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FCC

Florin Court Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 41.57%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$58.4M
Cap. Flow
+$55.6M
Cap. Flow %
32.78%
Top 10 Hldgs %
71.07%
Holding
31
New
2
Increased
15
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.19M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.18M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.07B
– –
-16,800
Closed -$432K
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.17B
– –
-15,900
Closed -$484K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,000
Closed -$225K
GREK
29
Global X MSCI Greece ETF
GREK
$316M
– –
-6,207
Closed -$148K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-113,600
Closed -$3.97M
ERUS
31
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,762
Closed -$281K
1
2

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ACM
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CMANY
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BGPJL
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NI
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Florin Court Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Florin Court Capital held 31 positions worth $170M, up 52% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Florin Court Capital deployed $55.6M of net new capital in Q2 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares MBS ETF: 14,200 shares worth $1.52M.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $5.58M trimmed.

  • Florin Court Capital's largest Q2 2017 buy was iShares MBS ETF: 14,200 shares worth $1.52M.
  • Florin Court Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $15.4M increase.
  • Florin Court Capital's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $5.58M.
  • Florin Court Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $3.97M.
  • Florin Court Capital's ten largest holdings make up 71% of its $170M portfolio in Q2 2017.
  • Florin Court Capital opened 2 new positions and closed 7 in Q2 2017.
  • Florin Court Capital's portfolio value rose 52% quarter-over-quarter to $170M.

Based on Florin Court Capital's 13F filing for Q2 2017, filed 27 Jul 2017.