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 Share Price $91.67 * Est. Cost/Share $38.54 Unrealized @ Report Date +18.9%

XLU SELECT SECTOR SPDR TR 10.1%

Value $23.54M Shares 364,200 Share Price $64.62 * Est. Cost/Share $28.33 Unrealized @ Report Date +14.0%

XLF SELECT SECTOR SPDR TR 8.8%

Value $20.49M Shares 665,700 Share Price $30.78 Est. Cost/Share $29.02 Unrealized @ Report Date +6.1%

IVW ISHARES TR 8.6%

Value $20.15M Shares 104,061 Share Price $193.64 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.9%

IVE ISHARES TR 8.4%

Value $19.59M Shares 150,573 Share Price $130.09 Est. Cost/Share $120.96 Unrealized @ Report Date +7.6%

XLP SELECT SECTOR SPDR TR 7.3%

Value $17.02M Shares 270,200 Share Price $62.98 Est. Cost/Share $56.11 Unrealized @ Report Date +12.2%

XLV SELECT SECTOR SPDR TR 6.9%

Value $16.24M Shares 159,400 Share Price $101.86 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%

MUB ISHARES TR 4.2%

Value $9.887M Shares 86,800 Share Price $113.91 Est. Cost/Share $110.29 Unrealized @ Report Date +3.3%

MBB ISHARES TR 4.0%

Value $9.393M Shares 86,923 Share Price $108.06 Est. Cost/Share $103.40 Unrealized @ Report Date +4.5%

LQD ISHARES TR 3.7%

Value $8.637M Shares 67,500 Share Price $127.96 Est. Cost/Share $120.64 Unrealized @ Report Date +6.1%

HYG ISHARES TR 3.0%

Value $7.031M Shares 79,950 Share Price $87.94 Est. Cost/Share $85.06 Unrealized @ Report Date +3.4%

JNK SPDR SERIES TRUST 3.0%

Value $7.029M Shares 64,166 Share Price $109.54 Est. Cost/Share $107.92 Unrealized @ Report Date +1.5%

VTIP VANGUARD MALVERN FDS 2.7%

Value $6.207M Shares 125,955 Share Price $49.28 Est. Cost/Share $48.86 Unrealized @ Report Date +0.9%

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value $5.98M Shares 73,804 Share Price $81.03 Est. Cost/Share $79.16 Unrealized @ Report Date +2.4%

BKLN INVESCO EXCHNG TRADED FD TR 2.4%

Value $5.569M Shares 244,050 Share Price $22.82 Est. Cost/Share $22.58 Unrealized @ Report Date +1.1%

XLI SELECT SECTOR SPDR TR 2.3%

Value $5.377M Shares 66,000 Share Price $81.47 Est. Cost/Share $79.82 Unrealized @ Report Date +2.1%

DVY ISHARES TR 2.2%

Value $5.245M Shares 49,637 Share Price $105.67 Est. Cost/Share $100.75 Unrealized @ Report Date +4.9%

TIP ISHARES TR 1.9%

Value $4.418M Shares 37,900 Share Price $116.57 Est. Cost/Share $111.93 Unrealized @ Report Date +4.1%

RWX SPDR INDEX SHS FDS 1.7%

Value $3.957M Shares 102,000 Share Price $38.79 Est. Cost/Share $39.29 Unrealized @ Report Date -1.3%

IYR ISHARES TR 1.0%

Value $2.234M Shares 24,000 Share Price $93.08 Est. Cost/Share $82.39 Unrealized @ Report Date +13.0%

XLB SELECT SECTOR SPDR TR 0.8%

Value $1.775M Shares 28,900 Share Price $61.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.4%

TAN INVESCO EXCHNG TRADED FD TR 0.7%

Value $1.724M Shares 55,972 Share Price $30.80 Est. Cost/Share $24.73 Unrealized @ Report Date +24.5%

XLY SELECT SECTOR SPDR TR 0.7%

Value $1.568M Shares 12,500 Share Price $125.44 * Est. Cost/Share $56.65 Unrealized @ Report Date +10.7%

— GLOBAL X FDS 0.7%

Value $1.525M Shares 150,500 Share Price $10.13 Est. Cost/Share $9.79 Unrealized @ Report Date —

THD ISHARES INC 0.5%

Value $1.066M Shares 12,166 Share Price $87.62 Est. Cost/Share $89.67 Unrealized @ Report Date -2.3%

IYT ISHARES TR 0.4%

Value $1.004M Shares 5,132 Share Price $195.64 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.8%

