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 Est. Cost $54.53 Unrealized —

XLK SELECT SECTOR SPDR TR 8.5%

Value $11.66M Shares 144,800 Est. Cost $74.84 Unrealized —

XLP SELECT SECTOR SPDR TR 8.5%

Value $11.64M Shares 189,600 Est. Cost $54.10 Unrealized —

IYR ISHARES TR 7.8%

Value $10.64M Shares 113,800 Est. Cost $85.20 Unrealized —

IVW ISHARES TR 6.3%

Value $8.652M Shares 48,061 Est. Cost $165.06 Unrealized —

MBB ISHARES TR 6.2%

Value $8.439M Shares 77,923 Est. Cost $104.65 Unrealized —

XLY SELECT SECTOR SPDR TR 5.6%

Value $7.664M Shares 63,500 Est. Cost $116.88 Unrealized —

JNK SPDR SERIES TRUST 4.8%

Value $6.542M Shares 60,166 Est. Cost $108.94 Unrealized —

HYG ISHARES TR 4.7%

Value $6.455M Shares 74,050 Est. Cost $86.47 Unrealized —

MUB ISHARES TR 4.2%

Value $5.762M Shares 50,500 Est. Cost $109.04 Unrealized —

VTIP VANGUARD MALVERN FDS 4.1%

Value $5.683M Shares 115,855 Est. Cost $48.90 Unrealized —

LQD ISHARES TR 3.7%

Value $5.01M Shares 39,300 Est. Cost $119.06 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 3.5%

Value $4.802M Shares 212,550 Est. Cost $22.64 Unrealized —

IVE ISHARES TR 3.3%

Value $4.536M Shares 38,073 Est. Cost $104.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $4.069M Shares 50,204 Est. Cost $78.47 Unrealized —

TIP ISHARES TR 2.8%

Value $3.884M Shares 33,400 Est. Cost $113.44 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value $3.517M Shares 125,600 Est. Cost $28.00 Unrealized —

DVY ISHARES TR 1.9%

Value $2.542M Shares 24,937 Est. Cost $99.52 Unrealized —

RWX SPDR INDEX SHS FDS 1.8%

Value $2.434M Shares 61,600 Est. Cost $39.09 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.725M Shares 58,740 Est. Cost $26.40 Unrealized —

THD ISHARES INC 1.2%

Value $1.602M Shares 18,066 Est. Cost $90.96 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $1.193M Shares 20,500 Est. Cost $58.32 Unrealized —

— GLOBAL X FDS 0.4%

Value $599K Shares 64,200 Est. Cost $9.33 Unrealized —

EPHE ISHARES TR 0.3%

Value $472K Shares 14,100 Est. Cost $33.48 Unrealized —

EIDO ISHARES TR 0.2%

Value $326K Shares 13,311 Est. Cost $24.49 Unrealized —

IYT ISHARES TR 0.2%

Value $304K Shares 1,632 Est. Cost $194.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	261,900	$16.95M	12.4%	$54.53	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	144,800	$11.66M	8.5%	$74.84	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	189,600	$11.64M	8.5%	$54.10	—	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	113,800	$10.64M	7.8%	$85.20	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	48,061	$8.652M	6.3%	$165.06	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	77,923	$8.439M	6.2%	$104.65	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	63,500	$7.664M	5.6%	$116.88	—	SBI CONS DISCR	81369Y407
JNK	SPDR SERIES TRUST	60,166	$6.542M	4.8%	$108.94	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	74,050	$6.455M	4.7%	$86.47	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	50,500	$5.762M	4.2%	$109.04	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	115,855	$5.683M	4.1%	$48.90	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	39,300	$5.01M	3.7%	$119.06	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCHNG TRADED FD TR	212,550	$4.802M	3.5%	$22.64	—	SR LN ETF	46138G508
IVE	ISHARES TR	38,073	$4.536M	3.3%	$104.99	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	50,204	$4.069M	3.0%	$78.47	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	33,400	$3.884M	2.8%	$113.44	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	125,600	$3.517M	2.6%	$28.00	—	SBI INT-FINL	81369Y605
DVY	ISHARES TR	24,937	$2.542M	1.9%	$99.52	—	SELECT DIVID ETF	464287168
RWX	SPDR INDEX SHS FDS	61,600	$2.434M	1.8%	$39.09	—	DJ INTL RL ETF	78463X863
TAN	INVESCO EXCHNG TRADED FD TR	58,740	$1.725M	1.3%	$26.40	—	SOLAR ETF	46138G706
THD	ISHARES INC	18,066	$1.602M	1.2%	$90.96	—	MSCI THAILND ETF	464286624
XLB	SELECT SECTOR SPDR TR	20,500	$1.193M	0.9%	$58.32	—	SBI MATERIALS	81369Y100
—	GLOBAL X FDS	64,200	$599K	0.4%	$9.33	—	MSCI GREECE ETF	37950E366
EPHE	ISHARES TR	14,100	$472K	0.3%	$33.48	—	MSCI PHILIPS ETF	46429B408
EIDO	ISHARES TR	13,311	$326K	0.2%	$24.49	—	MSCI INDONIA ETF	46429B309
IYT	ISHARES TR	1,632	$304K	0.2%	$194.43	—	TRANS AVG ETF	464287192