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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
+2.97%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$111M
Cap. Flow
+$105M
Cap. Flow %
37.52%
Top 10 Hldgs %
72.16%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.15M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.47M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$103K
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.16K

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
$32.6M 11.64%
268,300
+141,100
+111% +$17.1M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.1M 8.59%
318,000
+114,100
+56% +$8.3M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$22.4M 7.99%
276,600
+143,900
+108% +$11.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.6M 7.71%
774,300
+510,500
+194% +$13.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21M 7.5%
657,600
+222,000
+51% +$6.96M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.7M 7.37%
784,400
+162,000
+26% +$4.44M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16.6M 5.93%
150,967
+54,067
+56% +$5.99M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.5M 5.53%
187,300
+37,300
+25% +$3.08M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4M 5.49%
176,250
+57,200
+48% +$5.02M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.4M 4.41%
408,400
-50,000
-11% -$1.47M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$12.3M 4.4%
535,350
+255,300
+91% +$5.89M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$12M 4.29%
314,644
+254,800
+426% +$9.52M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 3.69%
93,500
+12,900
+16% +$1.43M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.93M 3.54%
174,600
+78,800
+82% +$4.33M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$7.32M 2.61%
68,700
+12,200
+22% +$1.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.61M 2.36%
+183,000
New +$6.3M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$6.09M 2.17%
53,273
+40,400
+314% +$4.48M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.78M 1.7%
96,800
+41,400
+75% +$1.95M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.88M 1.39%
48,950
-77,200
-61% -$6.15M
THD icon
20
iShares MSCI Thailand ETF
THD
$369M
$1.21M 0.43%
13,066
+4,300
+49% +$383K
IYT icon
21
iShares US Transportation ETF
IYT
$2.26B
$715K 0.26%
14,928
+6,000
+67% +$270K
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$480M
$515K 0.18%
18,111
+6,900
+62% +$186K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$459K 0.16%
8,800
-2,100
-19% -$103K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$437K 0.16%
10,800
+5,200
+93% +$203K
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
$418K 0.15%
12,462
+5,700
+84% +$193K
1
2

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Florin Court Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Florin Court Capital held 28 positions worth $280M, up 65% from $169M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Florin Court Capital deployed $105M of net new capital in Q4 2017, opening 1 new position and adding to 22 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 183,000 shares worth $6.61M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.15M trimmed.

  • Florin Court Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 183,000 shares worth $6.61M.
  • Florin Court Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Florin Court Capital's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.15M.
  • Florin Court Capital's ten largest holdings make up 72% of its $280M portfolio in Q4 2017.
  • Florin Court Capital opened 1 new position and closed 0 in Q4 2017.
  • Florin Court Capital's portfolio value rose 65% quarter-over-quarter to $280M.

Based on Florin Court Capital's 13F filing for Q4 2017, filed 13 Feb 2018.