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 Share Price $120.51 Est. Cost/Share $119.44 Unrealized @ Report Date +0.9%

XLI SELECT SECTOR SPDR TR 9.3%

Value $15.84M Shares 232,500 Share Price $68.11 Est. Cost/Share $62.47 Unrealized @ Report Date +9.0%

XLU SELECT SECTOR SPDR TR 8.0%

Value $13.49M Shares 259,700 Share Price $51.96 * Est. Cost/Share $25.64 Unrealized @ Report Date +1.3%

XLY SELECT SECTOR SPDR TR 7.1%

Value $12.03M Shares 134,200 Share Price $89.63 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.3%

XLP SELECT SECTOR SPDR TR 6.9%

Value $11.75M Shares 213,800 Share Price $54.94 Est. Cost/Share $54.71 Unrealized @ Report Date +0.4%

XLK SELECT SECTOR SPDR TR 6.7%

Value $11.4M Shares 208,400 Share Price $54.72 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.4%

— SPDR SERIES TRUST 6.2%

Value $10.48M Shares 281,800 Share Price $37.20 Est. Cost/Share $37.12 Unrealized @ Report Date —

HYG ISHARES TR 6.1%

Value $10.37M Shares 117,350 Share Price $88.39 Est. Cost/Share $87.73 Unrealized @ Report Date +0.7%

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value $9.777M Shares 122,150 Share Price $80.04 Est. Cost/Share $79.79 Unrealized @ Report Date +0.3%

XLV SELECT SECTOR SPDR TR 5.5%

Value $9.382M Shares 118,400 Share Price $79.24 Est. Cost/Share $74.50 Unrealized @ Report Date +6.4%

XLB SELECT SECTOR SPDR TR 5.3%

Value $8.992M Shares 167,100 Share Price $53.81 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.0%

XLF SELECT SECTOR SPDR TR 5.3%

Value $8.926M Shares 361,800 Share Price $24.67 Est. Cost/Share $22.86 Unrealized @ Report Date +7.9%

IYR ISHARES TR 4.8%

Value $8.168M Shares 102,400 Share Price $79.77 Est. Cost/Share $79.42 Unrealized @ Report Date +0.4%

MUB ISHARES TR 3.9%

Value $6.629M Shares 60,200 Share Price $110.12 Est. Cost/Share $109.84 Unrealized @ Report Date +0.3%

IVE ISHARES TR 2.7%

Value $4.573M Shares 43,573 Share Price $104.95 Est. Cost/Share $103.03 Unrealized @ Report Date +1.9%

IVW ISHARES TR 2.6%

Value $4.346M Shares 31,761 Share Price $136.83 * Est. Cost/Share $33.17 Unrealized @ Report Date +3.1%

— POWERSHARES ETF TRUST II 1.7%

Value $2.815M Shares 121,650 Share Price $23.14 Est. Cost/Share $23.26 Unrealized @ Report Date —

MBB ISHARES TR 0.9%

Value $1.516M Shares 14,200 Share Price $106.76 Est. Cost/Share $107.00 Unrealized @ Report Date -0.2%

DVY ISHARES TR 0.7%

Value $1.165M Shares 12,637 Share Price $92.19 Est. Cost/Share $87.88 Unrealized @ Report Date +4.9%

THD ISHARES 0.4%

Value $629K Shares 8,066 Share Price $77.98 Est. Cost/Share $73.65 Unrealized @ Report Date +5.9%

IYT ISHARES TR 0.3%

Value $522K Shares 3,032 Share Price $172.16 * Est. Cost/Share $38.82 Unrealized @ Report Date +10.8%

ECH ISHARES 0.2%

Value $358K Shares 8,600 Share Price $41.63 Est. Cost/Share $40.08 Unrealized @ Report Date +4.0%

EIDO ISHARES TR 0.1%

Value $251K Shares 9,211 Share Price $27.25 Est. Cost/Share $26.68 Unrealized @ Report Date +2.0%

EPU ISHARES 0.1%

Value $209K Shares 6,170 Share Price $33.87 Est. Cost/Share $32.56 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	133,500	$16.09M	9.5%	$120.51	$119.44	+0.9%	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	232,500	$15.84M	9.3%	$68.11	$62.47	+9.0%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	259,700	$13.49M	8.0%	$51.96 *	$25.64	+1.3%	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	134,200	$12.03M	7.1%	$89.63 *	$41.78	+7.3%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	213,800	$11.75M	6.9%	$54.94	$54.71	+0.4%	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	208,400	$11.4M	6.7%	$54.72 *	$24.78	+10.4%	TECHNOLOGY	81369Y803
—	SPDR SERIES TRUST	281,800	$10.48M	6.2%	$37.20	$37.12	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	117,350	$10.37M	6.1%	$88.39	$87.73	+0.7%	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	122,150	$9.777M	5.8%	$80.04	$79.79	+0.3%	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	118,400	$9.382M	5.5%	$79.24	$74.50	+6.4%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	167,100	$8.992M	5.3%	$53.81 *	$25.14	+7.0%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	361,800	$8.926M	5.3%	$24.67	$22.86	+7.9%	SBI INT-FINL	81369Y605
IYR	ISHARES TR	102,400	$8.168M	4.8%	$79.77	$79.42	+0.4%	U.S. REAL ES ETF	464287739
MUB	ISHARES TR	60,200	$6.629M	3.9%	$110.12	$109.84	+0.3%	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	43,573	$4.573M	2.7%	$104.95	$103.03	+1.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,761	$4.346M	2.6%	$136.83 *	$33.17	+3.1%	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST II	121,650	$2.815M	1.7%	$23.14	$23.26	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	14,200	$1.516M	0.9%	$106.76	$107.00	-0.2%	MBS ETF	464288588
DVY	ISHARES TR	12,637	$1.165M	0.7%	$92.19	$87.88	+4.9%	SELECT DIVID ETF	464287168
THD	ISHARES	8,066	$629K	0.4%	$77.98	$73.65	+5.9%	MSCI THI CAP ETF	464286624
IYT	ISHARES TR	3,032	$522K	0.3%	$172.16 *	$38.82	+10.8%	TRANS AVG ETF	464287192
ECH	ISHARES	8,600	$358K	0.2%	$41.63	$40.08	+4.0%	MSCI CH CAP ETF	464286640
EIDO	ISHARES TR	9,211	$251K	0.1%	$27.25	$26.68	+2.0%	MSCI INDONIA ETF	46429B309
EPU	ISHARES	6,170	$209K	0.1%	$33.87	$32.56	+4.0%	ALL PERU CAP ETF	464289842