Florin Court Capital LLP — Q4 2018 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q4 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	MUB	Ishares National Muni Bond E	ETF-Other	19.51%	+2.34%	+921.86%
2	MBB	Ishares Mbs ETF	ETF-Other	17.93%	+1.48%	—
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	17.26%	—	-1.95%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.44%	-5.25%	-46.54%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.88%	-3.77%	-39.88%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.77%	—	—
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.55%	-2.06%	—
8	XLV	Ss Health Care Select Sector	ETF-Other	5.19%	—	-78.35%
9	IYR	Ishares US Real Estate ETF	ETF-Other	5.16%	—	-75.06%
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	+11.72%	-50.51%
11	THD	Ishares Msci Thailand ETF	ETF-Other	0.35%	—	-69.01%
12	IYT	Ishares US Transportation Et	ETF-Other	0.27%	-2.03%	-87.38%

Position changes disclosed by Florin Court Capital LLP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+18.9%	+921.86%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+12%	-1.95%	Trim
3	VCSH	Vanguard S/t CORP Bond ETF	+5.4%	-46.54%	Trim
4	IVW	Ishares S&p 500 Growth ETF	+3.2%	-39.88%	Trim
5	DVY	Ishares Select Dividend ETF	+0.2%	-50.51%	Trim
6	THD	Ishares Msci Thailand ETF	0%	-69.01%	Trim
7	IYT	Ishares US Transportation Et	-0.5%	-87.38%	Trim
8	IYR	Ishares US Real Estate ETF	-1.5%	-75.06%	Trim
9	XLV	Ss Health Care Select Sector	-2.7%	-78.35%	Trim
10	XLK	Ss Technology Select Sector	—	EXIT	Sold out
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
12	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
14	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
15	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
16	MBB	Ishares Mbs ETF	—	NEW	New buy
17	XLE	Ss Energy Select Sector	—	EXIT	Sold out
18	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
19	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
20	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
22	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
23	✓	ETF Managers Tr	—	EXIT	Sold out
24	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
25	EPU	Ishares Msci Peru And Global	—	EXIT	Sold out
26	ECH	Ishares Msci Chile ETF	—	EXIT	Sold out
27	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
28	GXGUSD	Global X Msci Colombia ETF	—	EXIT	Sold out