

EPU ISHARES 1.9%

Value $1.266M Shares 38,600 Share Price $32.80 Est. Cost/Share $32.56 Unrealized @ Report Date +0.7%

THD ISHARES 1.6%

Value $1.053M Shares 14,600 Share Price $72.12 Est. Cost/Share $71.53 Unrealized @ Report Date +0.8%

ECH ISHARES 0.6%

Value $430K Shares 11,500 Share Price $37.39 Est. Cost/Share $38.12 Unrealized @ Report Date -1.8%

XLU SELECT SECTOR SPDR TR 0.6%

Value $418K Shares 8,600 Share Price $48.60 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.7%

EWZ ISHARES 0.4%

Value $277K Shares 8,300 Share Price $33.37 Est. Cost/Share $34.34 Unrealized @ Report Date -2.9%

EIDO ISHARES TR 0.4%

Value $246K Shares 10,200 Share Price $24.12 Est. Cost/Share $24.84 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	80,200	$8.131M	12.1%	$101.38	$97.57	+3.9%	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	128,900	$8.02M	11.9%	$62.22	$60.24	+3.3%	SBI INT-INDS	81369Y704
DVY	ISHARES TR	89,600	$7.936M	11.8%	$88.57	$86.12	+2.8%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	54,501	$6.638M	9.9%	$121.80 *	$30.20	+0.8%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	132,600	$6.413M	9.5%	$48.36 *	$23.86	+1.3%	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	113,900	$5.661M	8.4%	$49.70 *	$24.27	+2.4%	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	67,800	$5.519M	8.2%	$81.40 *	$40.38	+0.8%	SBI CONS DISCR	81369Y407
IYT	ISHARES TR	29,716	$4.839M	7.2%	$162.84 *	$38.82	+4.9%	TRANS AVG ETF	464287192
XLF	SELECT SECTOR SPDR TR	189,700	$4.411M	6.6%	$23.25	$21.45	+8.4%	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	42,300	$3.186M	4.7%	$75.32 *	$36.16	+4.1%	SBI INT-ENERGY	81369Y506
—	ISHARES INC	81,562	$2.734M	4.1%	$33.52	$33.52	—	MSCI RUS ETF NEW	46434G798
EPU	ISHARES	38,600	$1.266M	1.9%	$32.80	$32.56	+0.7%	ALL PERU CAP ETF	464289842
THD	ISHARES	14,600	$1.053M	1.6%	$72.12	$71.53	+0.8%	MSCI THI CAP ETF	464286624
ECH	ISHARES	11,500	$430K	0.6%	$37.39	$38.12	-1.8%	MSCI CH CAP ETF	464286640
XLU	SELECT SECTOR SPDR TR	8,600	$418K	0.6%	$48.60 *	$23.88	+1.7%	SBI INT-UTILS	81369Y886
EWZ	ISHARES	8,300	$277K	0.4%	$33.37	$34.34	-2.9%	MSCI BRZ CAP ETF	464286400
EIDO	ISHARES TR	10,200	$246K	0.4%	$24.12	$24.84	-2.9%	MSCI INDONIA ETF	46429B309