Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (33)

MUB ISHARES TR 10.3%

Value $17.99M Shares 153,500 Share Price $117.20 Est. Cost/Share $116.58 Unrealized @ Report Date +0.5%

IYR ISHARES TR 9.9%

Value $17.39M Shares 170,600 Share Price $101.94 Est. Cost/Share $99.27 Unrealized @ Report Date +2.7%

XLI SELECT SECTOR SPDR TR 9.8%

Value $17.22M Shares 168,200 Share Price $102.40 Est. Cost/Share $86.11 Unrealized @ Report Date +18.9%

XLF SELECT SECTOR SPDR TR 9.5%

Value $16.64M Shares 453,500 Share Price $36.69 Est. Cost/Share $30.73 Unrealized @ Report Date +19.4%

XLC SELECT SECTOR SPDR TR 8.5%

Value $14.98M Shares 185,000 Share Price $80.97 Est. Cost/Share $61.41 Unrealized @ Report Date +31.9%

VTIP VANGUARD MALVERN FDS 7.7%

Value $13.59M Shares 259,200 Share Price $52.41 Est. Cost/Share $50.64 Unrealized @ Report Date +3.5%

XLV SELECT SECTOR SPDR TR 6.0%

Value $10.48M Shares 83,200 Share Price $125.95 Est. Cost/Share $122.56 Unrealized @ Report Date +2.8%

XLE SELECT SECTOR SPDR TR 5.7%

Value $10.04M Shares 186,300 Share Price $53.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%

TIP ISHARES TR 4.9%

Value $8.589M Shares 67,100 Share Price $128.00 Est. Cost/Share $126.81 Unrealized @ Report Date +0.9%

BKLN INVESCO EXCH TRADED FD TR II 3.7%

Value $6.399M Shares 288,900 Share Price $22.15 Est. Cost/Share $22.02 Unrealized @ Report Date +0.6%

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value $5.964M Shares 72,104 Share Price $82.71 Est. Cost/Share $82.37 Unrealized @ Report Date +0.4%

XLB SELECT SECTOR SPDR TR 3.3%

Value $5.86M Shares 71,200 Share Price $82.30 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.1%

KSA ISHARES TR 1.6%

Value $2.862M Shares 72,600 Share Price $39.42 Est. Cost/Share $34.53 Unrealized @ Report Date +14.2%

LIT GLOBAL X FDS 1.6%

Value $2.811M Shares 38,800 Share Price $72.45 Est. Cost/Share $56.93 Unrealized @ Report Date +27.3%

FIW FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.61M Shares 31,239 Share Price $83.55 Est. Cost/Share $74.21 Unrealized @ Report Date +12.6%

IDRV ISHARES TR 1.3%

Value $2.199M Shares 44,267 Share Price $49.68 Est. Cost/Share $43.44 Unrealized @ Report Date +14.4%

DVY ISHARES TR 1.2%

Value $2.134M Shares 18,300 Share Price $116.61 Est. Cost/Share $113.86 Unrealized @ Report Date +2.4%

— ETF MANAGERS TR 1.1%

Value $1.909M Shares 27,100 Share Price $70.44 Est. Cost/Share $68.51 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.907M Shares 18,000 Share Price $105.94 Est. Cost/Share $93.85 Unrealized @ Report Date +12.9%

IYT ISHARES TR 1.1%

Value $1.898M Shares 7,300 Share Price $260.00 * Est. Cost/Share $59.46 Unrealized @ Report Date +9.3%

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.751M Shares 37,457 Share Price $46.75 Est. Cost/Share $40.91 Unrealized @ Report Date +14.3%

VNM VANECK VECTORS ETF TR 0.9%

Value $1.659M Shares 79,778 Share Price $20.80 Est. Cost/Share $18.13 Unrealized @ Report Date +14.7%

RWX SPDR INDEX SHS FDS 0.9%

Value $1.498M Shares 40,800 Share Price $36.72 Est. Cost/Share $35.96 Unrealized @ Report Date +2.1%

IBB ISHARES TR 0.7%

Value $1.276M Shares 7,800 Share Price $163.59 Est. Cost/Share $143.93 Unrealized @ Report Date +13.7%

IVE ISHARES TR 0.7%

Value $1.159M Shares 7,851 Share Price $147.62 Est. Cost/Share $147.29 Unrealized @ Report Date +0.2%

REMX VANECK VECTORS ETF TR 0.5%

Value $901K Shares 10,608 Share Price $84.94 Est. Cost/Share $68.84 Unrealized @ Report Date +23.4%

GREK GLOBAL X FDS 0.5%

Value $865K Shares 31,088 Share Price $27.82 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%

FAN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $768K Shares 35,714 Share Price $21.50 Est. Cost/Share $20.50 Unrealized @ Report Date +4.9%

BLOK AMPLIFY ETF TR 0.3%

Value $505K Shares 10,593 Share Price $47.67 Est. Cost/Share $35.56 Unrealized @ Report Date +34.0%

THD ISHARES INC 0.3%

Value $482K Shares 6,187 Share Price $77.91 Est. Cost/Share $80.33 Unrealized @ Report Date -2.9%

