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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
+1.8%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$30.6M
Cap. Flow
+$29.6M
Cap. Flow %
28.92%
Top 10 Hldgs %
83.74%
Holding
28
New
9
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.02M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.51B
– –
-9,600
Closed -$725K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-54,900
Closed -$2.89M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-15,000
Closed -$379K
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 2018 Portfolio in Review

As of Q2 2018, Florin Court Capital held 28 positions worth $102M, up 43% from $71.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Florin Court Capital deployed $29.6M of net new capital in Q2 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 132,350 shares worth $11.3M.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.28M trimmed.

  • Florin Court Capital's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 132,350 shares worth $11.3M.
  • Florin Court Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $9.02M increase.
  • Florin Court Capital's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $9.28M.
  • Florin Court Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.89M.
  • Florin Court Capital's ten largest holdings make up 84% of its $102M portfolio in Q2 2018.
  • Florin Court Capital opened 9 new positions and closed 3 in Q2 2018.
  • Florin Court Capital's portfolio value rose 43% quarter-over-quarter to $102M.

Based on Florin Court Capital's 13F filing for Q2 2018, filed 3 Aug 2018.