Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (28)

LQD ISHARES TR 11.6%

Value $32.62M Shares 268,300 Share Price $121.56 Est. Cost/Share $120.26 Unrealized @ Report Date +1.1%

XLI SELECT SECTOR SPDR TR 8.6%

Value $24.06M Shares 318,000 Share Price $75.67 Est. Cost/Share $66.16 Unrealized @ Report Date +14.4%

IYR ISHARES TR 8.0%

Value $22.41M Shares 276,600 Share Price $81.01 Est. Cost/Share $80.44 Unrealized @ Report Date +0.7%

XLF SELECT SECTOR SPDR TR 7.7%

Value $21.61M Shares 774,300 Share Price $27.91 Est. Cost/Share $25.53 Unrealized @ Report Date +9.3%

XLK SELECT SECTOR SPDR TR 7.5%

Value $21.03M Shares 328,800 Share Price $63.95 * Est. Cost/Share $27.12 Unrealized @ Report Date +17.9%

XLU SELECT SECTOR SPDR TR 7.4%

Value $20.66M Shares 392,200 Share Price $52.68 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%

— SPDR SERIES TRUST 5.9%

Value $16.63M Shares 452,900 Share Price $36.72 Est. Cost/Share $36.98 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 5.5%

Value $15.49M Shares 187,300 Share Price $82.68 Est. Cost/Share $77.06 Unrealized @ Report Date +7.3%

HYG ISHARES TR 5.5%

Value $15.38M Shares 176,250 Share Price $87.26 Est. Cost/Share $87.75 Unrealized @ Report Date -0.6%

XLB SELECT SECTOR SPDR TR 4.4%

Value $12.36M Shares 204,200 Share Price $60.53 * Est. Cost/Share $25.79 Unrealized @ Report Date +17.4%

— POWERSHARES ETF TRUST II 4.4%

Value $12.33M Shares 535,350 Share Price $23.04 Est. Cost/Share $23.13 Unrealized @ Report Date —

IVW ISHARES TR 4.3%

Value $12.02M Shares 78,661 Share Price $152.77 * Est. Cost/Share $36.56 Unrealized @ Report Date +4.5%

MUB ISHARES TR 3.7%

Value $10.35M Shares 93,500 Share Price $110.74 Est. Cost/Share $110.20 Unrealized @ Report Date +0.5%

XLP SELECT SECTOR SPDR TR 3.5%

Value $9.933M Shares 174,600 Share Price $56.89 Est. Cost/Share $54.82 Unrealized @ Report Date +3.8%

MBB ISHARES TR 2.6%

Value $7.323M Shares 68,700 Share Price $106.59 Est. Cost/Share $107.02 Unrealized @ Report Date -0.4%

XLE SELECT SECTOR SPDR TR 2.4%

Value $6.612M Shares 91,500 Share Price $72.26 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%

IVE ISHARES TR 2.2%

Value $6.086M Shares 53,273 Share Price $114.24 Est. Cost/Share $108.92 Unrealized @ Report Date +4.9%

XLY SELECT SECTOR SPDR TR 1.7%

Value $4.777M Shares 48,400 Share Price $98.70 * Est. Cost/Share $44.03 Unrealized @ Report Date +12.1%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $3.882M Shares 48,950 Share Price $79.31 Est. Cost/Share $79.80 Unrealized @ Report Date -0.6%

THD ISHARES INC 0.4%

Value $1.209M Shares 13,066 Share Price $92.53 Est. Cost/Share $79.12 Unrealized @ Report Date +16.9%

IYT ISHARES TR 0.3%

Value $715K Shares 3,732 Share Price $191.59 * Est. Cost/Share $41.33 Unrealized @ Report Date +15.9%

EIDO ISHARES TR 0.2%

Value $515K Shares 18,111 Share Price $28.44 Est. Cost/Share $26.83 Unrealized @ Report Date +6.0%

ECH ISHARES INC 0.2%

Value $459K Shares 8,800 Share Price $52.16 Est. Cost/Share $41.42 Unrealized @ Report Date +25.9%

