Florin Court Capital LLP Diversified Active

Location: London, United Kingdom

CIK: 0001696263 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (33)

XLV SELECT SECTOR SPDR TR 13.2%

Value $21.01M Shares 149,100 Share Price $140.89 Est. Cost/Share $128.21 Unrealized @ Report Date +9.9%

XLP SELECT SECTOR SPDR TR 11.9%

Value $18.91M Shares 245,300 Share Price $77.11 Est. Cost/Share $72.22 Unrealized @ Report Date +6.8%

IYR ISHARES TR 10.5%

Value $16.64M Shares 143,300 Share Price $116.14 Est. Cost/Share $102.10 Unrealized @ Report Date +13.8%

IVE ISHARES TR 8.9%

Value $14.2M Shares 90,651 Share Price $156.63 Est. Cost/Share $151.32 Unrealized @ Report Date +3.5%

IVW ISHARES TR 8.2%

Value $12.97M Shares 155,044 Share Price $83.67 Est. Cost/Share $79.36 Unrealized @ Report Date +5.4%

VTIP VANGUARD MALVERN FDS 7.5%

Value $11.93M Shares 232,000 Share Price $51.40 Est. Cost/Share $50.96 Unrealized @ Report Date +0.9%

XLK SELECT SECTOR SPDR TR 6.8%

Value $10.87M Shares 62,500 Share Price $173.87 * Est. Cost/Share $79.79 Unrealized @ Report Date +9.0%

MUB ISHARES TR 5.8%

Value $9.151M Shares 78,700 Share Price $116.28 Est. Cost/Share $116.36 Unrealized @ Report Date -0.1%

XLY SELECT SECTOR SPDR TR 5.4%

Value $8.566M Shares 41,900 Share Price $204.44 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.6%

TIP ISHARES TR 4.3%

Value $6.835M Shares 52,900 Share Price $129.21 Est. Cost/Share $126.90 Unrealized @ Report Date +1.8%

BKLN INVESCO EXCH TRADED FD TR II 4.0%

Value $6.407M Shares 289,900 Share Price $22.10 Est. Cost/Share $22.04 Unrealized @ Report Date +0.3%

XLF SELECT SECTOR SPDR TR 1.8%

Value $2.796M Shares 71,600 Share Price $39.05 Est. Cost/Share $30.73 Unrealized @ Report Date +27.1%

XLU SELECT SECTOR SPDR TR 1.6%

Value $2.577M Shares 36,000 Share Price $71.58 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.1%

KRBN KRANESHARES TR 1.4%

Value $2.16M Shares 42,433 Share Price $50.90 Est. Cost/Share $37.71 Unrealized @ Report Date +35.0%

LIT GLOBAL X FDS 1.2%

Value $1.9M Shares 22,500 Share Price $84.44 Est. Cost/Share $56.93 Unrealized @ Report Date +48.3%

KSA ISHARES TR 0.7%

Value $1.165M Shares 28,496 Share Price $40.88 Est. Cost/Share $35.16 Unrealized @ Report Date +16.3%

DVY ISHARES TR 0.6%

Value $1.03M Shares 8,400 Share Price $122.62 Est. Cost/Share $115.76 Unrealized @ Report Date +5.9%

CWB SPDR SER TR 0.6%

Value $979K Shares 11,800 Share Price $82.97 Est. Cost/Share $86.27 Unrealized @ Report Date -3.8%

FIW FIRST TR EXCHANGE TRADED FD 0.6%

Value $968K Shares 10,208 Share Price $94.83 Est. Cost/Share $76.18 Unrealized @ Report Date +24.4%

VNM VANECK ETF TRUST 0.6%

Value $967K Shares 45,538 Share Price $21.24 Est. Cost/Share $19.19 Unrealized @ Report Date +10.7%

IYT ISHARES TR 0.5%

Value $857K Shares 3,100 Share Price $276.45 * Est. Cost/Share $60.65 Unrealized @ Report Date +14.0%

ICVT ISHARES TR 0.5%

Value $854K Shares 9,577 Share Price $89.17 Est. Cost/Share $100.54 Unrealized @ Report Date -11.3%

RWX SPDR INDEX SHS FDS 0.5%

Value $846K Shares 23,764 Share Price $35.60 Est. Cost/Share $35.98 Unrealized @ Report Date -1.1%

REMX VANECK ETF TRUST 0.5%

Value $753K Shares 6,708 Share Price $112.25 Est. Cost/Share $73.55 Unrealized @ Report Date +52.5%

IDRV ISHARES TR 0.4%

Value $705K Shares 13,009 Share Price $54.19 Est. Cost/Share $43.89 Unrealized @ Report Date +23.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $599K Shares 10,800 Share Price $55.46 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $594K Shares 11,257 Share Price $52.77 Est. Cost/Share $40.91 Unrealized @ Report Date +29.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value $386K Shares 3,700 Share Price $104.32 Est. Cost/Share $93.85 Unrealized @ Report Date +11.1%

