Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (33)

XLK SELECT SECTOR SPDR TR 13.3%

Value $26.36M Shares 202,700 Share Price $130.02 * Est. Cost/Share $54.29 Unrealized @ Report Date +19.7%

XLI SELECT SECTOR SPDR TR 8.1%

Value $16.1M Shares 181,800 Share Price $88.55 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%

MUB ISHARES TR 7.7%

Value $15.26M Shares 130,200 Share Price $117.20 Est. Cost/Share $115.60 Unrealized @ Report Date +1.4%

XLY SELECT SECTOR SPDR TR 7.5%

Value $14.82M Shares 92,200 Share Price $160.78 * Est. Cost/Share $66.30 Unrealized @ Report Date +21.2%

XLC SELECT SECTOR SPDR TR 6.1%

Value $12.09M Shares 179,100 Share Price $67.48 Est. Cost/Share $55.09 Unrealized @ Report Date +22.5%

XLP SELECT SECTOR SPDR TR 5.6%

Value $11.14M Shares 165,200 Share Price $67.45 Est. Cost/Share $64.72 Unrealized @ Report Date +4.2%

XLB SELECT SECTOR SPDR TR 5.6%

Value $11.11M Shares 153,500 Share Price $72.39 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.6%

VTIP VANGUARD MALVERN FDS 5.6%

Value $11.05M Shares 216,200 Share Price $51.10 Est. Cost/Share $50.07 Unrealized @ Report Date +2.0%

MBB ISHARES TR 5.3%

Value $10.5M Shares 95,323 Share Price $110.13 Est. Cost/Share $109.20 Unrealized @ Report Date +0.9%

XLF SELECT SECTOR SPDR TR 4.1%

Value $8.151M Shares 276,500 Share Price $29.48 Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%

TIP ISHARES TR 3.9%

Value $7.685M Shares 60,200 Share Price $127.66 Est. Cost/Share $123.61 Unrealized @ Report Date +3.3%

ICLN ISHARES TR 2.9%

Value $5.679M Shares 201,100 Share Price $28.24 Est. Cost/Share $22.48 Unrealized @ Report Date +25.6%

XLV SELECT SECTOR SPDR TR 2.8%

Value $5.445M Shares 48,000 Share Price $113.44 Est. Cost/Share $98.49 Unrealized @ Report Date +15.2%

JNK SPDR SER TR 2.7%

Value $5.294M Shares 48,600 Share Price $108.93 Est. Cost/Share $105.76 Unrealized @ Report Date +3.0%

LQD ISHARES TR 2.6%

Value $5.138M Shares 37,200 Share Price $138.12 Est. Cost/Share $132.51 Unrealized @ Report Date +4.2%

HYG ISHARES TR 2.5%

Value $4.998M Shares 57,250 Share Price $87.30 Est. Cost/Share $85.03 Unrealized @ Report Date +2.7%

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value $4.671M Shares 56,104 Share Price $83.26 Est. Cost/Share $81.75 Unrealized @ Report Date +1.8%

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value $3.117M Shares 139,900 Share Price $22.28 Est. Cost/Share $21.82 Unrealized @ Report Date +2.1%

FAN FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.632M Shares 112,974 Share Price $23.30 Est. Cost/Share $20.04 Unrealized @ Report Date +16.3%

TAN INVESCO EXCH TRADED FD TR II 1.2%

Value $2.402M Shares 23,375 Share Price $102.76 Est. Cost/Share $46.93 Unrealized @ Report Date +119.0%

LIT GLOBAL X FDS 0.9%

Value $1.843M Shares 29,771 Share Price $61.91 Est. Cost/Share $34.01 Unrealized @ Report Date +82.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.701M Shares 17,900 Share Price $95.03 Est. Cost/Share $86.25 Unrealized @ Report Date +10.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.476M Shares 33,257 Share Price $44.38 Est. Cost/Share $38.14 Unrealized @ Report Date +16.4%

IBB ISHARES TR 0.7%

Value $1.288M Shares 8,500 Share Price $151.53 Est. Cost/Share $135.71 Unrealized @ Report Date +11.6%

ARKK ARK ETF TR 0.6%

Value $1.208M Shares 9,700 Share Price $124.54 Est. Cost/Share $108.40 Unrealized @ Report Date +14.8%

FIW FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.173M Shares 16,263 Share Price $72.13 Est. Cost/Share $67.51 Unrealized @ Report Date +6.8%

— ETF MANAGERS TR 0.5%

Value $975K Shares 67,949 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.5%

Value $965K Shares 27,593 Share Price $34.97 Est. Cost/Share $28.37 Unrealized @ Report Date +23.3%

IYT ISHARES TR 0.5%

Value $904K Shares 4,100 Share Price $220.49 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.3%

KSA ISHARES TR 0.4%

Value $821K Shares 26,400 Share Price $31.10 Est. Cost/Share $30.54 Unrealized @ Report Date +1.9%

