Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $69.29M (100.0% shares, 0.0% debt)

Holdings (15)

MBB ISHARES TR 13.5%

Value $9.335M Shares 84,323 Share Price $110.71 Est. Cost/Share $109.07 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 13.0%

Value $9.017M Shares 86,300 Share Price $104.48 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.1%

XLV SELECT SECTOR SPDR TR 10.9%

Value $7.545M Shares 75,400 Share Price $100.07 Est. Cost/Share $98.49 Unrealized @ Report Date +1.6%

VTIP VANGUARD MALVERN FDS 10.3%

Value $7.109M Shares 141,700 Share Price $50.17 Est. Cost/Share $49.69 Unrealized @ Report Date +1.0%

XLC SELECT SECTOR SPDR TR 10.0%

Value $6.955M Shares 128,700 Share Price $54.04 Est. Cost/Share $51.33 Unrealized @ Report Date +5.3%

XLY SELECT SECTOR SPDR TR 9.6%

Value $6.641M Shares 52,000 Share Price $127.71 * Est. Cost/Share $58.96 Unrealized @ Report Date +8.3%

IVW ISHARES TR 7.6%

Value $5.283M Shares 25,461 Share Price $207.49 * Est. Cost/Share $46.98 Unrealized @ Report Date +10.4%

TIP ISHARES TR 5.5%

Value $3.813M Shares 31,000 Share Price $123.00 Est. Cost/Share $121.58 Unrealized @ Report Date +1.2%

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value $3.422M Shares 41,404 Share Price $82.65 Est. Cost/Share $81.35 Unrealized @ Report Date +1.6%

MUB ISHARES TR 4.7%

Value $3.266M Shares 28,300 Share Price $115.41 Est. Cost/Share $113.52 Unrealized @ Report Date +1.7%

LQD ISHARES TR 4.4%

Value $3.026M Shares 22,500 Share Price $134.49 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

IVE ISHARES TR 3.9%

Value $2.713M Shares 25,073 Share Price $108.20 Est. Cost/Share $110.70 Unrealized @ Report Date -2.3%

TAN INVESCO EXCHANGE-TRADED FD T 0.6%

Value $407K Shares 11,272 Share Price $36.11 Est. Cost/Share $31.67 Unrealized @ Report Date +14.0%

LIT GLOBAL X FDS 0.6%

Value $392K Shares 12,400 Share Price $31.61 Est. Cost/Share $26.93 Unrealized @ Report Date +17.5%

IBB ISHARES TR 0.5%

Value $369K Shares 2,700 Share Price $136.67 Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	84,323	$9.335M	13.5%	$110.71	$109.07	+1.5%	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	86,300	$9.017M	13.0%	$104.48 *	$46.18	+13.1%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	75,400	$7.545M	10.9%	$100.07	$98.49	+1.6%	SBI HEALTHCARE	81369Y209
VTIP	VANGUARD MALVERN FDS	141,700	$7.109M	10.3%	$50.17	$49.69	+1.0%	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	128,700	$6.955M	10.0%	$54.04	$51.33	+5.3%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	52,000	$6.641M	9.6%	$127.71 *	$58.96	+8.3%	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	25,461	$5.283M	7.6%	$207.49 *	$46.98	+10.4%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	31,000	$3.813M	5.5%	$123.00	$121.58	+1.2%	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	41,404	$3.422M	4.9%	$82.65	$81.35	+1.6%	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	28,300	$3.266M	4.7%	$115.41	$113.52	+1.7%	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	22,500	$3.026M	4.4%	$134.49	$130.04	+3.4%	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	25,073	$2.713M	3.9%	$108.20	$110.70	-2.3%	S&P 500 VAL ETF	464287408
TAN	INVESCO EXCHANGE-TRADED FD T	11,272	$407K	0.6%	$36.11	$31.67	+14.0%	SOLAR ETF	46138G706
LIT	GLOBAL X FDS	12,400	$392K	0.6%	$31.61	$26.93	+17.5%	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	2,700	$369K	0.5%	$136.67	$127.48	+7.2%	NASDAQ BIOTECH	464287556