Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $94.85M (100.0% shares, 0.0% debt)

Holdings (36)

XLI SELECT SECTOR SPDR TR 15.7%

Value $14.88M Shares 151,100 Share Price $98.45 Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%

XLC SELECT SECTOR SPDR TR 10.3%

Value $9.803M Shares 133,700 Share Price $73.32 Est. Cost/Share $55.09 Unrealized @ Report Date +33.1%

VTIP VANGUARD MALVERN FDS 10.2%

Value $9.684M Shares 187,900 Share Price $51.54 Est. Cost/Share $50.07 Unrealized @ Report Date +2.9%

XLB SELECT SECTOR SPDR TR 10.0%

Value $9.448M Shares 119,900 Share Price $78.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.6%

XLF SELECT SECTOR SPDR TR 9.7%

Value $9.19M Shares 269,900 Share Price $34.05 Est. Cost/Share $26.75 Unrealized @ Report Date +27.3%

XLY SELECT SECTOR SPDR TR 7.2%

Value $6.874M Shares 40,900 Share Price $168.07 * Est. Cost/Share $66.30 Unrealized @ Report Date +26.7%

BKLN INVESCO EXCH TRADED FD TR II 4.1%

Value $3.886M Shares 175,600 Share Price $22.13 Est. Cost/Share $21.92 Unrealized @ Report Date +1.0%

MUB ISHARES TR 4.1%

Value $3.876M Shares 33,400 Share Price $116.05 Est. Cost/Share $115.60 Unrealized @ Report Date +0.4%

JNK SPDR SER TR 4.0%

Value $3.764M Shares 34,600 Share Price $108.79 Est. Cost/Share $105.76 Unrealized @ Report Date +2.9%

HYG ISHARES TR 3.8%

Value $3.622M Shares 41,550 Share Price $87.17 Est. Cost/Share $85.03 Unrealized @ Report Date +2.5%

XLP SELECT SECTOR SPDR TR 2.1%

Value $1.981M Shares 29,000 Share Price $68.31 Est. Cost/Share $64.72 Unrealized @ Report Date +5.5%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $1.972M Shares 23,904 Share Price $82.50 Est. Cost/Share $81.75 Unrealized @ Report Date +0.9%

FIW FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.388M Shares 17,751 Share Price $78.19 Est. Cost/Share $68.22 Unrealized @ Report Date +14.6%

KSA ISHARES TR 1.4%

Value $1.293M Shares 36,000 Share Price $35.92 Est. Cost/Share $31.11 Unrealized @ Report Date +15.5%

IDRV ISHARES TR 1.2%

Value $1.101M Shares 23,867 Share Price $46.13 Est. Cost/Share $39.87 Unrealized @ Report Date +15.7%

IYT ISHARES TR 1.1%

Value $1.031M Shares 4,000 Share Price $257.75 * Est. Cost/Share $53.40 Unrealized @ Report Date +20.6%

— ETF MANAGERS TR 1.0%

Value $948K Shares 14,200 Share Price $66.76 Est. Cost/Share $66.76 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value $876K Shares 20,957 Share Price $41.80 Est. Cost/Share $38.14 Unrealized @ Report Date +9.7%

DVY ISHARES TR 0.8%

Value $799K Shares 7,000 Share Price $114.14 Est. Cost/Share $105.68 Unrealized @ Report Date +8.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.8%

Value $785K Shares 8,200 Share Price $95.73 Est. Cost/Share $86.25 Unrealized @ Report Date +11.0%

VNM VANECK VECTORS ETF TR 0.7%

Value $653K Shares 36,078 Share Price $18.10 Est. Cost/Share $16.60 Unrealized @ Report Date +9.1%

IBB ISHARES TR 0.7%

Value $647K Shares 4,300 Share Price $150.47 Est. Cost/Share $135.71 Unrealized @ Report Date +10.9%

YOLO ADVISORSHARES TR 0.6%

Value $608K Shares 25,700 Share Price $23.66 Est. Cost/Share $23.93 Unrealized @ Report Date -1.2%

FAN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $595K Shares 26,374 Share Price $22.56 Est. Cost/Share $20.04 Unrealized @ Report Date +12.6%

TIP ISHARES TR 0.6%

Value $577K Shares 4,600 Share Price $125.43 Est. Cost/Share $123.61 Unrealized @ Report Date +1.5%

LIT GLOBAL X FDS 0.6%

Value $555K Shares 9,500 Share Price $58.42 Est. Cost/Share $34.01 Unrealized @ Report Date +71.9%

— ETF MANAGERS TR 0.6%

Value $544K Shares 23,749 Share Price $22.91 Est. Cost/Share $14.35 Unrealized @ Report Date —

ARKK ARK ETF TR 0.5%

Value $504K Shares 4,200 Share Price $120.00 Est. Cost/Share $108.40 Unrealized @ Report Date +10.7%

— SPINNAKER ETF SERIES 0.5%

Value $451K Shares 22,900 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —

ICLN ISHARES TR 0.5%

Value $440K Shares 18,100 Share Price $24.31 Est. Cost/Share $22.48 Unrealized @ Report Date +8.1%

EPU ISHARES TR 0.4%

Value $417K Shares 12,268 Share Price $33.99 Est. Cost/Share $36.08 Unrealized @ Report Date -5.8%

RWX SPDR INDEX SHS FDS 0.4%

Value $407K Shares 11,800 Share Price $34.49 Est. Cost/Share $34.16 Unrealized @ Report Date +0.9%