LIT GLOBAL X FDS 0.4%

Value $939K Shares 34,338 Share Price $27.35 Est. Cost/Share $25.54 Unrealized @ Report Date +7.0%

IBB ISHARES TR 0.4%

Value $856K Shares 7,100 Share Price $120.56 Est. Cost/Share $111.57 Unrealized @ Report Date +8.0%

EPHE ISHARES TR 0.3%

Value $618K Shares 18,000 Share Price $34.33 Est. Cost/Share $34.62 Unrealized @ Report Date -0.9%

— VANECK VECTORS ETF TRUST 0.2%

Value $514K Shares 38,306 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —

EIDO ISHARES TR 0.1%

Value $247K Shares 9,611 Share Price $25.70 Est. Cost/Share $25.36 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	264,300	$24.23M	10.4%	$91.67 *	$38.54	+18.9%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	364,200	$23.54M	10.1%	$64.62 *	$28.33	+14.0%	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	665,700	$20.49M	8.8%	$30.78	$29.02	+6.1%	SBI INT-FINL	81369Y605
IVW	ISHARES TR	104,061	$20.15M	8.6%	$193.64 *	$43.65	+10.9%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	150,573	$19.59M	8.4%	$130.09	$120.96	+7.6%	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	270,200	$17.02M	7.3%	$62.98	$56.11	+12.2%	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	159,400	$16.24M	6.9%	$101.86	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	86,800	$9.887M	4.2%	$113.91	$110.29	+3.3%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	86,923	$9.393M	4.0%	$108.06	$103.40	+4.5%	MBS ETF	464288588
LQD	ISHARES TR	67,500	$8.637M	3.7%	$127.96	$120.64	+6.1%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	79,950	$7.031M	3.0%	$87.94	$85.06	+3.4%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	64,166	$7.029M	3.0%	$109.54	$107.92	+1.5%	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	125,955	$6.207M	2.7%	$49.28	$48.86	+0.9%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	73,804	$5.98M	2.6%	$81.03	$79.16	+2.4%	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCHNG TRADED FD TR	244,050	$5.569M	2.4%	$22.82	$22.58	+1.1%	SR LN ETF	46138G508
XLI	SELECT SECTOR SPDR TR	66,000	$5.377M	2.3%	$81.47	$79.82	+2.1%	SBI INT-INDS	81369Y704
DVY	ISHARES TR	49,637	$5.245M	2.2%	$105.67	$100.75	+4.9%	SELECT DIVID ETF	464287168
TIP	ISHARES TR	37,900	$4.418M	1.9%	$116.57	$111.93	+4.1%	TIPS BD ETF	464287176
RWX	SPDR INDEX SHS FDS	102,000	$3.957M	1.7%	$38.79	$39.29	-1.3%	DJ INTL RL ETF	78463X863
IYR	ISHARES TR	24,000	$2.234M	1.0%	$93.08	$82.39	+13.0%	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	28,900	$1.775M	0.8%	$61.42 *	$28.85	+6.4%	SBI MATERIALS	81369Y100
TAN	INVESCO EXCHNG TRADED FD TR	55,972	$1.724M	0.7%	$30.80	$24.73	+24.5%	SOLAR ETF	46138G706
XLY	SELECT SECTOR SPDR TR	12,500	$1.568M	0.7%	$125.44 *	$56.65	+10.7%	SBI CONS DISCR	81369Y407
—	GLOBAL X FDS	150,500	$1.525M	0.7%	$10.13	$9.79	—	MSCI GREECE ETF	37950E366
THD	ISHARES INC	12,166	$1.066M	0.5%	$87.62	$89.67	-2.3%	MSCI THAILND ETF	464286624
IYT	ISHARES TR	5,132	$1.004M	0.4%	$195.64 *	$48.01	+1.8%	TRANS AVG ETF	464287192
LIT	GLOBAL X FDS	34,338	$939K	0.4%	$27.35	$25.54	+7.0%	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	7,100	$856K	0.4%	$120.56	$111.57	+8.0%	NASDAQ BIOTECH	464287556
EPHE	ISHARES TR	18,000	$618K	0.3%	$34.33	$34.62	-0.9%	MSCI PHILIPS ETF	46429B408
—	VANECK VECTORS ETF TRUST	38,306	$514K	0.2%	$13.42	$13.42	—	RARE EARTH STRAT	92189F742
EIDO	ISHARES TR	9,611	$247K	0.1%	$25.70	$25.36	+1.2%	MSCI INDONIA ETF	46429B309