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 Est. Cost $54.53 Unrealized —

IYR ISHARES TR 9.9%

Value $23M Shares 264,200 Est. Cost $85.20 Unrealized —

XLP SELECT SECTOR SPDR TR 9.8%

Value $22.83M Shares 406,900 Est. Cost $54.10 Unrealized —

LQD ISHARES TR 7.9%

Value $18.32M Shares 153,900 Est. Cost $119.06 Unrealized —

— SPDR SERIES TRUST 6.9%

Value $16.18M Shares 449,800 Est. Cost $35.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.8%

Value $15.84M Shares 198,604 Est. Cost $78.47 Unrealized —

HYG ISHARES TR 6.8%

Value $15.79M Shares 182,650 Est. Cost $86.47 Unrealized —

MBB ISHARES TR 6.5%

Value $15.28M Shares 143,623 Est. Cost $104.65 Unrealized —

MUB ISHARES TR 6.4%

Value $14.93M Shares 134,300 Est. Cost $109.04 Unrealized —

XLV SELECT SECTOR SPDR TR 6.1%

Value $14.22M Shares 155,000 Est. Cost $91.13 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value $9.864M Shares 133,300 Est. Cost $74.00 Unrealized —

IVW ISHARES TR 3.8%

Value $8.749M Shares 50,761 Est. Cost $165.06 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 3.2%

Value $7.47M Shares 329,950 Est. Cost $22.64 Unrealized —

IVE ISHARES TR 2.1%

Value $4.845M Shares 42,973 Est. Cost $101.14 Unrealized —

XLY SELECT SECTOR SPDR TR 1.9%

Value $4.486M Shares 39,400 Est. Cost $113.86 Unrealized —

TIP ISHARES TR 1.7%

Value $3.89M Shares 34,400 Est. Cost $113.08 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $2.66M Shares 54,648 Est. Cost $48.68 Unrealized —

— ETF MANAGERS TR 0.7%

Value $1.589M Shares 43,700 Est. Cost $36.36 Unrealized —

DVY ISHARES TR 0.6%

Value $1.408M Shares 14,337 Est. Cost $99.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.058M Shares 14,100 Est. Cost $75.04 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR 0.3%

Value $662K Shares 28,600 Est. Cost $23.15 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $554K Shares 14,100 Est. Cost $39.29 Unrealized —

THD ISHARES INC 0.2%

Value $492K Shares 5,566 Est. Cost $86.05 Unrealized —

IYT ISHARES TR 0.1%

Value $306K Shares 1,632 Est. Cost $198.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	496,400	$28.88M	12.4%	$54.53	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	264,200	$23M	9.9%	$85.20	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	406,900	$22.83M	9.8%	$54.10	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	153,900	$18.32M	7.9%	$119.06	—	IBOXX INV CP ETF	464287242
—	SPDR SERIES TRUST	449,800	$16.18M	6.9%	$35.97	—	BLOOMBERG BRCLYS	78464A417
VCSH	VANGUARD SCOTTSDALE FDS	198,604	$15.84M	6.8%	$78.47	—	SHRT TRM CORP BD	92206C409
HYG	ISHARES TR	182,650	$15.79M	6.8%	$86.47	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	143,623	$15.28M	6.5%	$104.65	—	MBS ETF	464288588
MUB	ISHARES TR	134,300	$14.93M	6.4%	$109.04	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	155,000	$14.22M	6.1%	$91.13	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	133,300	$9.864M	4.2%	$74.00	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	50,761	$8.749M	3.8%	$165.06	—	S&P 500 GRWT ETF	464287309
BKLN	INVESCO EXCHNG TRADED FD TR	329,950	$7.47M	3.2%	$22.64	—	SR LN ETF	46138G508
IVE	ISHARES TR	42,973	$4.845M	2.1%	$101.14	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	39,400	$4.486M	1.9%	$113.86	—	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	34,400	$3.89M	1.7%	$113.08	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	54,648	$2.66M	1.1%	$48.68	—	STRM INFPROIDX	922020805
—	ETF MANAGERS TR	43,700	$1.589M	0.7%	$36.36	—	ETFMG ALTR HRVST	26924G508
DVY	ISHARES TR	14,337	$1.408M	0.6%	$99.06	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	14,100	$1.058M	0.5%	$75.04	—	SBI INT-INDS	81369Y704
TAN	INVESCO EXCHNG TRADED FD TR	28,600	$662K	0.3%	$23.15	—	SOLAR ETF	46138G706
RWX	SPDR INDEX SHS FDS	14,100	$554K	0.2%	$39.29	—	DJ INTL RL ETF	78463X863
THD	ISHARES INC	5,566	$492K	0.2%	$86.05	—	MSCI THAILND ETF	464286624
IYT	ISHARES TR	1,632	$306K	0.1%	$198.33	—	TRANS AVG ETF	464287192