Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (24)

LQD ISHARES TR 9.5%

Value $16.09M Shares 133,500 Est. Cost $120.42 Unrealized —

XLI SELECT SECTOR SPDR TR 9.3%

Value $15.84M Shares 232,500 Est. Cost $63.88 Unrealized —

XLU SELECT SECTOR SPDR TR 8.0%

Value $13.49M Shares 259,700 Est. Cost $51.58 Unrealized —

XLY SELECT SECTOR SPDR TR 7.1%

Value $12.03M Shares 134,200 Est. Cost $85.13 Unrealized —

XLP SELECT SECTOR SPDR TR 6.9%

Value $11.75M Shares 213,800 Est. Cost $54.77 Unrealized —

XLK SELECT SECTOR SPDR TR 6.7%

Value $11.4M Shares 208,400 Est. Cost $50.73 Unrealized —

— SPDR SERIES TRUST 6.2%

Value $10.48M Shares 281,800 Est. Cost $37.12 Unrealized —

HYG ISHARES TR 6.1%

Value $10.37M Shares 117,350 Est. Cost $88.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value $9.777M Shares 122,150 Est. Cost $79.93 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value $9.382M Shares 118,400 Est. Cost $76.74 Unrealized —

XLB SELECT SECTOR SPDR TR 5.3%

Value $8.992M Shares 167,100 Est. Cost $51.10 Unrealized —

XLF SELECT SECTOR SPDR TR 5.3%

Value $8.926M Shares 361,800 Est. Cost $23.52 Unrealized —

IYR ISHARES TR 4.8%

Value $8.168M Shares 102,400 Est. Cost $79.66 Unrealized —

MUB ISHARES TR 3.9%

Value $6.629M Shares 60,200 Est. Cost $110.02 Unrealized —

IVE ISHARES TR 2.7%

Value $4.573M Shares 43,573 Est. Cost $104.33 Unrealized —

IVW ISHARES TR 2.6%

Value $4.346M Shares 31,761 Est. Cost $133.90 Unrealized —

— POWERSHARES ETF TRUST II 1.7%

Value $2.815M Shares 121,650 Est. Cost $23.26 Unrealized —

MBB ISHARES TR 0.9%

Value $1.516M Shares 14,200 Est. Cost $106.76 Unrealized —

DVY ISHARES TR 0.7%

Value $1.165M Shares 12,637 Est. Cost $89.66 Unrealized —

THD ISHARES 0.4%

Value $629K Shares 8,066 Est. Cost $74.01 Unrealized —

IYT ISHARES TR 0.3%

Value $522K Shares 3,032 Est. Cost $162.84 Unrealized —

ECH ISHARES 0.2%

Value $358K Shares 8,600 Est. Cost $38.97 Unrealized —

EIDO ISHARES TR 0.1%

Value $251K Shares 9,211 Est. Cost $27.25 Unrealized —

EPU ISHARES 0.1%

Value $209K Shares 6,170 Est. Cost $32.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	133,500	$16.09M	9.5%	$120.42	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	232,500	$15.84M	9.3%	$63.88	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	259,700	$13.49M	8.0%	$51.58	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	134,200	$12.03M	7.1%	$85.13	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	213,800	$11.75M	6.9%	$54.77	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	208,400	$11.4M	6.7%	$50.73	—	TECHNOLOGY	81369Y803
—	SPDR SERIES TRUST	281,800	$10.48M	6.2%	$37.12	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	117,350	$10.37M	6.1%	$88.14	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	122,150	$9.777M	5.8%	$79.93	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	118,400	$9.382M	5.5%	$76.74	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	167,100	$8.992M	5.3%	$51.10	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	361,800	$8.926M	5.3%	$23.52	—	SBI INT-FINL	81369Y605
IYR	ISHARES TR	102,400	$8.168M	4.8%	$79.66	—	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	60,200	$6.629M	3.9%	$110.02	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	43,573	$4.573M	2.7%	$104.33	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,761	$4.346M	2.6%	$133.90	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST II	121,650	$2.815M	1.7%	$23.26	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	14,200	$1.516M	0.9%	$106.76	—	MBS ETF	464288588
DVY	ISHARES TR	12,637	$1.165M	0.7%	$89.66	—	SELECT DIVID ETF	464287168
THD	ISHARES	8,066	$629K	0.4%	$74.01	—	MSCI THI CAP ETF	464286624
IYT	ISHARES TR	3,032	$522K	0.3%	$162.84	—	TRANS AVG ETF	464287192
ECH	ISHARES	8,600	$358K	0.2%	$38.97	—	MSCI CH CAP ETF	464286640
EIDO	ISHARES TR	9,211	$251K	0.1%	$27.25	—	MSCI INDONIA ETF	46429B309
EPU	ISHARES	6,170	$209K	0.1%	$32.80	—	ALL PERU CAP ETF	464289842