Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (26)

XLU SELECT SECTOR SPDR TR 12.4%

Value $16.95M Shares 261,900 Share Price $64.74 * Est. Cost/Share $26.99 Unrealized @ Report Date +19.9%

XLK SELECT SECTOR SPDR TR 8.5%

Value $11.66M Shares 144,800 Share Price $80.53 * Est. Cost/Share $35.03 Unrealized @ Report Date +14.9%

XLP SELECT SECTOR SPDR TR 8.5%

Value $11.64M Shares 189,600 Share Price $61.42 Est. Cost/Share $53.78 Unrealized @ Report Date +14.2%

IYR ISHARES TR 7.8%

Value $10.64M Shares 113,800 Share Price $93.54 Est. Cost/Share $82.39 Unrealized @ Report Date +13.5%

IVW ISHARES TR 6.3%

Value $8.652M Shares 48,061 Share Price $180.02 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.1%

MBB ISHARES TR 6.2%

Value $8.439M Shares 77,923 Share Price $108.30 Est. Cost/Share $102.87 Unrealized @ Report Date +5.3%

XLY SELECT SECTOR SPDR TR 5.6%

Value $7.664M Shares 63,500 Share Price $120.69 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.5%

JNK SPDR SERIES TRUST 4.8%

Value $6.542M Shares 60,166 Share Price $108.73 Est. Cost/Share $107.89 Unrealized @ Report Date +0.8%

HYG ISHARES TR 4.7%

Value $6.455M Shares 74,050 Share Price $87.17 Est. Cost/Share $84.91 Unrealized @ Report Date +2.7%

MUB ISHARES TR 4.2%

Value $5.762M Shares 50,500 Share Price $114.10 Est. Cost/Share $107.70 Unrealized @ Report Date +5.9%

VTIP VANGUARD MALVERN FDS 4.1%

Value $5.683M Shares 115,855 Share Price $49.05 Est. Cost/Share $48.83 Unrealized @ Report Date +0.4%

LQD ISHARES TR 3.7%

Value $5.01M Shares 39,300 Share Price $127.48 Est. Cost/Share $115.84 Unrealized @ Report Date +10.0%

BKLN INVESCO EXCHNG TRADED FD TR 3.5%

Value $4.802M Shares 212,550 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date +0.0%

IVE ISHARES TR 3.3%

Value $4.536M Shares 38,073 Share Price $119.14 Est. Cost/Share $110.69 Unrealized @ Report Date +7.6%

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $4.069M Shares 50,204 Share Price $81.05 Est. Cost/Share $78.29 Unrealized @ Report Date +3.5%

TIP ISHARES TR 2.8%

Value $3.884M Shares 33,400 Share Price $116.29 Est. Cost/Share $111.34 Unrealized @ Report Date +4.4%

XLF SELECT SECTOR SPDR TR 2.6%

Value $3.517M Shares 125,600 Share Price $28.00 Est. Cost/Share $27.61 Unrealized @ Report Date +1.4%

DVY ISHARES TR 1.9%

Value $2.542M Shares 24,937 Share Price $101.94 Est. Cost/Share $98.52 Unrealized @ Report Date +3.5%

RWX SPDR INDEX SHS FDS 1.8%

Value $2.434M Shares 61,600 Share Price $39.51 Est. Cost/Share $38.67 Unrealized @ Report Date +2.2%

TAN INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.725M Shares 58,740 Share Price $29.37 Est. Cost/Share $24.73 Unrealized @ Report Date +18.8%

THD ISHARES INC 1.2%

Value $1.602M Shares 18,066 Share Price $88.67 Est. Cost/Share $89.67 Unrealized @ Report Date -1.1%

XLB SELECT SECTOR SPDR TR 0.9%

Value $1.193M Shares 20,500 Share Price $58.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +1.9%

— GLOBAL X FDS 0.4%

Value $599K Shares 64,200 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

EPHE ISHARES TR 0.3%

Value $472K Shares 14,100 Share Price $33.48 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%

EIDO ISHARES TR 0.2%

Value $326K Shares 13,311 Share Price $24.49 Est. Cost/Share $25.36 Unrealized @ Report Date -3.5%

IYT ISHARES TR 0.2%

Value $304K Shares 1,632 Share Price $186.27 * Est. Cost/Share $48.15 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	261,900	$16.95M	12.4%	$64.74 *	$26.99	+19.9%	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	144,800	$11.66M	8.5%	$80.53 *	$35.03	+14.9%	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	189,600	$11.64M	8.5%	$61.42	$53.78	+14.2%	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	113,800	$10.64M	7.8%	$93.54	$82.39	+13.5%	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	48,061	$8.652M	6.3%	$180.02 *	$40.50	+11.1%	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	77,923	$8.439M	6.2%	$108.30	$102.87	+5.3%	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	63,500	$7.664M	5.6%	$120.69 *	$56.65	+6.5%	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	60,166	$6.542M	4.8%	$108.73	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	74,050	$6.455M	4.7%	$87.17	$84.91	+2.7%	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	50,500	$5.762M	4.2%	$114.10	$107.70	+5.9%	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	115,855	$5.683M	4.1%	$49.05	$48.83	+0.4%	STRM INFPROIDX	922020805
LQD	ISHARES TR	39,300	$5.01M	3.7%	$127.48	$115.84	+10.0%	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCHNG TRADED FD TR	212,550	$4.802M	3.5%	$22.59	$22.59	+0.0%	SR LN ETF	46138G508
IVE	ISHARES TR	38,073	$4.536M	3.3%	$119.14	$110.69	+7.6%	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	50,204	$4.069M	3.0%	$81.05	$78.29	+3.5%	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	33,400	$3.884M	2.8%	$116.29	$111.34	+4.4%	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	125,600	$3.517M	2.6%	$28.00	$27.61	+1.4%	SBI INT-FINL	81369Y605
DVY	ISHARES TR	24,937	$2.542M	1.9%	$101.94	$98.52	+3.5%	SELECT DIVID ETF	464287168
RWX	SPDR INDEX SHS FDS	61,600	$2.434M	1.8%	$39.51	$38.67	+2.2%	DJ INTL RL ETF	78463X863
TAN	INVESCO EXCHNG TRADED FD TR	58,740	$1.725M	1.3%	$29.37	$24.73	+18.8%	SOLAR ETF	46138G706
THD	ISHARES INC	18,066	$1.602M	1.2%	$88.67	$89.67	-1.1%	MSCI THAILND ETF	464286624
XLB	SELECT SECTOR SPDR TR	20,500	$1.193M	0.9%	$58.20 *	$28.57	+1.9%	SBI MATERIALS	81369Y100
—	GLOBAL X FDS	64,200	$599K	0.4%	$9.33	$9.33	—	MSCI GREECE ETF	37950E366
EPHE	ISHARES TR	14,100	$472K	0.3%	$33.48	$34.66	-3.5%	MSCI PHILIPS ETF	46429B408
EIDO	ISHARES TR	13,311	$326K	0.2%	$24.49	$25.36	-3.5%	MSCI INDONIA ETF	46429B309
IYT	ISHARES TR	1,632	$304K	0.2%	$186.27 *	$48.15	-3.4%	TRANS AVG ETF	464287192