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FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$44.1M
Cap. Flow
+$40.6M
Cap. Flow %
36.48%
Top 10 Hldgs %
82.69%
Holding
30
New
13
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.43M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.68M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.2M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.38M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.8M 12.44%
314,800
+179,200
+132% +$7.68M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 12.18%
508,600
+243,400
+92% +$6.27M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.2M 11.83%
202,400
+73,500
+57% +$4.75M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.3M 11.06%
470,000
+242,200
+106% +$6.29M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.3M 9.3%
436,100
+246,400
+130% +$5.9M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$8.41M 7.56%
+361,600
New +$8.43M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.97M 5.36%
232,600
+215,400
+1,252% +$5.38M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.6M 5.03%
+102,600
New +$5.51M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.51M 4.05%
+60,700
New +$4.42M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.33M 3.89%
+49,300
New +$4.31M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 3.57%
113,600
+29,000
+34% +$1.05M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 3.33%
+46,500
New +$3.7M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.24M 2.91%
+29,233
New +$3.23M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.14M 1.03%
+30,400
New +$1.12M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$816K 0.73%
24,804
-193,200
-89% -$6.2M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$805K 0.72%
8,837
-80,763
-90% -$7.31M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$788K 0.71%
7,573
-72,627
-91% -$7.55M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$675K 0.61%
+8,600
New +$671K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$578K 0.52%
+4,900
New +$575K
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$563K 0.51%
13,728
-105,136
-88% -$4.38M
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.11B
$484K 0.43%
+15,900
New +$446K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$479K 0.43%
+4,400
New +$477K
EWI icon
23
iShares MSCI Italy ETF
EWI
$1.01B
$432K 0.39%
+16,800
New +$411K
THD icon
24
iShares MSCI Thailand ETF
THD
$369M
$426K 0.38%
5,466
-9,134
-63% -$689K
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$281K 0.25%
8,762
-72,800
-89% -$2.4M
1
2

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BAM
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SP
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TCM
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LWM
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CPM
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Florin Court Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Florin Court Capital held 30 positions worth $111M, up 66% from $67.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Florin Court Capital deployed $40.6M of net new capital in Q1 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 361,600 shares worth $8.41M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.55M trimmed.

  • Florin Court Capital's largest Q1 2017 buy was Invesco Senior Loan ETF: 361,600 shares worth $8.41M.
  • Florin Court Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, an estimated $7.68M increase.
  • Florin Court Capital's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.55M.
  • Florin Court Capital fully exited iShares MSCI Indonesia ETF in Q1 2017, selling an estimated $246K.
  • Florin Court Capital's ten largest holdings make up 83% of its $111M portfolio in Q1 2017.
  • Florin Court Capital opened 13 new positions and closed 1 in Q1 2017.
  • Florin Court Capital's portfolio value rose 66% quarter-over-quarter to $111M.

Based on Florin Court Capital's 13F filing for Q1 2017, filed 26 Apr 2017.