Florin Court Capital LLP Diversified Active

CIK: 0001696263 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $5,357 (100.0% shares, 0.0% debt)

Holdings (6)

MBB ISHARES TR 39.2%

Value ($000) $2,101 Shares 19,023 Est. Cost $105.00 Unrealized —

IVW ISHARES TR 17.4%

Value ($000) $934 Shares 5,661 Est. Cost $180.44 Unrealized —

IVE ISHARES TR 14.0%

Value ($000) $748 Shares 7,773 Est. Cost $123.74 Unrealized —

XLK SELECT SECTOR SPDR TR 13.0%

Value ($000) $699 Shares 8,700 Est. Cost $82.45 Unrealized —

XLV SELECT SECTOR SPDR TR 9.9%

Value ($000) $531 Shares 6,000 Est. Cost $101.86 Unrealized —

XLU SELECT SECTOR SPDR TR 6.4%

Value ($000) $344 Shares 6,200 Est. Cost $57.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	19,023	$2,101	39.2%	$105.00	—	MBS ETF	464288588
IVW	ISHARES TR	5,661	$934	17.4%	$180.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,773	$748	14.0%	$123.74	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	8,700	$699	13.0%	$82.45	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	6,000	$531	9.9%	$101.86	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	6,200	$344	6.4%	$57.37	—	SBI INT-UTILS	81369Y886