BLOK AMPLIFY ETF TR 0.4%

Value $385K Shares 6,893 Share Price $55.85 Est. Cost/Share $28.37 Unrealized @ Report Date +96.8%

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value $319K Shares 3,475 Share Price $91.80 Est. Cost/Share $46.93 Unrealized @ Report Date +95.5%

REMX VANECK VECTORS ETF TR 0.3%

Value $308K Shares 4,108 Share Price $74.98 Est. Cost/Share $49.80 Unrealized @ Report Date +50.6%

GREK GLOBAL X FDS 0.3%

Value $245K Shares 9,257 Share Price $26.47 Est. Cost/Share $25.15 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	151,100	$14.88M	15.7%	$98.45	$84.26	+16.8%	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	133,700	$9.803M	10.3%	$73.32	$55.09	+33.1%	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	187,900	$9.684M	10.2%	$51.54	$50.07	+2.9%	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	119,900	$9.448M	10.0%	$78.80 *	$31.87	+23.6%	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	269,900	$9.19M	9.7%	$34.05	$26.75	+27.3%	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	40,900	$6.874M	7.2%	$168.07 *	$66.30	+26.7%	SBI CONS DISCR	81369Y407
BKLN	INVESCO EXCH TRADED FD TR II	175,600	$3.886M	4.1%	$22.13	$21.92	+1.0%	SR LN ETF	46138G508
MUB	ISHARES TR	33,400	$3.876M	4.1%	$116.05	$115.60	+0.4%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	34,600	$3.764M	4.0%	$108.79	$105.76	+2.9%	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	41,550	$3.622M	3.8%	$87.17	$85.03	+2.5%	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	29,000	$1.981M	2.1%	$68.31	$64.72	+5.5%	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	23,904	$1.972M	2.1%	$82.50	$81.75	+0.9%	SHRT TRM CORP BD	92206C409
FIW	FIRST TR EXCHANGE TRADED FD	17,751	$1.388M	1.5%	$78.19	$68.22	+14.6%	WTR ETF	33733B100
KSA	ISHARES TR	36,000	$1.293M	1.4%	$35.92	$31.11	+15.5%	MSCI SAUDI ARBIA	46434V423
IDRV	ISHARES TR	23,867	$1.101M	1.2%	$46.13	$39.87	+15.7%	SELF DRIVNG EV	46435U366
IYT	ISHARES TR	4,000	$1.031M	1.1%	$257.75 *	$53.40	+20.6%	TRANS AVG ETF	464287192
—	ETF MANAGERS TR	14,200	$948K	1.0%	$66.76	$66.76	—	PRIME MOBILE PAY	26924G409
CIBR	FIRST TR EXCHANGE TRADED FD	20,957	$876K	0.9%	$41.80	$38.14	+9.7%	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	7,000	$799K	0.8%	$114.14	$105.68	+8.0%	SELECT DIVID ETF	464287168
SKYY	FIRST TR EXCHANGE TRADED FD	8,200	$785K	0.8%	$95.73	$86.25	+11.0%	CLOUD COMPUTING	33734X192
VNM	VANECK VECTORS ETF TR	36,078	$653K	0.7%	$18.10	$16.60	+9.1%	VIETNAM ETF	92189F817
IBB	ISHARES TR	4,300	$647K	0.7%	$150.47	$135.71	+10.9%	NASDAQ BIOTECH	464287556
YOLO	ADVISORSHARES TR	25,700	$608K	0.6%	$23.66	$23.93	-1.2%	PURE CANNABIS	00768Y495
FAN	FIRST TR EXCHANGE-TRADED FD	26,374	$595K	0.6%	$22.56	$20.04	+12.6%	GBL WND ENRG ETF	33736G106
TIP	ISHARES TR	4,600	$577K	0.6%	$125.43	$123.61	+1.5%	TIPS BD ETF	464287176
LIT	GLOBAL X FDS	9,500	$555K	0.6%	$58.42	$34.01	+71.9%	LITHIUM BTRY ETF	37954Y855
—	ETF MANAGERS TR	23,749	$544K	0.6%	$22.91	$14.35	—	ETFMG ALTR HRVST	26924G508
ARKK	ARK ETF TR	4,200	$504K	0.5%	$120.00	$108.40	+10.7%	INNOVATION ETF	00214Q104
—	SPINNAKER ETF SERIES	22,900	$451K	0.5%	$19.69	$19.69	—	CANNABIS ETF	84858T400
ICLN	ISHARES TR	18,100	$440K	0.5%	$24.31	$22.48	+8.1%	GL CLEAN ENE ETF	464288224
EPU	ISHARES TR	12,268	$417K	0.4%	$33.99	$36.08	-5.8%	MSCI PERU ETF	464289842
RWX	SPDR INDEX SHS FDS	11,800	$407K	0.4%	$34.49	$34.16	+0.9%	DJ INTL RL ETF	78463X863
BLOK	AMPLIFY ETF TR	6,893	$385K	0.4%	$55.85	$28.37	+96.8%	BLOCKCHAIN LDR	032108607
TAN	INVESCO EXCH TRADED FD TR II	3,475	$319K	0.3%	$91.80	$46.93	+95.5%	SOLAR ETF	46138G706
REMX	VANECK VECTORS ETF TR	4,108	$308K	0.3%	$74.98	$49.80	+50.6%	RARE EARTH STRAT	92189H805
GREK	GLOBAL X FDS	9,257	$245K	0.3%	$26.47	$25.15	+5.1%	MSCI GREECE ETF	37954Y319