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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
+4.49%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$231M
Cap. Flow
+$223M
Cap. Flow %
66.93%
Top 10 Hldgs %
86.23%
Holding
30
New
5
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.82M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$813K

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
$42.7M 12.8%
1,133,200
+654,600
+137% +$24M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.4M 11.51%
444,150
+311,800
+236% +$26.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$38.1M 11.44%
1,646,350
+1,287,700
+359% +$29.7M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$35.6M 10.68%
329,267
+282,534
+605% +$30.4M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.5M 7.93%
278,000
+185,000
+199% +$16.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 7.02%
299,504
+294,500
+5,885% +$23M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.9M 6.87%
390,800
+270,400
+225% +$15.4M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.66B
$22.2M 6.65%
+277,100
New +$22.6M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20.3M 6.07%
258,400
+121,100
+88% +$9.23M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.6M 5.27%
+667,400
New +$17.7M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.5M 4.64%
349,044
+104,800
+43% +$4.5M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 3.5%
308,000
+188,200
+157% +$7.06M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 1.24%
85,148
+36,900
+76% +$1.8M
IYT icon
14
iShares US Transportation ETF
IYT
$2.26B
$2.65M 0.79%
51,728
+37,600
+266% +$1.88M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 0.6%
+17,500
New +$2.02M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.9M 0.57%
17,566
-37,234
-68% -$4.05M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$1.58M 0.47%
+15,837
New +$1.59M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$1.37M 0.41%
11,200
+9,000
+409% +$1.06M
MJ icon
19
Amplify Alternative Harvest ETF
MJ
$101M
$1.36M 0.41%
+2,833
New +$1.07M
THD icon
20
iShares MSCI Thailand ETF
THD
$369M
$1.3M 0.39%
13,766
+4,100
+42% +$363K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.14M 0.34%
29,700
+10,200
+52% +$399K
EPU icon
22
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$486K 0.15%
13,170
-1,200
-8% -$45.5K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$430K 0.13%
9,500
-6,600
-41% -$299K
VNM icon
24
VanEck Vietnam ETF
VNM
$491M
$274K 0.08%
16,278
+6,000
+58% +$97.5K
COLO
25
Global X MSCI Colombia ETF
COLO
$206M
$194K 0.06%
4,856
+375
+8% +$15.3K
1
2

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BAM
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TCM
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LWM
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Florin Court Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Florin Court Capital held 30 positions worth $334M, up 226% from $102M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Florin Court Capital deployed $223M of net new capital in Q3 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Real Estate ETF: 277,100 shares worth $22.2M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.05M trimmed.

  • Florin Court Capital's largest Q3 2018 buy was iShares US Real Estate ETF: 277,100 shares worth $22.2M.
  • Florin Court Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $30.4M increase.
  • Florin Court Capital's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.05M.
  • Florin Court Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2018, selling an estimated $3.07M.
  • Florin Court Capital's ten largest holdings make up 86% of its $334M portfolio in Q3 2018.
  • Florin Court Capital opened 5 new positions and closed 5 in Q3 2018.
  • Florin Court Capital's portfolio value rose 226% quarter-over-quarter to $334M.

Based on Florin Court Capital's 13F filing for Q3 2018, filed 8 Nov 2018.