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 Est. Cost $88.55 Unrealized —

XLC SELECT SECTOR SPDR TR 10.3%

Value $9.803M Shares 133,700 Est. Cost $58.15 Unrealized —

VTIP VANGUARD MALVERN FDS 10.2%

Value $9.684M Shares 187,900 Est. Cost $50.48 Unrealized —

XLB SELECT SECTOR SPDR TR 10.0%

Value $9.448M Shares 119,900 Est. Cost $65.88 Unrealized —

XLF SELECT SECTOR SPDR TR 9.7%

Value $9.19M Shares 269,900 Est. Cost $29.48 Unrealized —

XLY SELECT SECTOR SPDR TR 7.2%

Value $6.874M Shares 40,900 Est. Cost $140.90 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 4.1%

Value $3.886M Shares 175,600 Est. Cost $22.00 Unrealized —

MUB ISHARES TR 4.1%

Value $3.876M Shares 33,400 Est. Cost $116.27 Unrealized —

JNK SPDR SER TR 4.0%

Value $3.764M Shares 34,600 Est. Cost $107.02 Unrealized —

HYG ISHARES TR 3.8%

Value $3.622M Shares 41,550 Est. Cost $85.93 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value $1.981M Shares 29,000 Est. Cost $65.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $1.972M Shares 23,904 Est. Cost $82.73 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.388M Shares 17,751 Est. Cost $72.64 Unrealized —

KSA ISHARES TR 1.4%

Value $1.293M Shares 36,000 Est. Cost $32.38 Unrealized —

IDRV ISHARES TR 1.2%

Value $1.101M Shares 23,867 Est. Cost $43.80 Unrealized —

IYT ISHARES TR 1.1%

Value $1.031M Shares 4,000 Est. Cost $220.49 Unrealized —

— ETF MANAGERS TR 1.0%

Value $948K Shares 14,200 Est. Cost $66.76 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value $876K Shares 20,957 Est. Cost $44.38 Unrealized —

DVY ISHARES TR 0.8%

Value $799K Shares 7,000 Est. Cost $114.14 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.8%

Value $785K Shares 8,200 Est. Cost $95.03 Unrealized —

VNM VANECK VECTORS ETF TR 0.7%

Value $653K Shares 36,078 Est. Cost $17.72 Unrealized —

IBB ISHARES TR 0.7%

Value $647K Shares 4,300 Est. Cost $141.68 Unrealized —

YOLO ADVISORSHARES TR 0.6%

Value $608K Shares 25,700 Est. Cost $23.66 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $595K Shares 26,374 Est. Cost $23.30 Unrealized —

TIP ISHARES TR 0.6%

Value $577K Shares 4,600 Est. Cost $124.86 Unrealized —

LIT GLOBAL X FDS 0.6%

Value $555K Shares 9,500 Est. Cost $38.07 Unrealized —

— ETF MANAGERS TR 0.6%

Value $544K Shares 23,749 Est. Cost $14.35 Unrealized —

ARKK ARK ETF TR 0.5%

Value $504K Shares 4,200 Est. Cost $124.54 Unrealized —

— SPINNAKER ETF SERIES 0.5%

Value $451K Shares 22,900 Est. Cost $19.69 Unrealized —

ICLN ISHARES TR 0.5%

Value $440K Shares 18,100 Est. Cost $28.24 Unrealized —

EPU ISHARES TR 0.4%

Value $417K Shares 12,268 Est. Cost $33.99 Unrealized —

RWX SPDR INDEX SHS FDS 0.4%

Value $407K Shares 11,800 Est. Cost $34.49 Unrealized —

BLOK AMPLIFY ETF TR 0.4%

Value $385K Shares 6,893 Est. Cost $34.97 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.3%

