Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (19)

XLK SELECT SECTOR SPDR TR 11.3%

Value $11.94M Shares 102,300 Share Price $116.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +22.1%

MUB ISHARES TR 9.2%

Value $9.645M Shares 83,200 Share Price $115.93 Est. Cost/Share $115.28 Unrealized @ Report Date +0.6%

VTIP VANGUARD MALVERN FDS 8.8%

Value $9.296M Shares 182,200 Share Price $51.02 Est. Cost/Share $49.92 Unrealized @ Report Date +2.2%

MBB ISHARES TR 8.7%

Value $9.199M Shares 83,323 Share Price $110.40 Est. Cost/Share $109.07 Unrealized @ Report Date +1.2%

XLY SELECT SECTOR SPDR TR 8.4%

Value $8.848M Shares 60,200 Share Price $146.98 * Est. Cost/Share $60.57 Unrealized @ Report Date +21.3%

XLC SELECT SECTOR SPDR TR 7.0%

Value $7.389M Shares 124,400 Share Price $59.40 Est. Cost/Share $51.33 Unrealized @ Report Date +15.7%

XLB SELECT SECTOR SPDR TR 6.9%

Value $7.268M Shares 114,200 Share Price $63.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.4%

XLV SELECT SECTOR SPDR TR 6.8%

Value $7.173M Shares 68,000 Share Price $105.49 Est. Cost/Share $98.49 Unrealized @ Report Date +7.1%

TIP ISHARES TR 6.2%

Value $6.54M Shares 51,700 Share Price $126.50 Est. Cost/Share $123.20 Unrealized @ Report Date +2.7%

XLP SELECT SECTOR SPDR TR 4.7%

Value $4.91M Shares 76,600 Share Price $64.10 Est. Cost/Share $63.15 Unrealized @ Report Date +1.5%

LQD ISHARES TR 4.2%

Value $4.432M Shares 32,900 Share Price $134.71 Est. Cost/Share $132.03 Unrealized @ Report Date +2.0%

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value $4.375M Shares 52,804 Share Price $82.85 Est. Cost/Share $81.68 Unrealized @ Report Date +1.4%

TAN INVESCO EXCH TRADED FD TR II 3.9%

Value $4.067M Shares 62,775 Share Price $64.79 Est. Cost/Share $46.93 Unrealized @ Report Date +38.0%

IVW ISHARES TR 2.5%

Value $2.602M Shares 11,261 Share Price $231.06 * Est. Cost/Share $46.98 Unrealized @ Report Date +23.0%

JNK SPDR SER TR 2.0%

Value $2.075M Shares 19,900 Share Price $104.27 Est. Cost/Share $104.53 Unrealized @ Report Date -0.3%

HYG ISHARES TR 1.9%

Value $1.951M Shares 23,250 Share Price $83.91 Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $1.776M Shares 81,700 Share Price $21.74 Est. Cost/Share $21.73 Unrealized @ Report Date +0.0%

LIT GLOBAL X FDS 1.1%

Value $1.108M Shares 27,671 Share Price $40.04 Est. Cost/Share $32.83 Unrealized @ Report Date +22.0%

IBB ISHARES TR 0.7%

Value $731K Shares 5,400 Share Price $135.37 Est. Cost/Share $131.57 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	102,300	$11.94M	11.3%	$116.70 *	$47.79	+22.1%	TECHNOLOGY	81369Y803
MUB	ISHARES TR	83,200	$9.645M	9.2%	$115.93	$115.28	+0.6%	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	182,200	$9.296M	8.8%	$51.02	$49.92	+2.2%	STRM INFPROIDX	922020805
MBB	ISHARES TR	83,323	$9.199M	8.7%	$110.40	$109.07	+1.2%	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	60,200	$8.848M	8.4%	$146.98 *	$60.57	+21.3%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	124,400	$7.389M	7.0%	$59.40	$51.33	+15.7%	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	114,200	$7.268M	6.9%	$63.64 *	$31.06	+2.4%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	68,000	$7.173M	6.8%	$105.49	$98.49	+7.1%	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	51,700	$6.54M	6.2%	$126.50	$123.20	+2.7%	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	76,600	$4.91M	4.7%	$64.10	$63.15	+1.5%	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	32,900	$4.432M	4.2%	$134.71	$132.03	+2.0%	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	52,804	$4.375M	4.2%	$82.85	$81.68	+1.4%	SHRT TRM CORP BD	92206C409
TAN	INVESCO EXCH TRADED FD TR II	62,775	$4.067M	3.9%	$64.79	$46.93	+38.0%	SOLAR ETF	46138G706
IVW	ISHARES TR	11,261	$2.602M	2.5%	$231.06 *	$46.98	+23.0%	S&P 500 GRWT ETF	464287309
JNK	SPDR SER TR	19,900	$2.075M	2.0%	$104.27	$104.53	-0.3%	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	23,250	$1.951M	1.9%	$83.91	$84.17	-0.3%	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	81,700	$1.776M	1.7%	$21.74	$21.73	+0.0%	SR LN ETF	46138G508
LIT	GLOBAL X FDS	27,671	$1.108M	1.1%	$40.04	$32.83	+22.0%	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	5,400	$731K	0.7%	$135.37	$131.57	+2.9%	NASDAQ BIOTECH	464287556