Florin Court Capital LLP — Q2 2019 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q2 2019
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	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	11.34%	—	-31.87%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.30%	—	-37.53%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.01%	-2.58%	EXIT
4	XLK	Ss Technology Select Sector	ETF-Tech	7.40%	—	+26.41%
5	IYR	Ishares US Real Estate ETF	ETF-Other	7.34%	—	-43.41%
6	MBB	Ishares Mbs ETF	ETF-Other	7.13%	+1.48%	-17.96%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.09%	—	+130.46%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	6.00%	-1.61%	—
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.95%	-2.68%	EXIT
10	MUB	Ishares National Muni Bond E	ETF-Other	5.67%	+2.34%	-33.66%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.93%	-3.77%	-3.74%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.48%	-5.25%	-50.25%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	4.24%	-4.01%	EXIT
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.75%	-2.06%	+33.28%
15	TIP	Ishares Tips Bond ETF	ETF-Other	2.63%	+2.11%	+17.73%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.86%	+2.46%	+22.87%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	+11.72%	+55.80%
18	TAN	Invesco Solar ETF	ETF-Other	1.25%	+4.91%	+173.92%
19	RWX	State Street Spdr Dow Jones	ETF-Other	0.96%	—	+211.35%
20	THD	Ishares Msci Thailand ETF	ETF-Other	0.73%	—	+145.53%
21	XLB	Ss Materials Select Sector	ETF-Other	0.28%	—	—
22	IYT	Ishares US Transportation Et	ETF-Other	0.28%	-2.03%	+61.27%
23	VNM	Vaneck Vietnam ETF	ETF-Other	0.14%	—	—

Position changes disclosed by Florin Court Capital LLP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+4.2%	+130.46%	Add
2	XLK	Ss Technology Select Sector	+3.2%	+26.41%	Add
3	IVE	Ishares S&p 500 Value ETF	+1.7%	+33.28%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1.2%	-3.74%	Trim
5	BKLN	Invesco Senior Loan ETF	+1%	+0.76%	Add
6	TAN	Invesco Solar ETF	+1%	+173.92%	Add
7	TIP	Ishares Tips Bond ETF	+1%	+17.73%	Add
8	RWX	State Street Spdr Dow Jones	+0.7%	+211.35%	Add
9	VTIP	Vanguard Short-term Tips	+0.7%	+22.87%	Add
10	DVY	Ishares Select Dividend ETF	+0.7%	+55.80%	Add
11	MBB	Ishares Mbs ETF	+0.6%	-17.96%	Trim
12	THD	Ishares Msci Thailand ETF	+0.5%	+145.53%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-25.60%	Trim
14	IYT	Ishares US Transportation Et	+0.2%	+61.27%	Add
15	MUB	Ishares National Muni Bond E	-0.7%	-33.66%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-33.51%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1%	-31.87%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-1.5%	-37.53%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-2.3%	-50.25%	Trim
20	IYR	Ishares US Real Estate ETF	-2.5%	-43.41%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
24	✓	ETF Managers Tr	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	XLB	Ss Materials Select Sector	—	NEW	New buy
27	VNM	Vaneck Vietnam ETF	—	NEW	New buy