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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
+2.19%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.1M 9.48%
133,500
+128,600
+2,624% +$15.4M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.8M 9.33%
232,500
+30,100
+15% +$2.01M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.5M 7.95%
519,400
+286,800
+123% +$7.53M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12M 7.09%
268,400
-46,400
-15% -$2.08M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 6.92%
213,800
+111,200
+108% +$6.18M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 6.72%
416,800
-91,800
-18% -$2.53M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.5M 6.18%
93,933
+64,700
+221% +$7.19M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 6.11%
117,350
+68,050
+138% +$5.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.78M 5.76%
122,150
+75,650
+163% +$6.05M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.38M 5.53%
118,400
+57,700
+95% +$4.4M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.99M 5.3%
334,200
-135,800
-29% -$3.61M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.93M 5.26%
361,800
-74,300
-17% -$1.76M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$8.17M 4.81%
102,400
+93,800
+1,091% +$7.46M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.63M 3.91%
60,200
+55,800
+1,268% +$6.14M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.57M 2.69%
43,573
+36,000
+475% +$3.75M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.35M 2.56%
127,044
+102,240
+412% +$3.47M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.81M 1.66%
121,650
-239,950
-66% -$5.58M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.52M 0.89%
+14,200
New +$1.52M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.69%
12,637
+3,800
+43% +$349K
THD icon
20
iShares MSCI Thailand ETF
THD
$369M
$629K 0.37%
8,066
+2,600
+48% +$203K
IYT icon
21
iShares US Transportation ETF
IYT
$2.26B
$522K 0.31%
12,128
-1,600
-12% -$66.2K
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.01B
$358K 0.21%
8,600
+3,200
+59% +$139K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$480M
$251K 0.15%
+9,211
New +$246K
EPU icon
24
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$209K 0.12%
6,170
-1,900
-24% -$64.8K
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-30,400
Closed -$1.14M
1
2

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LWM
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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.