RWX SPDR INDEX SHS FDS 0.2%

Value $437K Shares 10,800 Share Price $40.46 Est. Cost/Share $38.89 Unrealized @ Report Date +4.1%

— ISHARES INC 0.1%

Value $418K Shares 12,462 Share Price $33.54 Est. Cost/Share $33.56 Unrealized @ Report Date —

IBB ISHARES TR 0.1%

Value $363K Shares 3,400 Share Price $106.76 Est. Cost/Share $106.89 Unrealized @ Report Date -0.1%

EPU ISHARES TR 0.1%

Value $359K Shares 8,770 Share Price $40.94 Est. Cost/Share $33.78 Unrealized @ Report Date +21.3%

EWZ ISHARES INC 0.1%

Value $235K Shares 5,800 Share Price $40.52 Est. Cost/Share $39.12 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	268,300	$32.62M	11.6%	$121.56	$120.26	+1.1%	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	318,000	$24.06M	8.6%	$75.67	$66.16	+14.4%	SBI INT-INDS	81369Y704
IYR	ISHARES TR	276,600	$22.41M	8.0%	$81.01	$80.44	+0.7%	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	774,300	$21.61M	7.7%	$27.91	$25.53	+9.3%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	328,800	$21.03M	7.5%	$63.95 *	$27.12	+17.9%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	392,200	$20.66M	7.4%	$52.68 *	$26.17	+0.7%	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	452,900	$16.63M	5.9%	$36.72	$36.98	—	BLOOMBERG BRCLYS	78464A417
XLV	SELECT SECTOR SPDR TR	187,300	$15.49M	5.5%	$82.68	$77.06	+7.3%	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	176,250	$15.38M	5.5%	$87.26	$87.75	-0.6%	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	204,200	$12.36M	4.4%	$60.53 *	$25.79	+17.4%	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TRUST II	535,350	$12.33M	4.4%	$23.04	$23.13	—	SENIOR LN PORT	73936Q769
IVW	ISHARES TR	78,661	$12.02M	4.3%	$152.77 *	$36.56	+4.5%	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	93,500	$10.35M	3.7%	$110.74	$110.20	+0.5%	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	174,600	$9.933M	3.5%	$56.89	$54.82	+3.8%	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	68,700	$7.323M	2.6%	$106.59	$107.02	-0.4%	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	91,500	$6.612M	2.4%	$72.26 *	$34.42	+5.0%	ENERGY	81369Y506
IVE	ISHARES TR	53,273	$6.086M	2.2%	$114.24	$108.92	+4.9%	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	48,400	$4.777M	1.7%	$98.70 *	$44.03	+12.1%	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	48,950	$3.882M	1.4%	$79.31	$79.80	-0.6%	SHRT TRM CORP BD	92206C409
THD	ISHARES INC	13,066	$1.209M	0.4%	$92.53	$79.12	+16.9%	MSCI THAILND ETF	464286624
IYT	ISHARES TR	3,732	$715K	0.3%	$191.59 *	$41.33	+15.9%	TRANS AVG ETF	464287192
EIDO	ISHARES TR	18,111	$515K	0.2%	$28.44	$26.83	+6.0%	MSCI INDONIA ETF	46429B309
ECH	ISHARES INC	8,800	$459K	0.2%	$52.16	$41.42	+25.9%	MSCI CHILE ETF	464286640
RWX	SPDR INDEX SHS FDS	10,800	$437K	0.2%	$40.46	$38.89	+4.1%	DJ INTL RL ETF	78463X863
—	ISHARES INC	12,462	$418K	0.1%	$33.54	$33.56	—	MSCI RUSSIA ETF	46434G798
IBB	ISHARES TR	3,400	$363K	0.1%	$106.76	$106.89	-0.1%	NASDAQ BIOTECH	464287556
EPU	ISHARES TR	8,770	$359K	0.1%	$40.94	$33.78	+21.3%	MSCI PERU ETF	464289842
EWZ	ISHARES INC	5,800	$235K	0.1%	$40.52	$39.12	+3.4%	MSCI BRAZIL ETF	464286400