We are live on ! Find out more
FCC

Florin Court Capital Portfolio holdings

AUM $26.5M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$133M
Cap. Flow
+$122M
Cap. Flow %
52.33%
Top 10 Hldgs %
79.41%
Holding
24
New
12
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.96M
2
MBB icon
iShares MBS ETF
MBB
+$2.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28.9M 12.38%
992,800
+338,400
+52% +$9.41M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.67B
$23M 9.86%
264,200
+195,100
+282% +$16.1M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.8M 9.79%
406,900
+253,400
+165% +$13.6M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 7.85%
+153,900
New +$17.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16.2M 6.93%
+149,933
New +$15.9M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 6.79%
198,604
+38,500
+24% +$3.03M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.8M 6.77%
+182,650
New +$15.5M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$15.3M 6.55%
143,623
-28,300
-16% -$2.98M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$14.9M 6.4%
134,300
-45,200
-25% -$4.96M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.2M 6.1%
155,000
+94,800
+157% +$8.55M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.86M 4.23%
+266,600
New +$9.12M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.75M 3.75%
203,044
-6,800
-3% -$279K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.77B
$7.47M 3.2%
+329,950
New +$7.45M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.84M 2.08%
42,973
-12,100
-22% -$1.33M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.49M 1.92%
+78,800
New +$4.27M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$3.89M 1.67%
+34,400
New +$3.82M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 1.14%
+54,648
New +$2.64M
MJ icon
18
Amplify Alternative Harvest ETF
MJ
$101M
$1.59M 0.68%
+3,642
New +$1.5M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.6%
14,337
+6,500
+83% +$623K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.06M 0.45%
+14,100
New +$1.02M
TAN icon
21
Invesco Solar ETF
TAN
$1.39B
$662K 0.28%
+28,600
New +$650K
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$554K 0.24%
+14,100
New +$538K
THD icon
23
iShares MSCI Thailand ETF
THD
$369M
$492K 0.21%
5,566
+1,300
+30% +$115K
IYT icon
24
iShares US Transportation ETF
IYT
$2.23B
$306K 0.13%
6,528
– –

Similar funds

BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM

Florin Court Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Florin Court Capital held 24 positions worth $233M, up 133% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Florin Court Capital deployed $122M of net new capital in Q1 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 153,900 shares worth $18.3M.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.96M trimmed.

  • Florin Court Capital's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 153,900 shares worth $18.3M.
  • Florin Court Capital added most to iShares US Real Estate ETF in Q1 2019, an estimated $16.1M increase.
  • Florin Court Capital's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $4.96M.
  • Florin Court Capital's ten largest holdings make up 79% of its $233M portfolio in Q1 2019.
  • Florin Court Capital opened 12 new positions and closed 0 in Q1 2019.
  • Florin Court Capital's portfolio value rose 133% quarter-over-quarter to $233M.

Based on Florin Court Capital's 13F filing for Q1 2019, filed 1 May 2019.