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 Share Price $69.47 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.8%

HYG ISHARES TR 11.0%

Value $11.26M Shares 132,350 Share Price $85.08 Est. Cost/Share $85.66 Unrealized @ Report Date -0.7%

IVW ISHARES TR 9.7%

Value $9.929M Shares 61,061 Share Price $162.61 * Est. Cost/Share $39.43 Unrealized @ Report Date +3.1%

XLI SELECT SECTOR SPDR TR 9.6%

Value $9.835M Shares 137,300 Share Price $71.63 Est. Cost/Share $67.07 Unrealized @ Report Date +6.8%

BKLN INVESCO EXCHNG TRADED FD TR 8.0%

Value $8.213M Shares 358,650 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%

XLV SELECT SECTOR SPDR TR 7.6%

Value $7.762M Shares 93,000 Share Price $83.46 Est. Cost/Share $78.86 Unrealized @ Report Date +5.8%

XLY SELECT SECTOR SPDR TR 6.4%

Value $6.58M Shares 60,200 Share Price $109.30 * Est. Cost/Share $46.68 Unrealized @ Report Date +17.1%

MUB ISHARES TR 5.8%

Value $5.975M Shares 54,800 Share Price $109.03 Est. Cost/Share $108.52 Unrealized @ Report Date +0.5%

— SPDR SERIES TRUST 4.9%

Value $4.974M Shares 140,200 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 4.4%

Value $4.549M Shares 59,900 Share Price $75.94 * Est. Cost/Share $34.70 Unrealized @ Report Date +9.4%

XLF SELECT SECTOR SPDR TR 3.0%

Value $3.071M Shares 115,500 Share Price $26.59 Est. Cost/Share $25.53 Unrealized @ Report Date +4.2%

TIP ISHARES TR 2.9%

Value $2.935M Shares 26,000 Share Price $112.88 Est. Cost/Share $112.23 Unrealized @ Report Date +0.6%

IVE ISHARES TR 2.8%

Value $2.816M Shares 25,573 Share Price $110.12 Est. Cost/Share $110.17 Unrealized @ Report Date -0.0%

VTIP VANGUARD MALVERN FDS 2.3%

Value $2.357M Shares 48,248 Share Price $48.85 Est. Cost/Share $48.89 Unrealized @ Report Date -0.1%

XLB SELECT SECTOR SPDR TR 0.8%

Value $813K Shares 14,000 Share Price $58.07 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.6%

THD ISHARES INC 0.8%

Value $795K Shares 9,666 Share Price $82.25 Est. Cost/Share $87.06 Unrealized @ Report Date -5.5%

RWX SPDR INDEX SHS FDS 0.7%

Value $763K Shares 19,500 Share Price $39.13 Est. Cost/Share $39.75 Unrealized @ Report Date -1.5%

ECH ISHARES INC 0.7%

Value $741K Shares 16,100 Share Price $46.02 Est. Cost/Share $47.79 Unrealized @ Report Date -3.7%

IYT ISHARES TR 0.6%

Value $658K Shares 3,532 Share Price $186.30 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.6%

EPU ISHARES TR 0.6%

Value $564K Shares 14,370 Share Price $39.25 Est. Cost/Share $39.08 Unrealized @ Report Date +0.4%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $391K Shares 5,004 Share Price $78.14 Est. Cost/Share $78.11 Unrealized @ Report Date -0.0%

IBB ISHARES TR 0.2%

Value $242K Shares 2,200 Share Price $110.00 Est. Cost/Share $106.95 Unrealized @ Report Date +2.7%

— GLOBAL X FDS 0.2%

Value $188K Shares 17,925 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —

VNM VANECK VECTORS ETF TR 0.2%

Value $164K Shares 10,278 Share Price $15.96 Est. Cost/Share $17.77 Unrealized @ Report Date -10.1%

— GLOBAL X FDS 0.1%

Value $142K Shares 15,500 Share Price $9.16 Est. Cost/Share $9.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	239,300	$16.62M	16.2%	$69.47 *	$31.07	+11.8%	TECHNOLOGY	81369Y803
HYG	ISHARES TR	132,350	$11.26M	11.0%	$85.08	$85.66	-0.7%	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	61,061	$9.929M	9.7%	$162.61 *	$39.43	+3.1%	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	137,300	$9.835M	9.6%	$71.63	$67.07	+6.8%	SBI INT-INDS	81369Y704
BKLN	INVESCO EXCHNG TRADED FD TR	358,650	$8.213M	8.0%	$22.90	$23.06	-0.7%	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TR	93,000	$7.762M	7.6%	$83.46	$78.86	+5.8%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	60,200	$6.58M	6.4%	$109.30 *	$46.68	+17.1%	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	54,800	$5.975M	5.8%	$109.03	$108.52	+0.5%	NATIONAL MUN ETF	464288414
—	SPDR SERIES TRUST	140,200	$4.974M	4.9%	$35.48	$35.48	—	BLOOMBERG BRCLYS	78464A417
XLE	SELECT SECTOR SPDR TR	59,900	$4.549M	4.4%	$75.94 *	$34.70	+9.4%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	115,500	$3.071M	3.0%	$26.59	$25.53	+4.2%	SBI INT-FINL	81369Y605
TIP	ISHARES TR	26,000	$2.935M	2.9%	$112.88	$112.23	+0.6%	TIPS BD ETF	464287176
IVE	ISHARES TR	25,573	$2.816M	2.8%	$110.12	$110.17	-0.0%	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	48,248	$2.357M	2.3%	$48.85	$48.89	-0.1%	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	14,000	$813K	0.8%	$58.07 *	$25.79	+12.6%	SBI MATERIALS	81369Y100
THD	ISHARES INC	9,666	$795K	0.8%	$82.25	$87.06	-5.5%	MSCI THAILND ETF	464286624
RWX	SPDR INDEX SHS FDS	19,500	$763K	0.7%	$39.13	$39.75	-1.5%	DJ INTL RL ETF	78463X863
ECH	ISHARES INC	16,100	$741K	0.7%	$46.02	$47.79	-3.7%	MSCI CHILE ETF	464286640
IYT	ISHARES TR	3,532	$658K	0.6%	$186.30 *	$45.38	+2.6%	TRANS AVG ETF	464287192
EPU	ISHARES TR	14,370	$564K	0.6%	$39.25	$39.08	+0.4%	MSCI PERU ETF	464289842
VCSH	VANGUARD SCOTTSDALE FDS	5,004	$391K	0.4%	$78.14	$78.11	-0.0%	SHRT TRM CORP BD	92206C409
IBB	ISHARES TR	2,200	$242K	0.2%	$110.00	$106.95	+2.7%	NASDAQ BIOTECH	464287556
—	GLOBAL X FDS	17,925	$188K	0.2%	$10.49	$10.49	—	GLBX MSCI COLUM	37950E200
VNM	VANECK VECTORS ETF TR	10,278	$164K	0.2%	$15.96	$17.77	-10.1%	VIETNAM ETF	92189F817
—	GLOBAL X FDS	15,500	$142K	0.1%	$9.16	$9.53	—	MSCI GREECE ETF	37950E366