Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (23)

XLU SELECT SECTOR SPDR TR 11.3%

Value $20.17M Shares 338,200 Est. Cost $54.53 Unrealized —

XLP SELECT SECTOR SPDR TR 8.3%

Value $14.76M Shares 254,200 Est. Cost $54.10 Unrealized —

LQD ISHARES TR 8.0%

Value $14.24M Shares 114,500 Est. Cost $119.06 Unrealized —

XLK SELECT SECTOR SPDR TR 7.4%

Value $13.15M Shares 168,500 Est. Cost $74.84 Unrealized —

IYR ISHARES TR 7.3%

Value $13.05M Shares 149,500 Est. Cost $85.20 Unrealized —

MBB ISHARES TR 7.1%

Value $12.68M Shares 117,823 Est. Cost $104.65 Unrealized —

XLY SELECT SECTOR SPDR TR 6.1%

Value $10.82M Shares 90,800 Est. Cost $116.88 Unrealized —

JNK SPDR SERIES TRUST 6.0%

Value $10.66M Shares 97,866 Est. Cost $108.94 Unrealized —

HYG ISHARES TR 6.0%

Value $10.59M Shares 121,450 Est. Cost $86.47 Unrealized —

MUB ISHARES TR 5.7%

Value $10.08M Shares 89,100 Est. Cost $109.04 Unrealized —

IVW ISHARES TR 4.9%

Value $8.758M Shares 48,861 Est. Cost $165.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value $7.972M Shares 98,804 Est. Cost $78.47 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 4.2%

Value $7.533M Shares 332,450 Est. Cost $22.64 Unrealized —

IVE ISHARES TR 3.8%

Value $6.676M Shares 57,273 Est. Cost $104.99 Unrealized —

TIP ISHARES TR 2.6%

Value $4.677M Shares 40,500 Est. Cost $113.44 Unrealized —

VTIP VANGUARD MALVERN FDS 1.9%

Value $3.312M Shares 67,148 Est. Cost $48.80 Unrealized —

DVY ISHARES TR 1.3%

Value $2.224M Shares 22,337 Est. Cost $99.24 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR 1.2%

Value $2.215M Shares 78,340 Est. Cost $26.40 Unrealized —

RWX SPDR INDEX SHS FDS 1.0%

Value $1.701M Shares 43,900 Est. Cost $38.92 Unrealized —

THD ISHARES INC 0.7%

Value $1.306M Shares 13,666 Est. Cost $91.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $503K Shares 8,600 Est. Cost $58.49 Unrealized —

IYT ISHARES TR 0.3%

Value $495K Shares 2,632 Est. Cost $194.43 Unrealized —

VNM VANECK VECTORS ETF TR 0.1%

Value $250K Shares 15,578 Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	338,200	$20.17M	11.3%	$54.53	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	254,200	$14.76M	8.3%	$54.10	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	114,500	$14.24M	8.0%	$119.06	—	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	168,500	$13.15M	7.4%	$74.84	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	149,500	$13.05M	7.3%	$85.20	—	U.S. REAL ES ETF	464287739
MBB	ISHARES TR	117,823	$12.68M	7.1%	$104.65	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	90,800	$10.82M	6.1%	$116.88	—	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	97,866	$10.66M	6.0%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	121,450	$10.59M	6.0%	$86.47	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	89,100	$10.08M	5.7%	$109.04	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	48,861	$8.758M	4.9%	$165.06	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	98,804	$7.972M	4.5%	$78.47	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCHNG TRADED FD TR	332,450	$7.533M	4.2%	$22.64	—	SR LN ETF	46138G508
IVE	ISHARES TR	57,273	$6.676M	3.8%	$104.99	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	40,500	$4.677M	2.6%	$113.44	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	67,148	$3.312M	1.9%	$48.80	—	STRM INFPROIDX	922020805
DVY	ISHARES TR	22,337	$2.224M	1.3%	$99.24	—	SELECT DIVID ETF	464287168
TAN	INVESCO EXCHNG TRADED FD TR	78,340	$2.215M	1.2%	$26.40	—	SOLAR ETF	46138G706
RWX	SPDR INDEX SHS FDS	43,900	$1.701M	1.0%	$38.92	—	DJ INTL RL ETF	78463X863
THD	ISHARES INC	13,666	$1.306M	0.7%	$91.69	—	MSCI THAILND ETF	464286624
XLB	SELECT SECTOR SPDR TR	8,600	$503K	0.3%	$58.49	—	SBI MATERIALS	81369Y100
IYT	ISHARES TR	2,632	$495K	0.3%	$194.43	—	TRANS AVG ETF	464287192
VNM	VANECK VECTORS ETF TR	15,578	$250K	0.1%	$16.05	—	VIETNAM ETF	92189F817