Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $71.72M (100.0% shares, 0.0% debt)

Holdings (19)

— POWERSHARES ETF TRUST II 24.5%

Value $17.6M Shares 761,050 Est. Cost $23.13 Unrealized —

XLI SELECT SECTOR SPDR TR 12.6%

Value $9.041M Shares 121,700 Est. Cost $68.11 Unrealized —

XLF SELECT SECTOR SPDR TR 11.2%

Value $8.009M Shares 290,500 Est. Cost $26.42 Unrealized —

XLY SELECT SECTOR SPDR TR 10.2%

Value $7.283M Shares 71,900 Est. Cost $94.32 Unrealized —

XLK SELECT SECTOR SPDR TR 9.8%

Value $7.052M Shares 107,800 Est. Cost $55.43 Unrealized —

XLB SELECT SECTOR SPDR TR 7.5%

Value $5.392M Shares 94,700 Est. Cost $52.64 Unrealized —

XLV SELECT SECTOR SPDR TR 7.3%

Value $5.234M Shares 64,300 Est. Cost $78.77 Unrealized —

XLE SELECT SECTOR SPDR TR 5.1%

Value $3.627M Shares 53,800 Est. Cost $72.26 Unrealized —

XLP SELECT SECTOR SPDR TR 4.0%

Value $2.889M Shares 54,900 Est. Cost $55.73 Unrealized —

IVW ISHARES TR 2.7%

Value $1.932M Shares 12,461 Est. Cost $149.18 Unrealized —

IVE ISHARES TR 1.3%

Value $937K Shares 8,573 Est. Cost $111.85 Unrealized —

IYR ISHARES TR 1.0%

Value $725K Shares 9,600 Est. Cost $80.39 Unrealized —

THD ISHARES INC 0.6%

Value $465K Shares 4,666 Est. Cost $80.77 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $379K Shares 7,500 Est. Cost $52.00 Unrealized —

ECH ISHARES INC 0.4%

Value $318K Shares 6,000 Est. Cost $41.01 Unrealized —

IYT ISHARES TR 0.3%

Value $249K Shares 1,332 Est. Cost $174.39 Unrealized —

EPU ISHARES TR 0.3%

Value $246K Shares 5,770 Est. Cost $34.67 Unrealized —

RWX SPDR INDEX SHS FDS 0.3%

Value $236K Shares 5,900 Est. Cost $39.39 Unrealized —

— GLOBAL X FDS 0.1%

Value $100K Shares 10,300 Est. Cost $9.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	761,050	$17.6M	24.5%	$23.13	—	SENIOR LN PORT	73936Q769
XLI	SELECT SECTOR SPDR TR	121,700	$9.041M	12.6%	$68.11	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	290,500	$8.009M	11.2%	$26.42	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	71,900	$7.283M	10.2%	$94.32	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	107,800	$7.052M	9.8%	$55.43	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	94,700	$5.392M	7.5%	$52.64	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	64,300	$5.234M	7.3%	$78.77	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	53,800	$3.627M	5.1%	$72.26	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	54,900	$2.889M	4.0%	$55.73	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	12,461	$1.932M	2.7%	$149.18	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	8,573	$937K	1.3%	$111.85	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	9,600	$725K	1.0%	$80.39	—	U.S. REAL ES ETF	464287739
THD	ISHARES INC	4,666	$465K	0.6%	$80.77	—	MSCI THAILND ETF	464286624
XLU	SELECT SECTOR SPDR TR	7,500	$379K	0.5%	$52.00	—	SBI INT-UTILS	81369Y886
ECH	ISHARES INC	6,000	$318K	0.4%	$41.01	—	MSCI CHILE ETF	464286640
IYT	ISHARES TR	1,332	$249K	0.3%	$174.39	—	TRANS AVG ETF	464287192
EPU	ISHARES TR	5,770	$246K	0.3%	$34.67	—	MSCI PERU ETF	464289842
RWX	SPDR INDEX SHS FDS	5,900	$236K	0.3%	$39.39	—	DJ INTL RL ETF	78463X863
—	GLOBAL X FDS	10,300	$100K	0.1%	$9.71	—	MSCI GREECE ETF	37950E366