Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $111,323 (100.0% shares, 0.0% debt)

Holdings (29)

XLY SELECT SECTOR SPDR TR 12.4%

Value ($000) $13,843 Shares 157,400 Est. Cost $85.13 Unrealized —

XLK SELECT SECTOR SPDR TR 12.2%

Value ($000) $13,557 Shares 254,300 Est. Cost $50.73 Unrealized —

XLI SELECT SECTOR SPDR TR 11.8%

Value ($000) $13,168 Shares 202,400 Est. Cost $63.25 Unrealized —

XLB SELECT SECTOR SPDR TR 11.1%

Value ($000) $12,316 Shares 235,000 Est. Cost $51.10 Unrealized —

XLF SELECT SECTOR SPDR TR 9.3%

Value ($000) $10,349 Shares 436,100 Est. Cost $23.52 Unrealized —

— POWERSHARES ETF TRUST II 7.6%

Value ($000) $8,411 Shares 361,600 Est. Cost $23.26 Unrealized —

XLU SELECT SECTOR SPDR TR 5.4%

Value ($000) $5,967 Shares 116,300 Est. Cost $51.11 Unrealized —

XLP SELECT SECTOR SPDR TR 5.0%

Value ($000) $5,600 Shares 102,600 Est. Cost $54.58 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value ($000) $4,514 Shares 60,700 Est. Cost $74.37 Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $4,328 Shares 49,300 Est. Cost $87.79 Unrealized —

XLE SELECT SECTOR SPDR TR 3.6%

Value ($000) $3,970 Shares 56,800 Est. Cost $73.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $3,708 Shares 46,500 Est. Cost $79.74 Unrealized —

— SPDR SERIES TRUST 2.9%

Value ($000) $3,239 Shares 87,700 Est. Cost $36.93 Unrealized —

ELD WISDOMTREE TR 1.0%

Value ($000) $1,143 Shares 30,400 Est. Cost $37.60 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $816 Shares 6,201 Est. Cost $121.80 Unrealized —

DVY ISHARES TR 0.7%

Value ($000) $805 Shares 8,837 Est. Cost $88.57 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $788 Shares 7,573 Est. Cost $101.38 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $675 Shares 8,600 Est. Cost $78.49 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $578 Shares 4,900 Est. Cost $117.96 Unrealized —

IYT ISHARES TR 0.5%

Value ($000) $563 Shares 3,432 Est. Cost $162.84 Unrealized —

EWP ISHARES 0.4%

Value ($000) $484 Shares 15,900 Est. Cost $30.44 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $479 Shares 4,400 Est. Cost $108.86 Unrealized —

EWI ISHARES INC 0.4%

Value ($000) $432 Shares 16,800 Est. Cost $25.71 Unrealized —

THD ISHARES 0.4%

Value ($000) $426 Shares 5,466 Est. Cost $72.12 Unrealized —

— ISHARES INC 0.3%

Value ($000) $281 Shares 8,762 Est. Cost $33.52 Unrealized —

EPU ISHARES 0.2%

Value ($000) $275 Shares 8,070 Est. Cost $32.80 Unrealized —

ECH ISHARES 0.2%

Value ($000) $235 Shares 5,400 Est. Cost $37.39 Unrealized —

EWZ ISHARES 0.2%

Value ($000) $225 Shares 6,000 Est. Cost $33.37 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $148 Shares 18,622 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	157,400	$13,843	12.4%	$85.13	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	254,300	$13,557	12.2%	$50.73	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	202,400	$13,168	11.8%	$63.25	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	235,000	$12,316	11.1%	$51.10	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	436,100	$10,349	9.3%	$23.52	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	361,600	$8,411	7.6%	$23.26	—	SENIOR LN PORT	73936Q769
XLU	SELECT SECTOR SPDR TR	116,300	$5,967	5.4%	$51.11	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	102,600	$5,600	5.0%	$54.58	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	60,700	$4,514	4.1%	$74.37	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	49,300	$4,328	3.9%	$87.79	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	56,800	$3,970	3.6%	$73.93	—	SBI INT-ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	46,500	$3,708	3.3%	$79.74	—	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	87,700	$3,239	2.9%	$36.93	—	BLOOMBERG BRCLYS	78464A417
ELD	WISDOMTREE TR	30,400	$1,143	1.0%	$37.60	—	EM LCL DEBT FD	97717X867
IVW	ISHARES TR	6,201	$816	0.7%	$121.80	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	8,837	$805	0.7%	$88.57	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	7,573	$788	0.7%	$101.38	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	8,600	$675	0.6%	$78.49	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	4,900	$578	0.5%	$117.96	—	IBOXX INV CP ETF	464287242
IYT	ISHARES TR	3,432	$563	0.5%	$162.84	—	TRANS AVG ETF	464287192
EWP	ISHARES	15,900	$484	0.4%	$30.44	—	MSCI SPAN CP ETF	464286764
MUB	ISHARES TR	4,400	$479	0.4%	$108.86	—	NATIONAL MUN ETF	464288414
EWI	ISHARES INC	16,800	$432	0.4%	$25.71	—	MSCI ITL ETF NEW	46434G830
THD	ISHARES	5,466	$426	0.4%	$72.12	—	MSCI THI CAP ETF	464286624
—	ISHARES INC	8,762	$281	0.3%	$33.52	—	MSCI RUS ETF NEW	46434G798
EPU	ISHARES	8,070	$275	0.2%	$32.80	—	ALL PERU CAP ETF	464289842
ECH	ISHARES	5,400	$235	0.2%	$37.39	—	MSCI CH CAP ETF	464286640
EWZ	ISHARES	6,000	$225	0.2%	$33.37	—	MSCI BRZ CAP ETF	464286400
—	GLOBAL X FDS	18,622	$148	0.1%	$7.95	—	MSCI GREECE ETF	37950E366