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 Est. Cost $121.02 Unrealized —

XLI SELECT SECTOR SPDR TR 8.6%

Value $24.06M Shares 318,000 Est. Cost $68.11 Unrealized —

IYR ISHARES TR 8.0%

Value $22.41M Shares 276,600 Est. Cost $80.39 Unrealized —

XLF SELECT SECTOR SPDR TR 7.7%

Value $21.61M Shares 774,300 Est. Cost $26.42 Unrealized —

XLK SELECT SECTOR SPDR TR 7.5%

Value $21.03M Shares 328,800 Est. Cost $55.43 Unrealized —

XLU SELECT SECTOR SPDR TR 7.4%

Value $20.66M Shares 392,200 Est. Cost $52.00 Unrealized —

— SPDR SERIES TRUST 5.9%

Value $16.63M Shares 452,900 Est. Cost $36.98 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value $15.49M Shares 187,300 Est. Cost $78.77 Unrealized —

HYG ISHARES TR 5.5%

Value $15.38M Shares 176,250 Est. Cost $87.86 Unrealized —

XLB SELECT SECTOR SPDR TR 4.4%

Value $12.36M Shares 204,200 Est. Cost $52.64 Unrealized —

— POWERSHARES ETF TRUST II 4.4%

Value $12.33M Shares 535,350 Est. Cost $23.13 Unrealized —

IVW ISHARES TR 4.3%

Value $12.02M Shares 78,661 Est. Cost $149.18 Unrealized —

MUB ISHARES TR 3.7%

Value $10.35M Shares 93,500 Est. Cost $110.31 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value $9.933M Shares 174,600 Est. Cost $55.73 Unrealized —

MBB ISHARES TR 2.6%

Value $7.323M Shares 68,700 Est. Cost $106.94 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $6.612M Shares 91,500 Est. Cost $72.26 Unrealized —

IVE ISHARES TR 2.2%

Value $6.086M Shares 53,273 Est. Cost $111.85 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value $4.777M Shares 48,400 Est. Cost $90.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $3.882M Shares 48,950 Est. Cost $79.93 Unrealized —

THD ISHARES INC 0.4%

Value $1.209M Shares 13,066 Est. Cost $80.77 Unrealized —

IYT ISHARES TR 0.3%

Value $715K Shares 3,732 Est. Cost $174.39 Unrealized —

EIDO ISHARES TR 0.2%

Value $515K Shares 18,111 Est. Cost $27.64 Unrealized —

ECH ISHARES INC 0.2%

Value $459K Shares 8,800 Est. Cost $41.01 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $437K Shares 10,800 Est. Cost $39.39 Unrealized —

— ISHARES INC 0.1%

Value $418K Shares 12,462 Est. Cost $33.56 Unrealized —

IBB ISHARES TR 0.1%

Value $363K Shares 3,400 Est. Cost $146.75 Unrealized —

EPU ISHARES TR 0.1%

Value $359K Shares 8,770 Est. Cost $34.67 Unrealized —

EWZ ISHARES INC 0.1%

Value $235K Shares 5,800 Est. Cost $41.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	268,300	$32.62M	11.6%	$121.02	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	318,000	$24.06M	8.6%	$68.11	—	SBI INT-INDS	81369Y704
IYR	ISHARES TR	276,600	$22.41M	8.0%	$80.39	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	774,300	$21.61M	7.7%	$26.42	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	328,800	$21.03M	7.5%	$55.43	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	392,200	$20.66M	7.4%	$52.00	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	452,900	$16.63M	5.9%	$36.98	—	BLOOMBERG BRCLYS	78464A417
XLV	SELECT SECTOR SPDR TR	187,300	$15.49M	5.5%	$78.77	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	176,250	$15.38M	5.5%	$87.86	—	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	204,200	$12.36M	4.4%	$52.64	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TRUST II	535,350	$12.33M	4.4%	$23.13	—	SENIOR LN PORT	73936Q769
IVW	ISHARES TR	78,661	$12.02M	4.3%	$149.18	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	93,500	$10.35M	3.7%	$110.31	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	174,600	$9.933M	3.5%	$55.73	—	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	68,700	$7.323M	2.6%	$106.94	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	91,500	$6.612M	2.4%	$72.26	—	ENERGY	81369Y506
IVE	ISHARES TR	53,273	$6.086M	2.2%	$111.85	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	48,400	$4.777M	1.7%	$90.93	—	SBI CONS DISCR	81369Y407
VCSH	VANGUARD SCOTTSDALE FDS	48,950	$3.882M	1.4%	$79.93	—	SHRT TRM CORP BD	92206C409
THD	ISHARES INC	13,066	$1.209M	0.4%	$80.77	—	MSCI THAILND ETF	464286624
IYT	ISHARES TR	3,732	$715K	0.3%	$174.39	—	TRANS AVG ETF	464287192
EIDO	ISHARES TR	18,111	$515K	0.2%	$27.64	—	MSCI INDONIA ETF	46429B309
ECH	ISHARES INC	8,800	$459K	0.2%	$41.01	—	MSCI CHILE ETF	464286640
RWX	SPDR INDEX SHS FDS	10,800	$437K	0.2%	$39.39	—	DJ INTL RL ETF	78463X863
—	ISHARES INC	12,462	$418K	0.1%	$33.56	—	MSCI RUSSIA ETF	46434G798
IBB	ISHARES TR	3,400	$363K	0.1%	$146.75	—	NASDAQ BIOTECH	464287556
EPU	ISHARES TR	8,770	$359K	0.1%	$34.67	—	MSCI PERU ETF	464289842
EWZ	ISHARES INC	5,800	$235K	0.1%	$41.72	—	MSCI BRAZIL ETF	464286400