IBB ISHARES TR 0.2%

Value $382K Shares 2,500 Share Price $152.80 Est. Cost/Share $146.11 Unrealized @ Report Date +4.5%

GREK GLOBAL X FDS 0.2%

Value $361K Shares 13,651 Share Price $26.44 Est. Cost/Share $27.50 Unrealized @ Report Date -3.8%

THD ISHARES INC 0.1%

Value $235K Shares 3,087 Share Price $76.13 Est. Cost/Share $76.15 Unrealized @ Report Date -0.0%

IBUY AMPLIFY ETF TR 0.1%

Value $211K Shares 2,397 Share Price $88.03 Est. Cost/Share $118.32 Unrealized @ Report Date -25.6%

— ETF MANAGERS TR 0.1%

Value $202K Shares 3,487 Share Price $57.93 Est. Cost/Share $68.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	149,100	$21.01M	13.2%	$140.89	$128.21	+9.9%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	245,300	$18.91M	11.9%	$77.11	$72.22	+6.8%	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	143,300	$16.64M	10.5%	$116.14	$102.10	+13.8%	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	90,651	$14.2M	8.9%	$156.63	$151.32	+3.5%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	155,044	$12.97M	8.2%	$83.67	$79.36	+5.4%	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	232,000	$11.93M	7.5%	$51.40	$50.96	+0.9%	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	62,500	$10.87M	6.8%	$173.87 *	$79.79	+9.0%	TECHNOLOGY	81369Y803
MUB	ISHARES TR	78,700	$9.151M	5.8%	$116.28	$116.36	-0.1%	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	41,900	$8.566M	5.4%	$204.44 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
TIP	ISHARES TR	52,900	$6.835M	4.3%	$129.21	$126.90	+1.8%	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	289,900	$6.407M	4.0%	$22.10	$22.04	+0.3%	SR LN ETF	46138G508
XLF	SELECT SECTOR SPDR TR	71,600	$2.796M	1.8%	$39.05	$30.73	+27.1%	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	36,000	$2.577M	1.6%	$71.58 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
KRBN	KRANESHARES TR	42,433	$2.16M	1.4%	$50.90	$37.71	+35.0%	GLOBAL CARB STRA	500767678
LIT	GLOBAL X FDS	22,500	$1.9M	1.2%	$84.44	$56.93	+48.3%	LITHIUM BTRY ETF	37954Y855
KSA	ISHARES TR	28,496	$1.165M	0.7%	$40.88	$35.16	+16.3%	MSCI SAUDI ARBIA	46434V423
DVY	ISHARES TR	8,400	$1.03M	0.6%	$122.62	$115.76	+5.9%	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	11,800	$979K	0.6%	$82.97	$86.27	-3.8%	BLOOMBERG CONV	78464A359
FIW	FIRST TR EXCHANGE TRADED FD	10,208	$968K	0.6%	$94.83	$76.18	+24.4%	WTR ETF	33733B100
VNM	VANECK ETF TRUST	45,538	$967K	0.6%	$21.24	$19.19	+10.7%	VANECK VIETNAM	92189F817
IYT	ISHARES TR	3,100	$857K	0.5%	$276.45 *	$60.65	+14.0%	US TRSPRTION	464287192
ICVT	ISHARES TR	9,577	$854K	0.5%	$89.17	$100.54	-11.3%	CONV BD ETF	46435G102
RWX	SPDR INDEX SHS FDS	23,764	$846K	0.5%	$35.60	$35.98	-1.1%	DJ INTL RL ETF	78463X863
REMX	VANECK ETF TRUST	6,708	$753K	0.5%	$112.25	$73.55	+52.5%	RARE EARTH/STRTG	92189H805
IDRV	ISHARES TR	13,009	$705K	0.4%	$54.19	$43.89	+23.6%	SELF DRIVNG EV	46435U366
XLE	SELECT SECTOR SPDR TR	10,800	$599K	0.4%	$55.46 *	$26.50	+4.7%	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	11,257	$594K	0.4%	$52.77	$40.91	+29.0%	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	3,700	$386K	0.2%	$104.32	$93.85	+11.1%	CLOUD COMPUTING	33734X192
IBB	ISHARES TR	2,500	$382K	0.2%	$152.80	$146.11	+4.5%	ISHARES BIOTECH	464287556
GREK	GLOBAL X FDS	13,651	$361K	0.2%	$26.44	$27.50	-3.8%	MSCI GREECE ETF	37954Y319
THD	ISHARES INC	3,087	$235K	0.1%	$76.13	$76.15	-0.0%	MSCI THAILND ETF	464286624
IBUY	AMPLIFY ETF TR	2,397	$211K	0.1%	$88.03	$118.32	-25.6%	ONLIN RETL ETF	032108102
—	ETF MANAGERS TR	3,487	$202K	0.1%	$57.93	$68.51	—	PRIME MOBILE PAY	26924G409