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 Est. Cost $117.15 Unrealized —

XLI SELECT SECTOR SPDR TR 8.1%

Value $16.1M Shares 181,800 Est. Cost $88.55 Unrealized —

MUB ISHARES TR 7.7%

Value $15.26M Shares 130,200 Est. Cost $116.27 Unrealized —

XLY SELECT SECTOR SPDR TR 7.5%

Value $14.82M Shares 92,200 Est. Cost $140.90 Unrealized —

XLC SELECT SECTOR SPDR TR 6.1%

Value $12.09M Shares 179,100 Est. Cost $58.15 Unrealized —

XLP SELECT SECTOR SPDR TR 5.6%

Value $11.14M Shares 165,200 Est. Cost $65.90 Unrealized —

XLB SELECT SECTOR SPDR TR 5.6%

Value $11.11M Shares 153,500 Est. Cost $65.88 Unrealized —

VTIP VANGUARD MALVERN FDS 5.6%

Value $11.05M Shares 216,200 Est. Cost $50.48 Unrealized —

MBB ISHARES TR 5.3%

Value $10.5M Shares 95,323 Est. Cost $109.51 Unrealized —

XLF SELECT SECTOR SPDR TR 4.1%

Value $8.151M Shares 276,500 Est. Cost $29.48 Unrealized —

TIP ISHARES TR 3.9%

Value $7.685M Shares 60,200 Est. Cost $124.86 Unrealized —

ICLN ISHARES TR 2.9%

Value $5.679M Shares 201,100 Est. Cost $28.24 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value $5.445M Shares 48,000 Est. Cost $100.21 Unrealized —

JNK SPDR SER TR 2.7%

Value $5.294M Shares 48,600 Est. Cost $107.02 Unrealized —

LQD ISHARES TR 2.6%

Value $5.138M Shares 37,200 Est. Cost $134.97 Unrealized —

HYG ISHARES TR 2.5%

Value $4.998M Shares 57,250 Est. Cost $85.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.4%

Value $4.671M Shares 56,104 Est. Cost $82.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value $3.117M Shares 139,900 Est. Cost $21.96 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.632M Shares 112,974 Est. Cost $23.30 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 1.2%

Value $2.402M Shares 23,375 Est. Cost $59.64 Unrealized —

LIT GLOBAL X FDS 0.9%

Value $1.843M Shares 29,771 Est. Cost $38.07 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.9%

Value $1.701M Shares 17,900 Est. Cost $95.03 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.7%

Value $1.476M Shares 33,257 Est. Cost $44.38 Unrealized —

IBB ISHARES TR 0.7%

Value $1.288M Shares 8,500 Est. Cost $141.68 Unrealized —

ARKK ARK ETF TR 0.6%

Value $1.208M Shares 9,700 Est. Cost $124.54 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.173M Shares 16,263 Est. Cost $72.13 Unrealized —

— ETF MANAGERS TR 0.5%

Value $975K Shares 67,949 Est. Cost $14.35 Unrealized —

BLOK AMPLIFY ETF TR 0.5%

Value $965K Shares 27,593 Est. Cost $34.97 Unrealized —

IYT ISHARES TR 0.5%

Value $904K Shares 4,100 Est. Cost $220.49 Unrealized —

KSA ISHARES TR 0.4%

Value $821K Shares 26,400 Est. Cost $31.10 Unrealized —

IDRV ISHARES TR 0.4%

Value $816K Shares 18,897 Est. Cost $43.18 Unrealized —

REMX VANECK VECTORS ETF TR 0.4%

Value $784K Shares 11,908 Est. Cost $65.84 Unrealized —

VNM VANECK VECTORS ETF TR 0.2%

Value $395K Shares 22,578 Est. Cost $17.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	202,700	$26.36M	13.3%	$117.15	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	181,800	$16.1M	8.1%	$88.55	—	SBI INT-INDS	81369Y704
MUB	ISHARES TR	130,200	$15.26M	7.7%	$116.27	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	92,200	$14.82M	7.5%	$140.90	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	179,100	$12.09M	6.1%	$58.15	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	165,200	$11.14M	5.6%	$65.90	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	153,500	$11.11M	5.6%	$65.88	—	SBI MATERIALS	81369Y100
VTIP	VANGUARD MALVERN FDS	216,200	$11.05M	5.6%	$50.48	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	95,323	$10.5M	5.3%	$109.51	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	276,500	$8.151M	4.1%	$29.48	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	60,200	$7.685M	3.9%	$124.86	—	TIPS BD ETF	464287176
ICLN	ISHARES TR	201,100	$5.679M	2.9%	$28.24	—	GL CLEAN ENE ETF	464288224
XLV	SELECT SECTOR SPDR TR	48,000	$5.445M	2.8%	$100.21	—	SBI HEALTHCARE	81369Y209
JNK	SPDR SER TR	48,600	$5.294M	2.7%	$107.02	—	BLOOMBERG BRCLYS	78468R622
LQD	ISHARES TR	37,200	$5.138M	2.6%	$134.97	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	57,250	$4.998M	2.5%	$85.93	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	56,104	$4.671M	2.4%	$82.73	—	SHRT TRM CORP BD	92206C409
BKLN	INVESCO EXCH TRADED FD TR II	139,900	$3.117M	1.6%	$21.96	—	SR LN ETF	46138G508
FAN	FIRST TR EXCHANGE-TRADED FD	112,974	$2.632M	1.3%	$23.30	—	GBL WND ENRG ETF	33736G106
TAN	INVESCO EXCH TRADED FD TR II	23,375	$2.402M	1.2%	$59.64	—	SOLAR ETF	46138G706
LIT	GLOBAL X FDS	29,771	$1.843M	0.9%	$38.07	—	LITHIUM BTRY ETF	37954Y855
SKYY	FIRST TR EXCHANGE TRADED FD	17,900	$1.701M	0.9%	$95.03	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	33,257	$1.476M	0.7%	$44.38	—	NASDAQ CYB ETF	33734X846
IBB	ISHARES TR	8,500	$1.288M	0.7%	$141.68	—	NASDAQ BIOTECH	464287556
ARKK	ARK ETF TR	9,700	$1.208M	0.6%	$124.54	—	INNOVATION ETF	00214Q104
FIW	FIRST TR EXCHANGE TRADED FD	16,263	$1.173M	0.6%	$72.13	—	WTR ETF	33733B100
—	ETF MANAGERS TR	67,949	$975K	0.5%	$14.35	—	ETFMG ALTR HRVST	26924G508
BLOK	AMPLIFY ETF TR	27,593	$965K	0.5%	$34.97	—	BLOCKCHAIN LDR	032108607
IYT	ISHARES TR	4,100	$904K	0.5%	$220.49	—	TRANS AVG ETF	464287192
KSA	ISHARES TR	26,400	$821K	0.4%	$31.10	—	MSCI SAUDI ARBIA	46434V423
IDRV	ISHARES TR	18,897	$816K	0.4%	$43.18	—	SELF DRIVNG EV	46435U366
REMX	VANECK VECTORS ETF TR	11,908	$784K	0.4%	$65.84	—	RARE EARTH STRAT	92189H805
VNM	VANECK VECTORS ETF TR	22,578	$395K	0.2%	$17.49	—	VIETNAM ETF	92189F817