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 Share Price $109.04 Est. Cost/Share $107.70 Unrealized @ Report Date +1.2%

MBB ISHARES TR 17.9%

Value $17.99M Shares 171,923 Share Price $104.65 Est. Cost/Share $102.87 Unrealized @ Report Date +1.7%

XLU SELECT SECTOR SPDR TR 17.3%

Value $17.32M Shares 327,200 Share Price $52.92 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.4%

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $12.48M Shares 160,104 Share Price $77.94 Est. Cost/Share $78.16 Unrealized @ Report Date -0.3%

IVW ISHARES TR 7.9%

Value $7.904M Shares 52,461 Share Price $150.66 * Est. Cost/Share $40.50 Unrealized @ Report Date -7.0%

XLP SELECT SECTOR SPDR TR 7.8%

Value $7.795M Shares 153,500 Share Price $50.78 Est. Cost/Share $54.26 Unrealized @ Report Date -6.4%

IVE ISHARES TR 5.6%

Value $5.57M Shares 55,073 Share Price $101.14 Est. Cost/Share $109.40 Unrealized @ Report Date -7.5%

XLV SELECT SECTOR SPDR TR 5.2%

Value $5.208M Shares 60,200 Share Price $86.51 Est. Cost/Share $86.50 Unrealized @ Report Date +0.0%

IYR ISHARES TR 5.2%

Value $5.178M Shares 69,100 Share Price $74.93 Est. Cost/Share $81.53 Unrealized @ Report Date -8.1%

DVY ISHARES TR 0.7%

Value $700K Shares 7,837 Share Price $89.32 Est. Cost/Share $100.25 Unrealized @ Report Date -10.9%

THD ISHARES INC 0.4%

Value $353K Shares 4,266 Share Price $82.75 Est. Cost/Share $87.49 Unrealized @ Report Date -5.4%

IYT ISHARES TR 0.3%

Value $269K Shares 1,632 Share Price $164.83 * Est. Cost/Share $48.73 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	179,500	$19.57M	19.5%	$109.04	$107.70	+1.2%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	171,923	$17.99M	17.9%	$104.65	$102.87	+1.7%	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	327,200	$17.32M	17.3%	$52.92 *	$26.57	-0.4%	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	160,104	$12.48M	12.4%	$77.94	$78.16	-0.3%	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	52,461	$7.904M	7.9%	$150.66 *	$40.50	-7.0%	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	153,500	$7.795M	7.8%	$50.78	$54.26	-6.4%	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	55,073	$5.57M	5.6%	$101.14	$109.40	-7.5%	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	60,200	$5.208M	5.2%	$86.51	$86.50	+0.0%	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	69,100	$5.178M	5.2%	$74.93	$81.53	-8.1%	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	7,837	$700K	0.7%	$89.32	$100.25	-10.9%	SELECT DIVID ETF	464287168
THD	ISHARES INC	4,266	$353K	0.4%	$82.75	$87.49	-5.4%	MSCI THAILND ETF	464286624
IYT	ISHARES TR	1,632	$269K	0.3%	$164.83 *	$48.73	-15.3%	TRANS AVG ETF	464287192