Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (31)

XLK SELECT SECTOR SPDR TR 10.4%

Value $24.23M Shares 264,300 Est. Cost $82.45 Unrealized —

XLU SELECT SECTOR SPDR TR 10.1%

Value $23.54M Shares 364,200 Est. Cost $57.37 Unrealized —

XLF SELECT SECTOR SPDR TR 8.8%

Value $20.49M Shares 665,700 Est. Cost $30.26 Unrealized —

IVW ISHARES TR 8.6%

Value $20.15M Shares 104,061 Est. Cost $180.44 Unrealized —

IVE ISHARES TR 8.4%

Value $19.59M Shares 150,573 Est. Cost $123.74 Unrealized —

XLP SELECT SECTOR SPDR TR 7.3%

Value $17.02M Shares 270,200 Est. Cost $56.75 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value $16.24M Shares 159,400 Est. Cost $101.86 Unrealized —

MUB ISHARES TR 4.2%

Value $9.887M Shares 86,800 Est. Cost $111.08 Unrealized —

MBB ISHARES TR 4.0%

Value $9.393M Shares 86,923 Est. Cost $105.00 Unrealized —

LQD ISHARES TR 3.7%

Value $8.637M Shares 67,500 Est. Cost $122.78 Unrealized —

HYG ISHARES TR 3.0%

Value $7.031M Shares 79,950 Est. Cost $86.58 Unrealized —

JNK SPDR SERIES TRUST 3.0%

Value $7.029M Shares 64,166 Est. Cost $108.98 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value $6.207M Shares 125,955 Est. Cost $48.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $5.98M Shares 73,804 Est. Cost $79.29 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 2.4%

Value $5.569M Shares 244,050 Est. Cost $22.66 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value $5.377M Shares 66,000 Est. Cost $81.47 Unrealized —

DVY ISHARES TR 2.2%

Value $5.245M Shares 49,637 Est. Cost $102.58 Unrealized —

TIP ISHARES TR 1.9%

Value $4.418M Shares 37,900 Est. Cost $113.81 Unrealized —

RWX SPDR INDEX SHS FDS 1.7%

Value $3.957M Shares 102,000 Est. Cost $38.97 Unrealized —

IYR ISHARES TR 1.0%

Value $2.234M Shares 24,000 Est. Cost $85.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.775M Shares 28,900 Est. Cost $59.22 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR 0.7%

Value $1.724M Shares 55,972 Est. Cost $26.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $1.568M Shares 12,500 Est. Cost $116.88 Unrealized —

— GLOBAL X FDS 0.7%

Value $1.525M Shares 150,500 Est. Cost $9.79 Unrealized —

THD ISHARES INC 0.5%

Value $1.066M Shares 12,166 Est. Cost $90.96 Unrealized —

IYT ISHARES TR 0.4%

Value $1.004M Shares 5,132 Est. Cost $195.25 Unrealized —

LIT GLOBAL X FDS 0.4%

Value $939K Shares 34,338 Est. Cost $27.35 Unrealized —

IBB ISHARES TR 0.4%

Value $856K Shares 7,100 Est. Cost $120.56 Unrealized —

EPHE ISHARES TR 0.3%

Value $618K Shares 18,000 Est. Cost $33.66 Unrealized —

— VANECK VECTORS ETF TRUST 0.2%

Value $514K Shares 38,306 Est. Cost $13.42 Unrealized —

EIDO ISHARES TR 0.1%

Value $247K Shares 9,611 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	264,300	$24.23M	10.4%	$82.45	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	364,200	$23.54M	10.1%	$57.37	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	665,700	$20.49M	8.8%	$30.26	—	SBI INT-FINL	81369Y605
IVW	ISHARES TR	104,061	$20.15M	8.6%	$180.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	150,573	$19.59M	8.4%	$123.74	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	270,200	$17.02M	7.3%	$56.75	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	159,400	$16.24M	6.9%	$101.86	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	86,800	$9.887M	4.2%	$111.08	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	86,923	$9.393M	4.0%	$105.00	—	MBS ETF	464288588
LQD	ISHARES TR	67,500	$8.637M	3.7%	$122.78	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	79,950	$7.031M	3.0%	$86.58	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	64,166	$7.029M	3.0%	$108.98	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	125,955	$6.207M	2.7%	$48.93	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	73,804	$5.98M	2.6%	$79.29	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCHNG TRADED FD TR	244,050	$5.569M	2.4%	$22.66	—	SR LN ETF	46138G508
XLI	SELECT SECTOR SPDR TR	66,000	$5.377M	2.3%	$81.47	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	49,637	$5.245M	2.2%	$102.58	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	37,900	$4.418M	1.9%	$113.81	—	TIPS BD ETF	464287176
RWX	SPDR INDEX SHS FDS	102,000	$3.957M	1.7%	$38.97	—	DJ INTL RL ETF	78463X863
IYR	ISHARES TR	24,000	$2.234M	1.0%	$85.20	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	28,900	$1.775M	0.8%	$59.22	—	SBI MATERIALS	81369Y100
TAN	INVESCO EXCHNG TRADED FD TR	55,972	$1.724M	0.7%	$26.40	—	SOLAR ETF	46138G706
XLY	SELECT SECTOR SPDR TR	12,500	$1.568M	0.7%	$116.88	—	SBI CONS DISCR	81369Y407
—	GLOBAL X FDS	150,500	$1.525M	0.7%	$9.79	—	MSCI GREECE ETF	37950E366
THD	ISHARES INC	12,166	$1.066M	0.5%	$90.96	—	MSCI THAILND ETF	464286624
IYT	ISHARES TR	5,132	$1.004M	0.4%	$195.25	—	TRANS AVG ETF	464287192
LIT	GLOBAL X FDS	34,338	$939K	0.4%	$27.35	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	7,100	$856K	0.4%	$120.56	—	NASDAQ BIOTECH	464287556
EPHE	ISHARES TR	18,000	$618K	0.3%	$33.66	—	MSCI PHILIPS ETF	46429B408
—	VANECK VECTORS ETF TRUST	38,306	$514K	0.2%	$13.42	—	RARE EARTH STRAT	92189F742
EIDO	ISHARES TR	9,611	$247K	0.1%	$24.49	—	MSCI INDONIA ETF	46429B309