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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
-1.03%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$209M
Cap. Flow
-$207M
Cap. Flow %
-288.8%
Top 10 Hldgs %
94.9%
Holding
29
New
1
Increased
2
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.45M
3
GREK
Global X MSCI Greece ETF
GREK
+$109K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$20.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$17.6M 24.55%
761,050
+225,700
+42% +$5.22M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.04M 12.61%
121,700
-196,300
-62% -$15.1M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$8.01M 11.17%
290,500
-483,800
-62% -$13.9M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.28M 10.16%
143,800
+47,000
+49% +$2.45M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.05M 9.83%
215,600
-442,000
-67% -$14.8M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$5.39M 7.52%
189,400
-219,000
-54% -$6.64M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.23M 7.3%
64,300
-123,000
-66% -$10.5M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.63M 5.06%
107,600
-75,400
-41% -$2.67M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.89M 4.03%
54,900
-119,700
-69% -$6.59M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.93M 2.69%
49,844
-264,800
-84% -$10.6M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.2B
$937K 1.31%
8,573
-44,700
-84% -$5.11M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.69B
$725K 1.01%
9,600
-267,000
-97% -$20.3M
THD icon
13
iShares MSCI Thailand ETF
THD
$368M
$465K 0.65%
4,666
-8,400
-64% -$828K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$379K 0.53%
15,000
-769,400
-98% -$19.2M
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.02B
$318K 0.44%
6,000
-2,800
-32% -$151K
IYT icon
16
iShares US Transportation ETF
IYT
$2.25B
$249K 0.35%
5,328
-9,600
-64% -$463K
EPU icon
17
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$246K 0.34%
5,770
-3,000
-34% -$127K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$236K 0.33%
5,900
-4,900
-45% -$197K
GREK
19
Global X MSCI Greece ETF
GREK
$314M
$100K 0.14%
+3,433
New +$109K
EIDO icon
20
iShares MSCI Indonesia ETF
EIDO
$483M
– –
-18,111
Closed -$515K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.23B
– –
-5,800
Closed -$235K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-176,250
Closed -$15.4M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.16B
– –
-3,400
Closed -$363K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
– –
-150,967
Closed -$16.6M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-268,300
Closed -$32.6M
1
2

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BWG
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LTM
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BAM
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SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
TCM
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LWM
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CPM
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BH
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Florin Court Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Florin Court Capital held 29 positions worth $71.7M, down 74% from $280M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Florin Court Capital withdrew a net $207M in Q1 2018, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $32.6M position sold in full.

Against the trend, Florin Court Capital opened a new position in Global X MSCI Greece ETF worth $100K.

  • Florin Court Capital's largest Q1 2018 buy was Global X MSCI Greece ETF: 3,433 shares worth $100K.
  • Florin Court Capital added most to Invesco Senior Loan ETF in Q1 2018, an estimated $5.22M increase.
  • Florin Court Capital's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $20.3M.
  • Florin Court Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $32.6M.
  • Florin Court Capital's ten largest holdings make up 95% of its $71.7M portfolio in Q1 2018.
  • Florin Court Capital opened 1 new position and closed 10 in Q1 2018.
  • Florin Court Capital's portfolio value fell 74% quarter-over-quarter to $71.7M.

Based on Florin Court Capital's 13F filing for Q1 2018, filed 26 Apr 2018.