Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (24)

XLU SELECT SECTOR SPDR TR 12.4%

Value $28.88M Shares 496,400 Share Price $58.17 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.8%

IYR ISHARES TR 9.9%

Value $23M Shares 264,200 Share Price $87.04 Est. Cost/Share $82.39 Unrealized @ Report Date +5.6%

XLP SELECT SECTOR SPDR TR 9.8%

Value $22.83M Shares 406,900 Share Price $56.11 Est. Cost/Share $53.78 Unrealized @ Report Date +4.3%

LQD ISHARES TR 7.9%

Value $18.32M Shares 153,900 Share Price $119.06 Est. Cost/Share $115.84 Unrealized @ Report Date +2.8%

— SPDR SERIES TRUST 6.9%

Value $16.18M Shares 449,800 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 6.8%

Value $15.84M Shares 198,604 Share Price $79.76 Est. Cost/Share $78.29 Unrealized @ Report Date +1.9%

HYG ISHARES TR 6.8%

Value $15.79M Shares 182,650 Share Price $86.47 Est. Cost/Share $84.91 Unrealized @ Report Date +1.8%

MBB ISHARES TR 6.5%

Value $15.28M Shares 143,623 Share Price $106.36 Est. Cost/Share $102.87 Unrealized @ Report Date +3.4%

MUB ISHARES TR 6.4%

Value $14.93M Shares 134,300 Share Price $111.19 Est. Cost/Share $107.70 Unrealized @ Report Date +3.2%

XLV SELECT SECTOR SPDR TR 6.1%

Value $14.22M Shares 155,000 Share Price $91.75 Est. Cost/Share $88.74 Unrealized @ Report Date +3.4%

XLK SELECT SECTOR SPDR TR 4.2%

Value $9.864M Shares 133,300 Share Price $74.00 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.1%

IVW ISHARES TR 3.8%

Value $8.749M Shares 50,761 Share Price $172.36 * Est. Cost/Share $40.50 Unrealized @ Report Date +6.4%

BKLN INVESCO EXCHNG TRADED FD TR 3.2%

Value $7.47M Shares 329,950 Share Price $22.64 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%

IVE ISHARES TR 2.1%

Value $4.845M Shares 42,973 Share Price $112.75 Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%

XLY SELECT SECTOR SPDR TR 1.9%

Value $4.486M Shares 39,400 Share Price $113.86 * Est. Cost/Share $54.22 Unrealized @ Report Date +5.0%

TIP ISHARES TR 1.7%

Value $3.89M Shares 34,400 Share Price $113.08 Est. Cost/Share $110.92 Unrealized @ Report Date +1.9%

VTIP VANGUARD MALVERN FDS 1.1%

Value $2.66M Shares 54,648 Share Price $48.68 Est. Cost/Share $48.28 Unrealized @ Report Date +0.8%

— ETF MANAGERS TR 0.7%

Value $1.589M Shares 43,700 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —

DVY ISHARES TR 0.6%

Value $1.408M Shares 14,337 Share Price $98.21 Est. Cost/Share $98.23 Unrealized @ Report Date -0.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.058M Shares 14,100 Share Price $75.04 Est. Cost/Share $72.38 Unrealized @ Report Date +3.7%

TAN INVESCO EXCHNG TRADED FD TR 0.3%

Value $662K Shares 28,600 Share Price $23.15 Est. Cost/Share $22.74 Unrealized @ Report Date +1.8%

RWX SPDR INDEX SHS FDS 0.2%

Value $554K Shares 14,100 Share Price $39.29 Est. Cost/Share $38.12 Unrealized @ Report Date +3.0%

THD ISHARES INC 0.2%

Value $492K Shares 5,566 Share Price $88.39 Est. Cost/Share $87.74 Unrealized @ Report Date +0.7%

IYT ISHARES TR 0.1%

Value $306K Shares 1,632 Share Price $187.50 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	496,400	$28.88M	12.4%	$58.17 *	$26.99	+7.8%	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	264,200	$23M	9.9%	$87.04	$82.39	+5.6%	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	406,900	$22.83M	9.8%	$56.11	$53.78	+4.3%	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	153,900	$18.32M	7.9%	$119.06	$115.84	+2.8%	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	449,800	$16.18M	6.9%	$35.97	$35.97	—	BLOOMBERG BRCLYS	78464A417
VCSH	VANGUARD SCOTTSDALE FDS	198,604	$15.84M	6.8%	$79.76	$78.29	+1.9%	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	182,650	$15.79M	6.8%	$86.47	$84.91	+1.8%	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	143,623	$15.28M	6.5%	$106.36	$102.87	+3.4%	MBS ETF	464288588
MUB	ISHARES TR	134,300	$14.93M	6.4%	$111.19	$107.70	+3.2%	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	155,000	$14.22M	6.1%	$91.75	$88.74	+3.4%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	133,300	$9.864M	4.2%	$74.00 *	$34.21	+8.1%	TECHNOLOGY	81369Y803
IVW	ISHARES TR	50,761	$8.749M	3.8%	$172.36 *	$40.50	+6.4%	S&P 500 GRWT ETF	464287309
BKLN	INVESCO EXCHNG TRADED FD TR	329,950	$7.47M	3.2%	$22.64	$22.59	+0.2%	SR LN ETF	46138G508
IVE	ISHARES TR	42,973	$4.845M	2.1%	$112.75	$109.40	+3.1%	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	39,400	$4.486M	1.9%	$113.86 *	$54.22	+5.0%	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	34,400	$3.89M	1.7%	$113.08	$110.92	+1.9%	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	54,648	$2.66M	1.1%	$48.68	$48.28	+0.8%	STRM INFPROIDX	922020805
—	ETF MANAGERS TR	43,700	$1.589M	0.7%	$36.36	$36.36	—	ETFMG ALTR HRVST	26924G508
DVY	ISHARES TR	14,337	$1.408M	0.6%	$98.21	$98.23	-0.0%	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	14,100	$1.058M	0.5%	$75.04	$72.38	+3.7%	SBI INT-INDS	81369Y704
TAN	INVESCO EXCHNG TRADED FD TR	28,600	$662K	0.3%	$23.15	$22.74	+1.8%	SOLAR ETF	46138G706
RWX	SPDR INDEX SHS FDS	14,100	$554K	0.2%	$39.29	$38.12	+3.0%	DJ INTL RL ETF	78463X863
THD	ISHARES INC	5,566	$492K	0.2%	$88.39	$87.74	+0.7%	MSCI THAILND ETF	464286624
IYT	ISHARES TR	1,632	$306K	0.1%	$187.50 *	$48.73	-3.9%	TRANS AVG ETF	464287192