Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (12)

MUB ISHARES TR 19.5%

Value $19.57M Shares 179,500 Est. Cost $109.04 Unrealized —

MBB ISHARES TR 17.9%

Value $17.99M Shares 171,923 Est. Cost $104.65 Unrealized —

XLU SELECT SECTOR SPDR TR 17.3%

Value $17.32M Shares 327,200 Est. Cost $52.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $12.48M Shares 160,104 Est. Cost $78.16 Unrealized —

IVW ISHARES TR 7.9%

Value $7.904M Shares 52,461 Est. Cost $165.06 Unrealized —

XLP SELECT SECTOR SPDR TR 7.8%

Value $7.795M Shares 153,500 Est. Cost $50.78 Unrealized —

IVE ISHARES TR 5.6%

Value $5.57M Shares 55,073 Est. Cost $101.14 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value $5.208M Shares 60,200 Est. Cost $90.15 Unrealized —

IYR ISHARES TR 5.2%

Value $5.178M Shares 69,100 Est. Cost $80.02 Unrealized —

DVY ISHARES TR 0.7%

Value $700K Shares 7,837 Est. Cost $99.77 Unrealized —

THD ISHARES INC 0.4%

Value $353K Shares 4,266 Est. Cost $85.33 Unrealized —

IYT ISHARES TR 0.3%

Value $269K Shares 1,632 Est. Cost $198.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	179,500	$19.57M	19.5%	$109.04	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	171,923	$17.99M	17.9%	$104.65	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	327,200	$17.32M	17.3%	$52.65	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	160,104	$12.48M	12.4%	$78.16	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	52,461	$7.904M	7.9%	$165.06	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	153,500	$7.795M	7.8%	$50.78	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	55,073	$5.57M	5.6%	$101.14	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	60,200	$5.208M	5.2%	$90.15	—	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	69,100	$5.178M	5.2%	$80.02	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	7,837	$700K	0.7%	$99.77	—	SELECT DIVID ETF	464287168
THD	ISHARES INC	4,266	$353K	0.4%	$85.33	—	MSCI THAILND ETF	464286624
IYT	ISHARES TR	1,632	$269K	0.3%	$198.33	—	TRANS AVG ETF	464287192