Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (25)

XLK SELECT SECTOR SPDR TR 12.8%

Value $42.68M Shares 566,600 Share Price $75.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +9.8%

HYG ISHARES TR 11.5%

Value $38.39M Shares 444,150 Share Price $86.44 Est. Cost/Share $85.84 Unrealized @ Report Date +0.7%

BKLN INVESCO EXCHNG TRADED FD TR 11.4%

Value $38.15M Shares 1,646,350 Share Price $23.17 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%

— SPDR SERIES TRUST 10.7%

Value $35.61M Shares 987,800 Share Price $36.05 Est. Cost/Share $35.97 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 7.9%

Value $26.45M Shares 278,000 Share Price $95.15 Est. Cost/Share $86.50 Unrealized @ Report Date +10.0%

VCSH VANGUARD SCOTTSDALE FDS 7.0%

Value $23.41M Shares 299,504 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date -0.0%

XLY SELECT SECTOR SPDR TR 6.9%

Value $22.91M Shares 195,400 Share Price $117.22 * Est. Cost/Share $53.78 Unrealized @ Report Date +9.0%

IYR ISHARES TR 6.6%

Value $22.17M Shares 277,100 Share Price $80.02 Est. Cost/Share $81.53 Unrealized @ Report Date -1.9%

XLI SELECT SECTOR SPDR TR 6.1%

Value $20.26M Shares 258,400 Share Price $78.40 Est. Cost/Share $71.35 Unrealized @ Report Date +9.9%

XLU SELECT SECTOR SPDR TR 5.3%

Value $17.57M Shares 333,700 Share Price $52.65 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.9%

IVW ISHARES TR 4.6%

Value $15.46M Shares 87,261 Share Price $177.17 * Est. Cost/Share $40.50 Unrealized @ Report Date +9.4%

XLE SELECT SECTOR SPDR TR 3.5%

Value $11.66M Shares 154,000 Share Price $75.74 * Est. Cost/Share $36.41 Unrealized @ Report Date +4.0%

VTIP VANGUARD MALVERN FDS 1.2%

Value $4.119M Shares 85,148 Share Price $48.37 Est. Cost/Share $48.86 Unrealized @ Report Date -1.0%

IYT ISHARES TR 0.8%

Value $2.645M Shares 12,932 Share Price $204.53 * Est. Cost/Share $48.73 Unrealized @ Report Date +5.0%

LQD ISHARES TR 0.6%

Value $2.011M Shares 17,500 Share Price $114.91 Est. Cost/Share $115.26 Unrealized @ Report Date -0.3%

MUB ISHARES TR 0.6%

Value $1.896M Shares 17,566 Share Price $107.94 Est. Cost/Share $108.52 Unrealized @ Report Date -0.5%

DVY ISHARES TR 0.5%

Value $1.58M Shares 15,837 Share Price $99.77 Est. Cost/Share $100.25 Unrealized @ Report Date -0.5%

IBB ISHARES TR 0.4%

Value $1.366M Shares 11,200 Share Price $121.96 Est. Cost/Share $115.63 Unrealized @ Report Date +5.5%

— ETF MANAGERS TR 0.4%

Value $1.362M Shares 34,000 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —

THD ISHARES INC 0.4%

Value $1.298M Shares 13,766 Share Price $94.29 Est. Cost/Share $87.49 Unrealized @ Report Date +7.8%

RWX SPDR INDEX SHS FDS 0.3%

Value $1.136M Shares 29,700 Share Price $38.25 Est. Cost/Share $39.52 Unrealized @ Report Date -3.2%

EPU ISHARES TR 0.1%

Value $486K Shares 13,170 Share Price $36.90 Est. Cost/Share $39.08 Unrealized @ Report Date -5.5%

ECH ISHARES INC 0.1%

Value $430K Shares 9,500 Share Price $45.26 Est. Cost/Share $47.79 Unrealized @ Report Date -5.2%

VNM VANECK VECTORS ETF TR 0.1%

Value $274K Shares 16,278 Share Price $16.83 Est. Cost/Share $17.21 Unrealized @ Report Date -2.3%

— GLOBAL X FDS 0.1%

Value $194K Shares 19,425 Share Price $9.99 Est. Cost/Share $10.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	566,600	$42.68M	12.8%	$75.33 *	$34.30	+9.8%	TECHNOLOGY	81369Y803
HYG	ISHARES TR	444,150	$38.39M	11.5%	$86.44	$85.84	+0.7%	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	1,646,350	$38.15M	11.4%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
—	SPDR SERIES TRUST	987,800	$35.61M	10.7%	$36.05	$35.97	—	BLOOMBERG BRCLYS	78464A417
XLV	SELECT SECTOR SPDR TR	278,000	$26.45M	7.9%	$95.15	$86.50	+10.0%	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	299,504	$23.41M	7.0%	$78.16	$78.16	-0.0%	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	195,400	$22.91M	6.9%	$117.22 *	$53.78	+9.0%	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	277,100	$22.17M	6.6%	$80.02	$81.53	-1.9%	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	258,400	$20.26M	6.1%	$78.40	$71.35	+9.9%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	333,700	$17.57M	5.3%	$52.65 *	$26.57	-0.9%	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	87,261	$15.46M	4.6%	$177.17 *	$40.50	+9.4%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	154,000	$11.66M	3.5%	$75.74 *	$36.41	+4.0%	ENERGY	81369Y506
VTIP	VANGUARD MALVERN FDS	85,148	$4.119M	1.2%	$48.37	$48.86	-1.0%	STRM INFPROIDX	922020805
IYT	ISHARES TR	12,932	$2.645M	0.8%	$204.53 *	$48.73	+5.0%	TRANS AVG ETF	464287192
LQD	ISHARES TR	17,500	$2.011M	0.6%	$114.91	$115.26	-0.3%	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	17,566	$1.896M	0.6%	$107.94	$108.52	-0.5%	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	15,837	$1.58M	0.5%	$99.77	$100.25	-0.5%	SELECT DIVID ETF	464287168
IBB	ISHARES TR	11,200	$1.366M	0.4%	$121.96	$115.63	+5.5%	NASDAQ BIOTECH	464287556
—	ETF MANAGERS TR	34,000	$1.362M	0.4%	$40.06	$40.06	—	ETFMG ALTR HRVST	26924G508
THD	ISHARES INC	13,766	$1.298M	0.4%	$94.29	$87.49	+7.8%	MSCI THAILND ETF	464286624
RWX	SPDR INDEX SHS FDS	29,700	$1.136M	0.3%	$38.25	$39.52	-3.2%	DJ INTL RL ETF	78463X863
EPU	ISHARES TR	13,170	$486K	0.1%	$36.90	$39.08	-5.5%	MSCI PERU ETF	464289842
ECH	ISHARES INC	9,500	$430K	0.1%	$45.26	$47.79	-5.2%	MSCI CHILE ETF	464286640
VNM	VANECK VECTORS ETF TR	16,278	$274K	0.1%	$16.83	$17.21	-2.3%	VIETNAM ETF	92189F817
—	GLOBAL X FDS	19,425	$194K	0.1%	$9.99	$10.45	—	GLBX MSCI COLUM	37950E200