Value $319K Shares 3,475 Est. Cost $59.64 Unrealized —

REMX VANECK VECTORS ETF TR 0.3%

Value $308K Shares 4,108 Est. Cost $65.84 Unrealized —

GREK GLOBAL X FDS 0.3%

Value $245K Shares 9,257 Est. Cost $26.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	151,100	$14.88M	15.7%	$88.55	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	133,700	$9.803M	10.3%	$58.15	—	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	187,900	$9.684M	10.2%	$50.48	—	STRM INFPROIDX	922020805
XLB	SELECT SECTOR SPDR TR	119,900	$9.448M	10.0%	$65.88	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	269,900	$9.19M	9.7%	$29.48	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	40,900	$6.874M	7.2%	$140.90	—	SBI CONS DISCR	81369Y407
BKLN	INVESCO EXCH TRADED FD TR II	175,600	$3.886M	4.1%	$22.00	—	SR LN ETF	46138G508
MUB	ISHARES TR	33,400	$3.876M	4.1%	$116.27	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	34,600	$3.764M	4.0%	$107.02	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	41,550	$3.622M	3.8%	$85.93	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	29,000	$1.981M	2.1%	$65.90	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	23,904	$1.972M	2.1%	$82.73	—	SHRT TRM CORP BD	92206C409
FIW	FIRST TR EXCHANGE TRADED FD	17,751	$1.388M	1.5%	$72.64	—	WTR ETF	33733B100
KSA	ISHARES TR	36,000	$1.293M	1.4%	$32.38	—	MSCI SAUDI ARBIA	46434V423
IDRV	ISHARES TR	23,867	$1.101M	1.2%	$43.80	—	SELF DRIVNG EV	46435U366
IYT	ISHARES TR	4,000	$1.031M	1.1%	$220.49	—	TRANS AVG ETF	464287192
—	ETF MANAGERS TR	14,200	$948K	1.0%	$66.76	—	PRIME MOBILE PAY	26924G409
CIBR	FIRST TR EXCHANGE TRADED FD	20,957	$876K	0.9%	$44.38	—	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	7,000	$799K	0.8%	$114.14	—	SELECT DIVID ETF	464287168
SKYY	FIRST TR EXCHANGE TRADED FD	8,200	$785K	0.8%	$95.03	—	CLOUD COMPUTING	33734X192
VNM	VANECK VECTORS ETF TR	36,078	$653K	0.7%	$17.72	—	VIETNAM ETF	92189F817
IBB	ISHARES TR	4,300	$647K	0.7%	$141.68	—	NASDAQ BIOTECH	464287556
YOLO	ADVISORSHARES TR	25,700	$608K	0.6%	$23.66	—	PURE CANNABIS	00768Y495
FAN	FIRST TR EXCHANGE-TRADED FD	26,374	$595K	0.6%	$23.30	—	GBL WND ENRG ETF	33736G106
TIP	ISHARES TR	4,600	$577K	0.6%	$124.86	—	TIPS BD ETF	464287176
LIT	GLOBAL X FDS	9,500	$555K	0.6%	$38.07	—	LITHIUM BTRY ETF	37954Y855
—	ETF MANAGERS TR	23,749	$544K	0.6%	$14.35	—	ETFMG ALTR HRVST	26924G508
ARKK	ARK ETF TR	4,200	$504K	0.5%	$124.54	—	INNOVATION ETF	00214Q104
—	SPINNAKER ETF SERIES	22,900	$451K	0.5%	$19.69	—	CANNABIS ETF	84858T400
ICLN	ISHARES TR	18,100	$440K	0.5%	$28.24	—	GL CLEAN ENE ETF	464288224
EPU	ISHARES TR	12,268	$417K	0.4%	$33.99	—	MSCI PERU ETF	464289842
RWX	SPDR INDEX SHS FDS	11,800	$407K	0.4%	$34.49	—	DJ INTL RL ETF	78463X863
BLOK	AMPLIFY ETF TR	6,893	$385K	0.4%	$34.97	—	BLOCKCHAIN LDR	032108607
TAN	INVESCO EXCH TRADED FD TR II	3,475	$319K	0.3%	$59.64	—	SOLAR ETF	46138G706
REMX	VANECK VECTORS ETF TR	4,108	$308K	0.3%	$65.84	—	RARE EARTH STRAT	92189H805
GREK	GLOBAL X FDS	9,257	$245K	0.3%	$26.47	—	MSCI GREECE ETF	37954Y319