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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
-2.82%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233M
Cap. Flow
-$228M
Cap. Flow %
-227.37%
Top 10 Hldgs %
99.38%
Holding
28
New
3
Increased
1
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.02M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$38.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$19.6M 19.51%
179,500
+161,934
+922% +$17.4M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$18M 17.93%
+171,923
New +$17.7M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.3M 17.26%
654,400
-13,000
-2% -$353K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 12.44%
160,104
-139,400
-47% -$10.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.9M 7.88%
209,844
-139,200
-40% -$5.63M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.79M 7.77%
+153,500
New +$8.33M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$5.57M 5.55%
+55,073
New +$6.02M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.21M 5.19%
60,200
-217,800
-78% -$19.7M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.66B
$5.18M 5.16%
69,100
-208,000
-75% -$16.3M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$700K 0.7%
7,837
-8,000
-51% -$766K
THD icon
11
iShares MSCI Thailand ETF
THD
$369M
$353K 0.35%
4,266
-9,500
-69% -$824K
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$269K 0.27%
6,528
-45,200
-87% -$2.09M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,646,350
Closed -$38.1M
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.01B
– –
-9,500
Closed -$430K
EPU icon
15
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-13,170
Closed -$486K
COLO
16
Global X MSCI Colombia ETF
COLO
$206M
– –
-4,856
Closed -$194K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-444,150
Closed -$38.4M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
– –
-11,200
Closed -$1.37M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-329,267
Closed -$35.6M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-17,500
Closed -$2.01M
MJ icon
21
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2,833
Closed -$1.36M
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-29,700
Closed -$1.14M
VNM icon
23
VanEck Vietnam ETF
VNM
$491M
– –
-16,278
Closed -$274K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-85,148
Closed -$4.12M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-308,000
Closed -$11.7M
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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BH
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Florin Court Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Florin Court Capital held 28 positions worth $100M, down 70% from $334M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Florin Court Capital withdrew a net $228M in Q4 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $42.7M position sold in full.

Against the trend, Florin Court Capital opened a new position in iShares MBS ETF worth $18M.

  • Florin Court Capital's largest Q4 2018 buy was iShares MBS ETF: 171,923 shares worth $18M.
  • Florin Court Capital added most to iShares National Muni Bond ETF in Q4 2018, an estimated $17.4M increase.
  • Florin Court Capital's biggest Q4 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Florin Court Capital fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $42.7M.
  • Florin Court Capital's ten largest holdings make up 99% of its $100M portfolio in Q4 2018.
  • Florin Court Capital opened 3 new positions and closed 16 in Q4 2018.
  • Florin Court Capital's portfolio value fell 70% quarter-over-quarter to $100M.

Based on Florin Court Capital's 13F filing for Q4 2018, filed 4 Feb 2019.