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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
+2.74%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$55.5M
Cap. Flow
-$60.1M
Cap. Flow %
-33.79%
Top 10 Hldgs %
73.22%
Holding
26
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.68M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.64M
4
TAN icon
Invesco Solar ETF
TAN
+$1.29M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.16M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.29M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.97M

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
$22.8B
$20.2M 11.34%
676,400
-316,400
-32% -$9.29M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.8M 8.3%
254,200
-152,700
-38% -$8.74M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.2M 8.01%
114,500
-39,400
-26% -$4.73M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 7.4%
337,000
+70,400
+26% +$2.68M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$13.1M 7.34%
149,500
-114,700
-43% -$10M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$12.7M 7.13%
117,823
-25,800
-18% -$2.75M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.8M 6.09%
181,600
+102,800
+130% +$6.02M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.7M 6%
97,866
-52,067
-35% -$5.62M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 5.95%
121,450
-61,200
-34% -$5.28M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 5.67%
89,100
-45,200
-34% -$5.06M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.76M 4.93%
195,444
-7,600
-4% -$334K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.97M 4.48%
98,804
-99,800
-50% -$7.97M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.53M 4.24%
332,450
+2,500
+0.8% +$57K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$6.68M 3.75%
57,273
+14,300
+33% +$1.64M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$4.68M 2.63%
40,500
+6,100
+18% +$694K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 1.86%
67,148
+12,500
+23% +$612K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 1.25%
22,337
+8,000
+56% +$789K
TAN icon
18
Invesco Solar ETF
TAN
$1.42B
$2.21M 1.25%
78,340
+49,740
+174% +$1.29M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.7M 0.96%
43,900
+29,800
+211% +$1.16M
THD icon
20
iShares MSCI Thailand ETF
THD
$369M
$1.31M 0.73%
13,666
+8,100
+146% +$731K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$503K 0.28%
+17,200
New +$485K
IYT icon
22
iShares US Transportation ETF
IYT
$2.26B
$495K 0.28%
10,528
+4,000
+61% +$189K
VNM icon
23
VanEck Vietnam ETF
VNM
$491M
$250K 0.14%
+15,578
New +$257K
MJ icon
24
Amplify Alternative Harvest ETF
MJ
$101M
– –
-3,642
Closed -$1.59M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-14,100
Closed -$1.06M
1
2

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BAM
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SP
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TCM
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LWM
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Florin Court Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Florin Court Capital held 26 positions worth $178M, down 24% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Florin Court Capital withdrew a net $60.1M in Q2 2019, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $14.2M position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $503K.

  • Florin Court Capital's largest Q2 2019 buy was State Street Materials Select Sector SPDR ETF: 17,200 shares worth $503K.
  • Florin Court Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2019, an estimated $6.02M increase.
  • Florin Court Capital's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $10M.
  • Florin Court Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $14.2M.
  • Florin Court Capital's ten largest holdings make up 73% of its $178M portfolio in Q2 2019.
  • Florin Court Capital opened 2 new positions and closed 3 in Q2 2019.
  • Florin Court Capital's portfolio value fell 24% quarter-over-quarter to $178M.

Based on Florin Court Capital's 13F filing for Q2 2019, filed 9 Aug 2019.