Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $234,044 (100.0% shares, 0.0% debt)

Holdings (31)

XLK SELECT SECTOR SPDR TR 10.4%

Value ($000) $24,228 Shares 264,300 Est. Cost $82.45 Unrealized —

XLU SELECT SECTOR SPDR TR 10.1%

Value ($000) $23,535 Shares 364,200 Est. Cost $57.37 Unrealized —

XLF SELECT SECTOR SPDR TR 8.8%

Value ($000) $20,490 Shares 665,700 Est. Cost $30.26 Unrealized —

IVW ISHARES TR 8.6%

Value ($000) $20,150 Shares 104,061 Est. Cost $180.44 Unrealized —

IVE ISHARES TR 8.4%

Value ($000) $19,588 Shares 150,573 Est. Cost $123.74 Unrealized —

XLP SELECT SECTOR SPDR TR 7.3%

Value ($000) $17,017 Shares 270,200 Est. Cost $56.75 Unrealized —

XLV SELECT SECTOR SPDR TR 6.9%

Value ($000) $16,236 Shares 159,400 Est. Cost $101.86 Unrealized —

MUB ISHARES TR 4.2%

Value ($000) $9,887 Shares 86,800 Est. Cost $111.08 Unrealized —

MBB ISHARES TR 4.0%

Value ($000) $9,393 Shares 86,923 Est. Cost $105.00 Unrealized —

LQD ISHARES TR 3.7%

Value ($000) $8,637 Shares 67,500 Est. Cost $122.78 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $7,031 Shares 79,950 Est. Cost $86.58 Unrealized —

JNK SPDR SERIES TRUST 3.0%

Value ($000) $7,029 Shares 64,166 Est. Cost $108.98 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $6,207 Shares 125,955 Est. Cost $48.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $5,980 Shares 73,804 Est. Cost $79.29 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 2.4%

Value ($000) $5,569 Shares 244,050 Est. Cost $22.66 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,377 Shares 66,000 Est. Cost $81.47 Unrealized —

DVY ISHARES TR 2.2%

Value ($000) $5,245 Shares 49,637 Est. Cost $102.58 Unrealized —

TIP ISHARES TR 1.9%

Value ($000) $4,418 Shares 37,900 Est. Cost $113.81 Unrealized —

RWX SPDR INDEX SHS FDS 1.7%

Value ($000) $3,957 Shares 102,000 Est. Cost $38.97 Unrealized —

IYR ISHARES TR 1.0%

Value ($000) $2,234 Shares 24,000 Est. Cost $85.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,775 Shares 28,900 Est. Cost $59.22 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR 0.7%

Value ($000) $1,724 Shares 55,972 Est. Cost $26.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,568 Shares 12,500 Est. Cost $116.88 Unrealized —

— GLOBAL X FDS 0.7%

Value ($000) $1,525 Shares 150,500 Est. Cost $9.79 Unrealized —

THD ISHARES INC 0.5%

Value ($000) $1,066 Shares 12,166 Est. Cost $90.96 Unrealized —

IYT ISHARES TR 0.4%

Value ($000) $1,004 Shares 5,132 Est. Cost $195.25 Unrealized —

LIT GLOBAL X FDS 0.4%

Value ($000) $939 Shares 34,338 Est. Cost $27.35 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $856 Shares 7,100 Est. Cost $120.56 Unrealized —

EPHE ISHARES TR 0.3%

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

— VANECK VECTORS ETF TRUST 0.2%

Value ($000) $514 Shares 38,306 Est. Cost $13.42 Unrealized —

EIDO ISHARES TR 0.1%

Value ($000) $247 Shares 9,611 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	264,300	$24,228	10.4%	$82.45	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	364,200	$23,535	10.1%	$57.37	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	665,700	$20,490	8.8%	$30.26	—	SBI INT-FINL	81369Y605
IVW	ISHARES TR	104,061	$20,150	8.6%	$180.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	150,573	$19,588	8.4%	$123.74	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	270,200	$17,017	7.3%	$56.75	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	159,400	$16,236	6.9%	$101.86	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	86,800	$9,887	4.2%	$111.08	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	86,923	$9,393	4.0%	$105.00	—	MBS ETF	464288588
LQD	ISHARES TR	67,500	$8,637	3.7%	$122.78	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	79,950	$7,031	3.0%	$86.58	—	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	64,166	$7,029	3.0%	$108.98	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	125,955	$6,207	2.7%	$48.93	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	73,804	$5,980	2.6%	$79.29	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCHNG TRADED FD TR	244,050	$5,569	2.4%	$22.66	—	SR LN ETF	46138G508
XLI	SELECT SECTOR SPDR TR	66,000	$5,377	2.3%	$81.47	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	49,637	$5,245	2.2%	$102.58	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	37,900	$4,418	1.9%	$113.81	—	TIPS BD ETF	464287176
RWX	SPDR INDEX SHS FDS	102,000	$3,957	1.7%	$38.97	—	DJ INTL RL ETF	78463X863
IYR	ISHARES TR	24,000	$2,234	1.0%	$85.20	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	28,900	$1,775	0.8%	$59.22	—	SBI MATERIALS	81369Y100
TAN	INVESCO EXCHNG TRADED FD TR	55,972	$1,724	0.7%	$26.40	—	SOLAR ETF	46138G706
XLY	SELECT SECTOR SPDR TR	12,500	$1,568	0.7%	$116.88	—	SBI CONS DISCR	81369Y407
—	GLOBAL X FDS	150,500	$1,525	0.7%	$9.79	—	MSCI GREECE ETF	37950E366
THD	ISHARES INC	12,166	$1,066	0.5%	$90.96	—	MSCI THAILND ETF	464286624
IYT	ISHARES TR	5,132	$1,004	0.4%	$195.25	—	TRANS AVG ETF	464287192
LIT	GLOBAL X FDS	34,338	$939	0.4%	$27.35	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	7,100	$856	0.4%	$120.56	—	NASDAQ BIOTECH	464287556
EPHE	ISHARES TR	18,000	$618	0.3%	$33.66	—	MSCI PHILIPS ETF	46429B408
—	VANECK VECTORS ETF TRUST	38,306	$514	0.2%	$13.42	—	RARE EARTH STRAT	92189F742
EIDO	ISHARES TR	9,611	$247	0.1%	$24.49	—	MSCI INDONIA ETF	46429B309