Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $333,519 (100.0% shares, 0.0% debt)

Holdings (25)

XLK SELECT SECTOR SPDR TR 12.8%

Value ($000) $42,682 Shares 566,600 Est. Cost $70.18 Unrealized —

HYG ISHARES TR 11.5%

Value ($000) $38,392 Shares 444,150 Est. Cost $86.03 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 11.4%

Value ($000) $38,146 Shares 1,646,350 Est. Cost $23.11 Unrealized —

— SPDR SERIES TRUST 10.7%

Value ($000) $35,610 Shares 987,800 Est. Cost $35.97 Unrealized —

XLV SELECT SECTOR SPDR TR 7.9%

Value ($000) $26,452 Shares 278,000 Est. Cost $90.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $23,409 Shares 299,504 Est. Cost $78.16 Unrealized —

XLY SELECT SECTOR SPDR TR 6.9%

Value ($000) $22,905 Shares 195,400 Est. Cost $110.17 Unrealized —

IYR ISHARES TR 6.6%

Value ($000) $22,174 Shares 277,100 Est. Cost $80.02 Unrealized —

XLI SELECT SECTOR SPDR TR 6.1%

Value ($000) $20,259 Shares 258,400 Est. Cost $73.15 Unrealized —

XLU SELECT SECTOR SPDR TR 5.3%

Value ($000) $17,569 Shares 333,700 Est. Cost $52.65 Unrealized —

IVW ISHARES TR 4.6%

Value ($000) $15,460 Shares 87,261 Est. Cost $165.06 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $11,664 Shares 154,000 Est. Cost $74.53 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $4,119 Shares 85,148 Est. Cost $48.64 Unrealized —

IYT ISHARES TR 0.8%

Value ($000) $2,645 Shares 12,932 Est. Cost $198.33 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $2,011 Shares 17,500 Est. Cost $114.91 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,896 Shares 17,566 Est. Cost $109.03 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $1,580 Shares 15,837 Est. Cost $99.77 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $1,366 Shares 11,200 Est. Cost $119.61 Unrealized —

— ETF MANAGERS TR 0.4%

Value ($000) $1,362 Shares 34,000 Est. Cost $40.06 Unrealized —

THD ISHARES INC 0.4%

Value ($000) $1,298 Shares 13,766 Est. Cost $85.33 Unrealized —

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $1,136 Shares 29,700 Est. Cost $38.88 Unrealized —

EPU ISHARES TR 0.1%

Value ($000) $486 Shares 13,170 Est. Cost $37.41 Unrealized —

ECH ISHARES INC 0.1%

Value ($000) $430 Shares 9,500 Est. Cost $44.15 Unrealized —

VNM VANECK VECTORS ETF TR 0.1%

Value ($000) $274 Shares 16,278 Est. Cost $16.28 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $194 Shares 19,425 Est. Cost $10.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	566,600	$42,682	12.8%	$70.18	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	444,150	$38,392	11.5%	$86.03	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	1,646,350	$38,146	11.4%	$23.11	—	SR LN ETF	46138G508
—	SPDR SERIES TRUST	987,800	$35,610	10.7%	$35.97	—	BLOOMBERG BRCLYS	78464A417
XLV	SELECT SECTOR SPDR TR	278,000	$26,452	7.9%	$90.15	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	299,504	$23,409	7.0%	$78.16	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	195,400	$22,905	6.9%	$110.17	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	277,100	$22,174	6.6%	$80.02	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	258,400	$20,259	6.1%	$73.15	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	333,700	$17,569	5.3%	$52.65	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	87,261	$15,460	4.6%	$165.06	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	154,000	$11,664	3.5%	$74.53	—	ENERGY	81369Y506
VTIP	VANGUARD MALVERN FDS	85,148	$4,119	1.2%	$48.64	—	STRM INFPROIDX	922020805
IYT	ISHARES TR	12,932	$2,645	0.8%	$198.33	—	TRANS AVG ETF	464287192
LQD	ISHARES TR	17,500	$2,011	0.6%	$114.91	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	17,566	$1,896	0.6%	$109.03	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	15,837	$1,580	0.5%	$99.77	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	11,200	$1,366	0.4%	$119.61	—	NASDAQ BIOTECH	464287556
—	ETF MANAGERS TR	34,000	$1,362	0.4%	$40.06	—	ETFMG ALTR HRVST	26924G508
THD	ISHARES INC	13,766	$1,298	0.4%	$85.33	—	MSCI THAILND ETF	464286624
RWX	SPDR INDEX SHS FDS	29,700	$1,136	0.3%	$38.88	—	DJ INTL RL ETF	78463X863
EPU	ISHARES TR	13,170	$486	0.1%	$37.41	—	MSCI PERU ETF	464289842
ECH	ISHARES INC	9,500	$430	0.1%	$44.15	—	MSCI CHILE ETF	464286640
VNM	VANECK VECTORS ETF TR	16,278	$274	0.1%	$16.28	—	VIETNAM ETF	92189F817
—	GLOBAL X FDS	19,425	$194	0.1%	$10.45	—	GLBX MSCI COLUM	37950E200