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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
+4.49%
1 Year Est. Return
+41.57%
3 Year Est. Return
+107.63%
5 Year Est. Return
+157.66%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$231M
Cap. Flow
+$223M
Cap. Flow %
66.93%
Top 10 Hldgs %
86.23%
Holding
30
New
5
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$813K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$331M
– –
-5,167
Closed -$142K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
– –
-25,573
Closed -$2.82M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
– –
-26,000
Closed -$2.94M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
– –
-28,000
Closed -$813K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-115,500
Closed -$3.07M
1
2

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CP
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ACM
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BGPJL
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NI
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GC
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TCM
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Florin Court Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Florin Court Capital held 30 positions worth $334M, up 226% from $102M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Florin Court Capital deployed $223M of net new capital in Q3 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Real Estate ETF: 277,100 shares worth $22.2M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.05M trimmed.

  • Florin Court Capital's largest Q3 2018 buy was iShares US Real Estate ETF: 277,100 shares worth $22.2M.
  • Florin Court Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $30.4M increase.
  • Florin Court Capital's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.05M.
  • Florin Court Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $3.07M.
  • Florin Court Capital's ten largest holdings make up 86% of its $334M portfolio in Q3 2018.
  • Florin Court Capital opened 5 new positions and closed 5 in Q3 2018.
  • Florin Court Capital's portfolio value rose 226% quarter-over-quarter to $334M.

Based on Florin Court Capital's 13F filing for Q3 2018, filed 8 Nov 2018.