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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
+2.43%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$316K
Cap. Flow
-$4.03M
Cap. Flow %
-2.38%
Top 10 Hldgs %
74.78%
Holding
28
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.53M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.5M 9.75%
622,400
+103,000
+20% +$2.76M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.4M 9.1%
127,200
-6,300
-5% -$761K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.5M 8.55%
203,900
-28,600
-12% -$1.97M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13M 7.69%
458,400
+124,200
+37% +$3.42M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.9M 7.6%
435,600
+18,800
+5% +$542K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.3M 7.24%
150,000
+31,600
+27% +$2.54M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.8M 6.4%
96,900
+2,967
+3% +$330K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$10.6M 6.26%
132,700
+30,300
+30% +$2.43M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 6.24%
119,050
+1,700
+1% +$150K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 5.97%
126,150
+4,000
+3% +$321K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.94M 5.28%
80,600
+20,400
+34% +$2.26M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.82M 4.03%
263,800
-98,000
-27% -$2.45M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$6.49M 3.83%
280,050
+158,400
+130% +$3.67M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$6.05M 3.57%
56,500
+42,300
+298% +$4.53M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.17M 3.05%
95,800
-118,000
-55% -$6.48M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.5M 1.47%
55,400
-213,000
-79% -$9.58M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.15M 1.27%
59,844
-67,200
-53% -$2.37M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 0.82%
12,873
-30,700
-70% -$3.25M
THD icon
19
iShares MSCI Thailand ETF
THD
$369M
$758K 0.45%
8,766
+700
+9% +$56.8K
ECH icon
20
iShares MSCI Chile ETF
ECH
$1.01B
$530K 0.31%
10,900
+2,300
+27% +$107K
IYT icon
21
iShares US Transportation ETF
IYT
$2.26B
$398K 0.24%
8,928
-3,200
-26% -$136K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$348K 0.21%
8,970
+2,800
+45% +$102K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$480M
$299K 0.18%
11,211
+2,000
+22% +$53.8K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.28B
$242K 0.14%
+5,800
New +$227K
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$227K 0.13%
+6,762
New +$210K
1
2

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Florin Court Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Florin Court Capital held 28 positions worth $169M, down 0.19% from $170M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Florin Court Capital's Q3 2017 filing shows 4 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 5,800 shares worth $242K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.58M.

  • Florin Court Capital's largest Q3 2017 buy was iShares MSCI Brazil ETF: 5,800 shares worth $242K.
  • Florin Court Capital added most to iShares MBS ETF in Q3 2017, an estimated $4.53M increase.
  • Florin Court Capital's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.58M.
  • Florin Court Capital fully exited iShares Select Dividend ETF in Q3 2017, selling an estimated $1.17M.
  • Florin Court Capital's ten largest holdings make up 75% of its $169M portfolio in Q3 2017.
  • Florin Court Capital opened 4 new positions and closed 1 in Q3 2017.
  • Florin Court Capital's portfolio value fell 0.19% quarter-over-quarter to $169M.

Based on Florin Court Capital's 13F filing for Q3 2017, filed 30 Oct 2017.