Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (27)

XLU SELECT SECTOR SPDR TR 9.7%

Value $16.51M Shares 311,200 Est. Cost $51.82 Unrealized —

LQD ISHARES TR 9.1%

Value $15.42M Shares 127,200 Est. Cost $120.42 Unrealized —

XLI SELECT SECTOR SPDR TR 8.5%

Value $14.48M Shares 203,900 Est. Cost $63.88 Unrealized —

XLB SELECT SECTOR SPDR TR 7.7%

Value $13.02M Shares 229,200 Est. Cost $52.64 Unrealized —

XLK SELECT SECTOR SPDR TR 7.6%

Value $12.87M Shares 217,800 Est. Cost $51.09 Unrealized —

XLV SELECT SECTOR SPDR TR 7.2%

Value $12.26M Shares 150,000 Est. Cost $77.79 Unrealized —

— SPDR SERIES TRUST 6.4%

Value $10.85M Shares 290,700 Est. Cost $37.12 Unrealized —

IYR ISHARES TR 6.3%

Value $10.6M Shares 132,700 Est. Cost $79.71 Unrealized —

HYG ISHARES TR 6.2%

Value $10.57M Shares 119,050 Est. Cost $88.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value $10.11M Shares 126,150 Est. Cost $79.93 Unrealized —

MUB ISHARES TR 5.3%

Value $8.936M Shares 80,600 Est. Cost $110.24 Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value $6.822M Shares 263,800 Est. Cost $23.52 Unrealized —

— POWERSHARES ETF TRUST II 3.8%

Value $6.486M Shares 280,050 Est. Cost $23.20 Unrealized —

MBB ISHARES TR 3.6%

Value $6.051M Shares 56,500 Est. Cost $107.01 Unrealized —

XLP SELECT SECTOR SPDR TR 3.1%

Value $5.171M Shares 95,800 Est. Cost $54.77 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.495M Shares 27,700 Est. Cost $85.13 Unrealized —

IVW ISHARES TR 1.3%

Value $2.146M Shares 14,961 Est. Cost $133.90 Unrealized —

IVE ISHARES TR 0.8%

Value $1.389M Shares 12,873 Est. Cost $104.33 Unrealized —

THD ISHARES INC 0.4%

Value $758K Shares 8,766 Est. Cost $75.01 Unrealized —

ECH ISHARES INC 0.3%

Value $530K Shares 10,900 Est. Cost $41.01 Unrealized —

IYT ISHARES TR 0.2%

Value $398K Shares 2,232 Est. Cost $162.84 Unrealized —

EPU ISHARES 0.2%

Value $348K Shares 8,970 Est. Cost $34.67 Unrealized —

EIDO ISHARES TR 0.2%

Value $299K Shares 11,211 Est. Cost $27.15 Unrealized —

EWZ ISHARES INC 0.1%

Value $242K Shares 5,800 Est. Cost $41.72 Unrealized —

— ISHARES INC 0.1%

Value $227K Shares 6,762 Est. Cost $33.57 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $215K Shares 5,600 Est. Cost $38.39 Unrealized —

IBB ISHARES TR 0.1%

Value $200K Shares 600 Est. Cost $333.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	311,200	$16.51M	9.7%	$51.82	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	127,200	$15.42M	9.1%	$120.42	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	203,900	$14.48M	8.5%	$63.88	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	229,200	$13.02M	7.7%	$52.64	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	217,800	$12.87M	7.6%	$51.09	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	150,000	$12.26M	7.2%	$77.79	—	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST	290,700	$10.85M	6.4%	$37.12	—	BLOOMBERG BRCLYS	78464A417
IYR	ISHARES TR	132,700	$10.6M	6.3%	$79.71	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	119,050	$10.57M	6.2%	$88.15	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	126,150	$10.11M	6.0%	$79.93	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	80,600	$8.936M	5.3%	$110.24	—	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	263,800	$6.822M	4.0%	$23.52	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	280,050	$6.486M	3.8%	$23.20	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	56,500	$6.051M	3.6%	$107.01	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	95,800	$5.171M	3.1%	$54.77	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	27,700	$2.495M	1.5%	$85.13	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	14,961	$2.146M	1.3%	$133.90	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	12,873	$1.389M	0.8%	$104.33	—	S&P 500 VAL ETF	464287408
THD	ISHARES INC	8,766	$758K	0.4%	$75.01	—	MSCI THI CAP ETF	464286624
ECH	ISHARES INC	10,900	$530K	0.3%	$41.01	—	MSCI CH CAP ETF	464286640
IYT	ISHARES TR	2,232	$398K	0.2%	$162.84	—	TRANS AVG ETF	464287192
EPU	ISHARES	8,970	$348K	0.2%	$34.67	—	ALL PERU CAP ETF	464289842
EIDO	ISHARES TR	11,211	$299K	0.2%	$27.15	—	MSCI INDONIA ETF	46429B309
EWZ	ISHARES INC	5,800	$242K	0.1%	$41.72	—	MSCI BRZ CAP ETF	464286400
—	ISHARES INC	6,762	$227K	0.1%	$33.57	—	MSCI RUS ETF NEW	46434G798
RWX	SPDR INDEX SHS FDS	5,600	$215K	0.1%	$38.39	—	DJ INTL RL ETF	78463X863
IBB	ISHARES TR	600	$200K	0.1%	$333.33	—	NASDAQ BIOTECH	464287556