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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
+2.73%
1 Year Est. Return
+34.2%
3 Year Est. Return
+88.44%
5 Year Est. Return
+134.7%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$40.7M
Cap. Flow
-$45M
Cap. Flow %
-32.8%
Top 10 Hldgs %
68.86%
Holding
27
New
4
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$688K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$686K
5
GREK
Global X MSCI Greece ETF
GREK
+$596K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.31M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M

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
$17M 12.37%
523,800
-152,600
-23% -$4.71M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 8.5%
289,600
-47,400
-14% -$1.9M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 8.49%
189,600
-64,600
-25% -$3.88M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.66B
$10.6M 7.76%
113,800
-35,700
-24% -$3.25M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.65M 6.31%
192,244
-3,200
-2% -$145K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$8.44M 6.15%
77,923
-39,900
-34% -$4.31M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.66M 5.59%
127,000
-54,600
-30% -$3.29M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.54M 4.77%
60,166
-37,700
-39% -$4.09M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.46M 4.71%
74,050
-47,400
-39% -$4.12M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.76M 4.2%
50,500
-38,600
-43% -$4.4M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.68M 4.14%
115,855
+48,707
+73% +$2.41M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.01M 3.65%
39,300
-75,200
-66% -$9.47M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$4.8M 3.5%
212,550
-119,900
-36% -$2.72M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.54M 3.31%
38,073
-19,200
-34% -$2.25M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 2.97%
50,204
-48,600
-49% -$3.93M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 2.83%
33,400
-7,100
-18% -$824K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 2.56%
+125,600
New +$3.47M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.54M 1.85%
24,937
+2,600
+12% +$259K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.43M 1.78%
61,600
+17,700
+40% +$688K
TAN icon
20
Invesco Solar ETF
TAN
$1.42B
$1.73M 1.26%
58,740
-19,600
-25% -$585K
THD icon
21
iShares MSCI Thailand ETF
THD
$369M
$1.6M 1.17%
18,066
+4,400
+32% +$401K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.19M 0.87%
41,000
+23,800
+138% +$686K
GREK
23
Global X MSCI Greece ETF
GREK
$300M
$599K 0.44%
+21,400
New +$596K
EPHE icon
24
iShares MSCI Philippines ETF
EPHE
$132M
$472K 0.34%
+14,100
New +$489K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$480M
$326K 0.24%
+13,311
New +$338K
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 2019 Portfolio in Review

As of Q3 2019, Florin Court Capital held 27 positions worth $137M, down 23% from $178M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Florin Court Capital withdrew a net $45M in Q3 2019, closing 1 position and reducing 17 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $250K position sold in full.

Against the trend, Florin Court Capital opened a new position in State Street Financial Select Sector SPDR ETF worth $3.52M.

  • Florin Court Capital's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 125,600 shares worth $3.52M.
  • Florin Court Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, an estimated $2.41M increase.
  • Florin Court Capital's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.47M.
  • Florin Court Capital fully exited VanEck Vietnam ETF in Q3 2019, selling an estimated $250K.
  • Florin Court Capital's ten largest holdings make up 69% of its $137M portfolio in Q3 2019.
  • Florin Court Capital opened 4 new positions and closed 1 in Q3 2019.
  • Florin Court Capital's portfolio value fell 23% quarter-over-quarter to $137M.

Based on Florin Court Capital's 13F filing for Q3 2019, filed 4 Nov 2019.