Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (25)

XLK SELECT SECTOR SPDR TR 16.2%

Value $16.62M Shares 239,300 Est. Cost $63.15 Unrealized —

HYG ISHARES TR 11.0%

Value $11.26M Shares 132,350 Est. Cost $85.08 Unrealized —

IVW ISHARES TR 9.7%

Value $9.929M Shares 61,061 Est. Cost $159.87 Unrealized —

XLI SELECT SECTOR SPDR TR 9.6%

Value $9.835M Shares 137,300 Est. Cost $68.51 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 8.0%

Value $8.213M Shares 358,650 Est. Cost $22.90 Unrealized —

XLV SELECT SECTOR SPDR TR 7.6%

Value $7.762M Shares 93,000 Est. Cost $80.22 Unrealized —

XLY SELECT SECTOR SPDR TR 6.4%

Value $6.58M Shares 60,200 Est. Cost $94.32 Unrealized —

MUB ISHARES TR 5.8%

Value $5.975M Shares 54,800 Est. Cost $109.03 Unrealized —

— SPDR SERIES TRUST 4.9%

Value $4.974M Shares 140,200 Est. Cost $35.48 Unrealized —

XLE SELECT SECTOR SPDR TR 4.4%

Value $4.549M Shares 59,900 Est. Cost $72.64 Unrealized —

XLF SELECT SECTOR SPDR TR 3.0%

Value $3.071M Shares 115,500 Est. Cost $26.42 Unrealized —

TIP ISHARES TR 2.9%

Value $2.935M Shares 26,000 Est. Cost $112.88 Unrealized —

IVE ISHARES TR 2.8%

Value $2.816M Shares 25,573 Est. Cost $110.70 Unrealized —

VTIP VANGUARD MALVERN FDS 2.3%

Value $2.357M Shares 48,248 Est. Cost $48.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $813K Shares 14,000 Est. Cost $52.64 Unrealized —

THD ISHARES INC 0.8%

Value $795K Shares 9,666 Est. Cost $81.54 Unrealized —

RWX SPDR INDEX SHS FDS 0.7%

Value $763K Shares 19,500 Est. Cost $39.21 Unrealized —

ECH ISHARES INC 0.7%

Value $741K Shares 16,100 Est. Cost $44.15 Unrealized —

IYT ISHARES TR 0.6%

Value $658K Shares 3,532 Est. Cost $181.81 Unrealized —

EPU ISHARES TR 0.6%

Value $564K Shares 14,370 Est. Cost $37.41 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $391K Shares 5,004 Est. Cost $78.14 Unrealized —

IBB ISHARES TR 0.2%

Value $242K Shares 2,200 Est. Cost $110.00 Unrealized —

— GLOBAL X FDS 0.2%

Value $188K Shares 17,925 Est. Cost $10.49 Unrealized —

VNM VANECK VECTORS ETF TR 0.2%

Value $164K Shares 10,278 Est. Cost $15.96 Unrealized —

— GLOBAL X FDS 0.1%

Value $142K Shares 15,500 Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	239,300	$16.62M	16.2%	$63.15	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	132,350	$11.26M	11.0%	$85.08	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	61,061	$9.929M	9.7%	$159.87	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	137,300	$9.835M	9.6%	$68.51	—	SBI INT-INDS	81369Y704
BKLN	INVESCO EXCHNG TRADED FD TR	358,650	$8.213M	8.0%	$22.90	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TR	93,000	$7.762M	7.6%	$80.22	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	60,200	$6.58M	6.4%	$94.32	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	54,800	$5.975M	5.8%	$109.03	—	NATIONAL MUN ETF	464288414
—	SPDR SERIES TRUST	140,200	$4.974M	4.9%	$35.48	—	BLOOMBERG BRCLYS	78464A417
XLE	SELECT SECTOR SPDR TR	59,900	$4.549M	4.4%	$72.64	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	115,500	$3.071M	3.0%	$26.42	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	26,000	$2.935M	2.9%	$112.88	—	TIPS BD ETF	464287176
IVE	ISHARES TR	25,573	$2.816M	2.8%	$110.70	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	48,248	$2.357M	2.3%	$48.85	—	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	14,000	$813K	0.8%	$52.64	—	SBI MATERIALS	81369Y100
THD	ISHARES INC	9,666	$795K	0.8%	$81.54	—	MSCI THAILND ETF	464286624
RWX	SPDR INDEX SHS FDS	19,500	$763K	0.7%	$39.21	—	DJ INTL RL ETF	78463X863
ECH	ISHARES INC	16,100	$741K	0.7%	$44.15	—	MSCI CHILE ETF	464286640
IYT	ISHARES TR	3,532	$658K	0.6%	$181.81	—	TRANS AVG ETF	464287192
EPU	ISHARES TR	14,370	$564K	0.6%	$37.41	—	MSCI PERU ETF	464289842
VCSH	VANGUARD SCOTTSDALE FDS	5,004	$391K	0.4%	$78.14	—	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	2,200	$242K	0.2%	$110.00	—	NASDAQ BIOTECH	464287556
—	GLOBAL X FDS	17,925	$188K	0.2%	$10.49	—	GLBX MSCI COLUM	37950E200
VNM	VANECK VECTORS ETF TR	10,278	$164K	0.2%	$15.96	—	VIETNAM ETF	92189F817
—	GLOBAL X FDS	15,500	$142K	0.1%	$9.53	—	MSCI GREECE ETF	37950E366