— ETF MANAGERS TR 0.2%

Value $388K Shares 18,849 Share Price $20.58 Est. Cost/Share $14.35 Unrealized @ Report Date —

YOLO ADVISORSHARES TR 0.2%

Value $371K Shares 17,600 Share Price $21.08 Est. Cost/Share $23.93 Unrealized @ Report Date -11.9%

— SPINNAKER ETF SERIES 0.1%

Value $225K Shares 13,095 Share Price $17.18 Est. Cost/Share $19.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	153,500	$17.99M	10.3%	$117.20	$116.58	+0.5%	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	170,600	$17.39M	9.9%	$101.94	$99.27	+2.7%	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	168,200	$17.22M	9.8%	$102.40	$86.11	+18.9%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	453,500	$16.64M	9.5%	$36.69	$30.73	+19.4%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	185,000	$14.98M	8.5%	$80.97	$61.41	+31.9%	COMMUNICATION	81369Y852
VTIP	VANGUARD MALVERN FDS	259,200	$13.59M	7.7%	$52.41	$50.64	+3.5%	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	83,200	$10.48M	6.0%	$125.95	$122.56	+2.8%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	186,300	$10.04M	5.7%	$53.87 *	$26.00	+3.6%	ENERGY	81369Y506
TIP	ISHARES TR	67,100	$8.589M	4.9%	$128.00	$126.81	+0.9%	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	288,900	$6.399M	3.7%	$22.15	$22.02	+0.6%	SR LN ETF	46138G508
VCSH	VANGUARD SCOTTSDALE FDS	72,104	$5.964M	3.4%	$82.71	$82.37	+0.4%	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	71,200	$5.86M	3.3%	$82.30 *	$31.87	+29.1%	SBI MATERIALS	81369Y100
KSA	ISHARES TR	72,600	$2.862M	1.6%	$39.42	$34.53	+14.2%	MSCI SAUDI ARBIA	46434V423
LIT	GLOBAL X FDS	38,800	$2.811M	1.6%	$72.45	$56.93	+27.3%	LITHIUM BTRY ETF	37954Y855
FIW	FIRST TR EXCHANGE TRADED FD	31,239	$2.61M	1.5%	$83.55	$74.21	+12.6%	WTR ETF	33733B100
IDRV	ISHARES TR	44,267	$2.199M	1.3%	$49.68	$43.44	+14.4%	SELF DRIVNG EV	46435U366
DVY	ISHARES TR	18,300	$2.134M	1.2%	$116.61	$113.86	+2.4%	SELECT DIVID ETF	464287168
—	ETF MANAGERS TR	27,100	$1.909M	1.1%	$70.44	$68.51	—	PRIME MOBILE PAY	26924G409
SKYY	FIRST TR EXCHANGE TRADED FD	18,000	$1.907M	1.1%	$105.94	$93.85	+12.9%	CLOUD COMPUTING	33734X192
IYT	ISHARES TR	7,300	$1.898M	1.1%	$260.00 *	$59.46	+9.3%	TRANS AVG ETF	464287192
CIBR	FIRST TR EXCHANGE TRADED FD	37,457	$1.751M	1.0%	$46.75	$40.91	+14.3%	NASDAQ CYB ETF	33734X846
VNM	VANECK VECTORS ETF TR	79,778	$1.659M	0.9%	$20.80	$18.13	+14.7%	VIETNAM ETF	92189F817
RWX	SPDR INDEX SHS FDS	40,800	$1.498M	0.9%	$36.72	$35.96	+2.1%	DJ INTL RL ETF	78463X863
IBB	ISHARES TR	7,800	$1.276M	0.7%	$163.59	$143.93	+13.7%	ISHARES BIOTECH	464287556
IVE	ISHARES TR	7,851	$1.159M	0.7%	$147.62	$147.29	+0.2%	S&P 500 VAL ETF	464287408
REMX	VANECK VECTORS ETF TR	10,608	$901K	0.5%	$84.94	$68.84	+23.4%	RARE EARTH STRAT	92189H805
GREK	GLOBAL X FDS	31,088	$865K	0.5%	$27.82	$27.51	+1.2%	MSCI GREECE ETF	37954Y319
FAN	FIRST TR EXCHANGE-TRADED FD	35,714	$768K	0.4%	$21.50	$20.50	+4.9%	GBL WND ENRG ETF	33736G106
BLOK	AMPLIFY ETF TR	10,593	$505K	0.3%	$47.67	$35.56	+34.0%	BLOCKCHAIN LDR	032108607
THD	ISHARES INC	6,187	$482K	0.3%	$77.91	$80.33	-2.9%	MSCI THAILND ETF	464286624
—	ETF MANAGERS TR	18,849	$388K	0.2%	$20.58	$14.35	—	ETFMG ALTR HRVST	26924G508
YOLO	ADVISORSHARES TR	17,600	$371K	0.2%	$21.08	$23.93	-11.9%	PURE CANNABIS	00768Y495
—	SPINNAKER ETF SERIES	13,095	$225K	0.1%	$17.18	$19.69	—	CANNABIS ETF	84858T400