Florin Court Capital LLP — Q1 2018 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

Total reported value

$26.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	24.55%	—	+42.16%
2	XLI	Ss Industrial Select Sector	ETF-Other	12.61%	—	-61.73%
3	XLF	Ss Financial Select Sector	ETF-Other	11.17%	—	-62.48%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	10.16%	—	+48.55%
5	XLK	Ss Technology Select Sector	ETF-Tech	9.83%	—	-67.21%
6	XLB	Ss Materials Select Sector	ETF-Other	7.52%	—	-53.62%
7	XLV	Ss Health Care Select Sector	ETF-Other	7.30%	—	-65.67%
8	XLE	Ss Energy Select Sector	ETF-Other	5.06%	—	-41.20%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.03%	—	-68.56%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.69%	-3.77%	-84.16%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	-2.06%	-83.91%
12	IYR	Ishares US Real Estate ETF	ETF-Other	1.01%	—	-96.53%
13	THD	Ishares Msci Thailand ETF	ETF-Other	0.65%	—	-64.29%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	-98.09%
15	ECH	Ishares Msci Chile ETF	ETF-Other	0.44%	-4.68%	-31.82%
16	IYT	Ishares US Transportation Et	ETF-Other	0.35%	-2.03%	-64.31%
17	EPU	Ishares Msci Peru And Global	ETF-Other	0.34%	—	-34.21%
18	RWX	State Street Spdr Dow Jones	ETF-Other	0.33%	—	-45.37%
19	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.14%	—	—

Position changes disclosed by Florin Court Capital LLP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+20.2%	+42.16%	Add
2	XLY	Ss Consumer Disc Select Sect	+8.5%	+48.55%	Add
3	XLI	Ss Industrial Select Sector	+4%	-61.73%	Trim
4	XLF	Ss Financial Select Sector	+3.5%	-62.48%	Trim
5	XLB	Ss Materials Select Sector	+3.1%	-53.62%	Trim
6	XLE	Ss Energy Select Sector	+2.7%	-41.20%	Trim
7	XLK	Ss Technology Select Sector	+2.3%	-67.21%	Trim
8	XLV	Ss Health Care Select Sector	+1.8%	-65.67%	Trim
9	XLP	Ss Consumer Staples Sel Sect	+0.5%	-68.56%	Trim
10	ECH	Ishares Msci Chile ETF	+0.3%	-31.82%	Trim
11	THD	Ishares Msci Thailand ETF	+0.2%	-64.29%	Trim
12	EPU	Ishares Msci Peru And Global	+0.2%	-34.21%	Trim
13	RWX	State Street Spdr Dow Jones	+0.2%	-45.37%	Trim
14	IYT	Ishares US Transportation Et	+0.1%	-64.31%	Trim
15	IVE	Ishares S&p 500 Value ETF	-0.9%	-83.91%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-1.6%	-84.16%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-6.8%	-98.09%	Trim
18	IYR	Ishares US Real Estate ETF	-7%	-96.53%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
22	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
23	MBB	Ishares Mbs ETF	—	EXIT	Sold out
24	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
25	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
26	ERUS	Ishares Msci Russia ETF	—	EXIT	Sold out
27	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
28	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
29	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy