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 Est. Cost $104.52 Unrealized —

MUB ISHARES TR 9.2%

Value $9.645M Shares 83,200 Est. Cost $115.75 Unrealized —

VTIP VANGUARD MALVERN FDS 8.8%

Value $9.296M Shares 182,200 Est. Cost $50.36 Unrealized —

MBB ISHARES TR 8.7%

Value $9.199M Shares 83,323 Est. Cost $109.42 Unrealized —

XLY SELECT SECTOR SPDR TR 8.4%

Value $8.848M Shares 60,200 Est. Cost $130.34 Unrealized —

XLC SELECT SECTOR SPDR TR 7.0%

Value $7.389M Shares 124,400 Est. Cost $54.04 Unrealized —

XLB SELECT SECTOR SPDR TR 6.9%

Value $7.268M Shares 114,200 Est. Cost $63.64 Unrealized —

XLV SELECT SECTOR SPDR TR 6.8%

Value $7.173M Shares 68,000 Est. Cost $100.21 Unrealized —

TIP ISHARES TR 6.2%

Value $6.54M Shares 51,700 Est. Cost $124.40 Unrealized —

XLP SELECT SECTOR SPDR TR 4.7%

Value $4.91M Shares 76,600 Est. Cost $64.10 Unrealized —

LQD ISHARES TR 4.2%

Value $4.432M Shares 32,900 Est. Cost $134.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value $4.375M Shares 52,804 Est. Cost $82.69 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.9%

Value $4.067M Shares 62,775 Est. Cost $59.64 Unrealized —

IVW ISHARES TR 2.5%

Value $2.602M Shares 11,261 Est. Cost $201.48 Unrealized —

JNK SPDR SER TR 2.0%

Value $2.075M Shares 19,900 Est. Cost $104.27 Unrealized —

HYG ISHARES TR 1.9%

Value $1.951M Shares 23,250 Est. Cost $83.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value $1.776M Shares 81,700 Est. Cost $21.74 Unrealized —

LIT GLOBAL X FDS 1.1%

Value $1.108M Shares 27,671 Est. Cost $36.26 Unrealized —

IBB ISHARES TR 0.7%

Value $731K Shares 5,400 Est. Cost $136.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	102,300	$11.94M	11.3%	$104.52	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	83,200	$9.645M	9.2%	$115.75	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	182,200	$9.296M	8.8%	$50.36	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	83,323	$9.199M	8.7%	$109.42	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	60,200	$8.848M	8.4%	$130.34	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	124,400	$7.389M	7.0%	$54.04	—	COMMUNICATION	81369Y852
XLB	SELECT SECTOR SPDR TR	114,200	$7.268M	6.9%	$63.64	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	68,000	$7.173M	6.8%	$100.21	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	51,700	$6.54M	6.2%	$124.40	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	76,600	$4.91M	4.7%	$64.10	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	32,900	$4.432M	4.2%	$134.56	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	52,804	$4.375M	4.2%	$82.69	—	SHRT TRM CORP BD	92206C409
TAN	INVESCO EXCH TRADED FD TR II	62,775	$4.067M	3.9%	$59.64	—	SOLAR ETF	46138G706
IVW	ISHARES TR	11,261	$2.602M	2.5%	$201.48	—	S&P 500 GRWT ETF	464287309
JNK	SPDR SER TR	19,900	$2.075M	2.0%	$104.27	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	23,250	$1.951M	1.9%	$83.91	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	81,700	$1.776M	1.7%	$21.74	—	SR LN ETF	46138G508
LIT	GLOBAL X FDS	27,671	$1.108M	1.1%	$36.26	—	LITHIUM BTRY ETF	37954Y855
IBB	ISHARES TR	5,400	$731K	0.7%	$136.02	—	NASDAQ BIOTECH	464287556