IDRV ISHARES TR 0.4%

Value $816K Shares 18,897 Share Price $43.18 Est. Cost/Share $38.26 Unrealized @ Report Date +12.9%

REMX VANECK VECTORS ETF TR 0.4%

Value $784K Shares 11,908 Share Price $65.84 Est. Cost/Share $49.80 Unrealized @ Report Date +32.2%

VNM VANECK VECTORS ETF TR 0.2%

Value $395K Shares 22,578 Share Price $17.49 Est. Cost/Share $15.83 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	202,700	$26.36M	13.3%	$130.02 *	$54.29	+19.7%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	181,800	$16.1M	8.1%	$88.55	$84.26	+5.1%	SBI INT-INDS	81369Y704
MUB	ISHARES TR	130,200	$15.26M	7.7%	$117.20	$115.60	+1.4%	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	92,200	$14.82M	7.5%	$160.78 *	$66.30	+21.2%	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	179,100	$12.09M	6.1%	$67.48	$55.09	+22.5%	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	165,200	$11.14M	5.6%	$67.45	$64.72	+4.2%	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	153,500	$11.11M	5.6%	$72.39 *	$31.87	+13.6%	SBI MATERIALS	81369Y100
VTIP	VANGUARD MALVERN FDS	216,200	$11.05M	5.6%	$51.10	$50.07	+2.0%	STRM INFPROIDX	922020805
MBB	ISHARES TR	95,323	$10.5M	5.3%	$110.13	$109.20	+0.9%	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	276,500	$8.151M	4.1%	$29.48	$26.75	+10.2%	SBI INT-FINL	81369Y605
TIP	ISHARES TR	60,200	$7.685M	3.9%	$127.66	$123.61	+3.3%	TIPS BD ETF	464287176
ICLN	ISHARES TR	201,100	$5.679M	2.9%	$28.24	$22.48	+25.6%	GL CLEAN ENE ETF	464288224
XLV	SELECT SECTOR SPDR TR	48,000	$5.445M	2.8%	$113.44	$98.49	+15.2%	SBI HEALTHCARE	81369Y209
JNK	SPDR SER TR	48,600	$5.294M	2.7%	$108.93	$105.76	+3.0%	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	37,200	$5.138M	2.6%	$138.12	$132.51	+4.2%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	57,250	$4.998M	2.5%	$87.30	$85.03	+2.7%	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	56,104	$4.671M	2.4%	$83.26	$81.75	+1.8%	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	139,900	$3.117M	1.6%	$22.28	$21.82	+2.1%	SR LN ETF	46138G508
FAN	FIRST TR EXCHANGE-TRADED FD	112,974	$2.632M	1.3%	$23.30	$20.04	+16.3%	GBL WND ENRG ETF	33736G106
TAN	INVESCO EXCH TRADED FD TR II	23,375	$2.402M	1.2%	$102.76	$46.93	+119.0%	SOLAR ETF	46138G706
LIT	GLOBAL X FDS	29,771	$1.843M	0.9%	$61.91	$34.01	+82.0%	LITHIUM BTRY ETF	37954Y855
SKYY	FIRST TR EXCHANGE TRADED FD	17,900	$1.701M	0.9%	$95.03	$86.25	+10.2%	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	33,257	$1.476M	0.7%	$44.38	$38.14	+16.4%	NASDAQ CYB ETF	33734X846
IBB	ISHARES TR	8,500	$1.288M	0.7%	$151.53	$135.71	+11.6%	NASDAQ BIOTECH	464287556
ARKK	ARK ETF TR	9,700	$1.208M	0.6%	$124.54	$108.40	+14.8%	INNOVATION ETF	00214Q104
FIW	FIRST TR EXCHANGE TRADED FD	16,263	$1.173M	0.6%	$72.13	$67.51	+6.8%	WTR ETF	33733B100
—	ETF MANAGERS TR	67,949	$975K	0.5%	$14.35	$14.35	—	ETFMG ALTR HRVST	26924G508
BLOK	AMPLIFY ETF TR	27,593	$965K	0.5%	$34.97	$28.37	+23.3%	BLOCKCHAIN LDR	032108607
IYT	ISHARES TR	4,100	$904K	0.5%	$220.49 *	$53.40	+3.3%	TRANS AVG ETF	464287192
KSA	ISHARES TR	26,400	$821K	0.4%	$31.10	$30.54	+1.9%	MSCI SAUDI ARBIA	46434V423
IDRV	ISHARES TR	18,897	$816K	0.4%	$43.18	$38.26	+12.9%	SELF DRIVNG EV	46435U366
REMX	VANECK VECTORS ETF TR	11,908	$784K	0.4%	$65.84	$49.80	+32.2%	RARE EARTH STRAT	92189H805
VNM	VANECK VECTORS ETF TR	22,578	$395K	0.2%	$17.49	$15.83	+10.5%	VIETNAM ETF	92189F817