Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $5.357M (100.0% shares, 0.0% debt)

Holdings (6)

MBB ISHARES TR 39.2%

Value $2.101M Shares 19,023 Share Price $110.45 Est. Cost/Share $103.40 Unrealized @ Report Date +6.8%

IVW ISHARES TR 17.4%

Value $934K Shares 5,661 Share Price $164.99 * Est. Cost/Share $43.65 Unrealized @ Report Date -5.5%

IVE ISHARES TR 14.0%

Value $748K Shares 7,773 Share Price $96.23 Est. Cost/Share $120.96 Unrealized @ Report Date -20.4%

XLK SELECT SECTOR SPDR TR 13.0%

Value $699K Shares 8,700 Share Price $80.34 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.3%

XLV SELECT SECTOR SPDR TR 9.9%

Value $531K Shares 6,000 Share Price $88.50 Est. Cost/Share $96.15 Unrealized @ Report Date -7.9%

XLU SELECT SECTOR SPDR TR 6.4%

Value $344K Shares 6,200 Share Price $55.48 * Est. Cost/Share $28.33 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	19,023	$2.101M	39.2%	$110.45	$103.40	+6.8%	MBS ETF	464288588
IVW	ISHARES TR	5,661	$934K	17.4%	$164.99 *	$43.65	-5.5%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,773	$748K	14.0%	$96.23	$120.96	-20.4%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	8,700	$699K	13.0%	$80.34 *	$38.54	+4.3%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	6,000	$531K	9.9%	$88.50	$96.15	-7.9%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	6,200	$344K	6.4%	$55.48 *	$28.33	-2.2%	SBI INT-UTILS	81369Y886