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 Share Price $59.63 * Est. Cost/Share $26.99 Unrealized @ Report Date +10.5%

XLP SELECT SECTOR SPDR TR 8.3%

Value $14.76M Shares 254,200 Share Price $58.07 Est. Cost/Share $53.78 Unrealized @ Report Date +8.0%

LQD ISHARES TR 8.0%

Value $14.24M Shares 114,500 Share Price $124.37 Est. Cost/Share $115.84 Unrealized @ Report Date +7.4%

XLK SELECT SECTOR SPDR TR 7.4%

Value $13.15M Shares 168,500 Share Price $78.04 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.4%

IYR ISHARES TR 7.3%

Value $13.05M Shares 149,500 Share Price $87.31 Est. Cost/Share $82.39 Unrealized @ Report Date +6.0%

MBB ISHARES TR 7.1%

Value $12.68M Shares 117,823 Share Price $107.60 Est. Cost/Share $102.87 Unrealized @ Report Date +4.6%

XLY SELECT SECTOR SPDR TR 6.1%

Value $10.82M Shares 90,800 Share Price $119.20 * Est. Cost/Share $56.65 Unrealized @ Report Date +5.2%

JNK SPDR SERIES TRUST 6.0%

Value $10.66M Shares 97,866 Share Price $108.94 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%

HYG ISHARES TR 6.0%

Value $10.59M Shares 121,450 Share Price $87.18 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%

MUB ISHARES TR 5.7%

Value $10.08M Shares 89,100 Share Price $113.09 Est. Cost/Share $107.70 Unrealized @ Report Date +5.0%

IVW ISHARES TR 4.9%

Value $8.758M Shares 48,861 Share Price $179.24 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.7%

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value $7.972M Shares 98,804 Share Price $80.68 Est. Cost/Share $78.29 Unrealized @ Report Date +3.1%

BKLN INVESCO EXCHNG TRADED FD TR 4.2%

Value $7.533M Shares 332,450 Share Price $22.66 Est. Cost/Share $22.59 Unrealized @ Report Date +0.3%

IVE ISHARES TR 3.8%

Value $6.676M Shares 57,273 Share Price $116.56 Est. Cost/Share $110.69 Unrealized @ Report Date +5.3%

TIP ISHARES TR 2.6%

Value $4.677M Shares 40,500 Share Price $115.48 Est. Cost/Share $111.34 Unrealized @ Report Date +3.7%

VTIP VANGUARD MALVERN FDS 1.9%

Value $3.312M Shares 67,148 Share Price $49.32 Est. Cost/Share $48.41 Unrealized @ Report Date +1.9%

DVY ISHARES TR 1.3%

Value $2.224M Shares 22,337 Share Price $99.57 Est. Cost/Share $98.38 Unrealized @ Report Date +1.2%

TAN INVESCO EXCHNG TRADED FD TR 1.2%

Value $2.215M Shares 78,340 Share Price $28.27 Est. Cost/Share $24.73 Unrealized @ Report Date +14.3%

RWX SPDR INDEX SHS FDS 1.0%

Value $1.701M Shares 43,900 Share Price $38.75 Est. Cost/Share $38.59 Unrealized @ Report Date +0.4%

THD ISHARES INC 0.7%

Value $1.306M Shares 13,666 Share Price $95.57 Est. Cost/Share $89.22 Unrealized @ Report Date +7.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value $503K Shares 8,600 Share Price $58.49 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.7%

IYT ISHARES TR 0.3%

Value $495K Shares 2,632 Share Price $188.07 * Est. Cost/Share $48.15 Unrealized @ Report Date -2.3%

VNM VANECK VECTORS ETF TR 0.1%

Value $250K Shares 15,578 Share Price $16.05 Est. Cost/Share $16.50 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	338,200	$20.17M	11.3%	$59.63 *	$26.99	+10.5%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	254,200	$14.76M	8.3%	$58.07	$53.78	+8.0%	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	114,500	$14.24M	8.0%	$124.37	$115.84	+7.4%	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	168,500	$13.15M	7.4%	$78.04 *	$35.03	+11.4%	TECHNOLOGY	81369Y803
IYR	ISHARES TR	149,500	$13.05M	7.3%	$87.31	$82.39	+6.0%	U.S. REAL ES ETF	464287739
MBB	ISHARES TR	117,823	$12.68M	7.1%	$107.60	$102.87	+4.6%	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	90,800	$10.82M	6.1%	$119.20 *	$56.65	+5.2%	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	97,866	$10.66M	6.0%	$108.94	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	121,450	$10.59M	6.0%	$87.18	$84.91	+2.7%	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	89,100	$10.08M	5.7%	$113.09	$107.70	+5.0%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	48,861	$8.758M	4.9%	$179.24 *	$40.50	+10.7%	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	98,804	$7.972M	4.5%	$80.68	$78.29	+3.1%	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCHNG TRADED FD TR	332,450	$7.533M	4.2%	$22.66	$22.59	+0.3%	SR LN ETF	46138G508
IVE	ISHARES TR	57,273	$6.676M	3.8%	$116.56	$110.69	+5.3%	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	40,500	$4.677M	2.6%	$115.48	$111.34	+3.7%	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	67,148	$3.312M	1.9%	$49.32	$48.41	+1.9%	STRM INFPROIDX	922020805
DVY	ISHARES TR	22,337	$2.224M	1.3%	$99.57	$98.38	+1.2%	SELECT DIVID ETF	464287168
TAN	INVESCO EXCHNG TRADED FD TR	78,340	$2.215M	1.2%	$28.27	$24.73	+14.3%	SOLAR ETF	46138G706
RWX	SPDR INDEX SHS FDS	43,900	$1.701M	1.0%	$38.75	$38.59	+0.4%	DJ INTL RL ETF	78463X863
THD	ISHARES INC	13,666	$1.306M	0.7%	$95.57	$89.22	+7.1%	MSCI THAILND ETF	464286624
XLB	SELECT SECTOR SPDR TR	8,600	$503K	0.3%	$58.49 *	$28.21	+3.7%	SBI MATERIALS	81369Y100
IYT	ISHARES TR	2,632	$495K	0.3%	$188.07 *	$48.15	-2.3%	TRANS AVG ETF	464287192
VNM	VANECK VECTORS ETF TR	15,578	$250K	0.1%	$16.05	$16.50	-2.9%	VIETNAM ETF	92189F817