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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
+1.8%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$30.6M
Cap. Flow
+$29.6M
Cap. Flow %
28.92%
Top 10 Hldgs %
83.74%
Holding
28
New
9
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.02M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.02M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 16.24%
478,600
+263,000
+122% +$9.02M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 11%
+132,350
New +$11.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.93M 9.7%
244,244
+194,400
+390% +$7.81M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.84M 9.61%
137,300
+15,600
+13% +$1.16M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$8.21M 8.03%
358,650
-402,400
-53% -$9.28M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.76M 7.58%
93,000
+28,700
+45% +$2.38M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.58M 6.43%
120,400
-23,400
-16% -$1.24M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.97M 5.84%
+54,800
New +$5.95M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.97M 4.86%
+46,733
New +$5.02M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.55M 4.44%
119,800
+12,200
+11% +$453K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.07M 3%
115,500
-175,000
-60% -$4.83M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 2.87%
+26,000
New +$2.92M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.82M 2.75%
25,573
+17,000
+198% +$1.88M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 2.3%
+48,248
New +$2.36M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$813K 0.79%
28,000
-161,400
-85% -$4.73M
THD icon
16
iShares MSCI Thailand ETF
THD
$369M
$795K 0.78%
9,666
+5,000
+107% +$472K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$763K 0.75%
19,500
+13,600
+231% +$546K
ECH icon
18
iShares MSCI Chile ETF
ECH
$1.01B
$741K 0.72%
16,100
+10,100
+168% +$521K
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
$658K 0.64%
14,128
+8,800
+165% +$421K
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$564K 0.55%
14,370
+8,600
+149% +$367K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.38%
+5,004
New +$391K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$242K 0.24%
+2,200
New +$235K
COLO
23
Global X MSCI Colombia ETF
COLO
$206M
$188K 0.18%
+4,481
New +$193K
VNM icon
24
VanEck Vietnam ETF
VNM
$491M
$164K 0.16%
+10,278
New +$183K
GREK
25
Global X MSCI Greece ETF
GREK
$300M
$142K 0.14%
5,167
+1,734
+51% +$50.8K
1
2

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LTM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Florin Court Capital held 28 positions worth $102M, up 43% from $71.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Florin Court Capital deployed $29.6M of net new capital in Q2 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 132,350 shares worth $11.3M.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.28M trimmed.

  • Florin Court Capital's largest Q2 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 132,350 shares worth $11.3M.
  • Florin Court Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $9.02M increase.
  • Florin Court Capital's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $9.28M.
  • Florin Court Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.89M.
  • Florin Court Capital's ten largest holdings make up 84% of its $102M portfolio in Q2 2018.
  • Florin Court Capital opened 9 new positions and closed 3 in Q2 2018.
  • Florin Court Capital's portfolio value rose 43% quarter-over-quarter to $102M.

Based on Florin Court Capital's 13F filing for Q2 2018, filed 3 Aug 2018.