Florin Court Capital LLP — Q4 2019 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

Total reported value

$26.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	10.35%	—	+82.53%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	10.06%	—	+39.06%
3	XLF	Ss Financial Select Sector	ETF-Other	8.75%	—	+430.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.61%	-3.77%	+116.52%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.37%	-2.06%	+295.49%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.27%	—	+42.51%
7	XLV	Ss Health Care Select Sector	ETF-Other	6.94%	—	—
8	MUB	Ishares National Muni Bond E	ETF-Other	4.22%	+2.34%	+71.88%
9	MBB	Ishares Mbs ETF	ETF-Other	4.01%	+1.48%	+11.55%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.69%	-2.58%	EXIT
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.00%	-2.68%	EXIT
12	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.00%	-1.61%	+6.65%
13	VTIP	Vanguard Short-term Tips	ETF-Other	2.65%	+2.46%	+8.72%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.56%	-5.25%	+47.01%
15	BKLN	Invesco Senior Loan ETF	ETF-Other	2.38%	-4.01%	EXIT
16	XLI	Ss Industrial Select Sector	ETF-Other	2.30%	—	—
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.24%	+11.72%	+99.05%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.89%	+2.11%	+13.47%
19	RWX	State Street Spdr Dow Jones	ETF-Other	1.69%	—	+65.58%
20	IYR	Ishares US Real Estate ETF	ETF-Other	0.95%	—	-78.91%
21	XLB	Ss Materials Select Sector	ETF-Other	0.76%	—	+40.98%
22	TAN	Invesco Solar ETF	ETF-Other	0.74%	+4.91%	-4.71%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	—	-80.31%
24	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.65%	—	+134.42%
25	THD	Ishares Msci Thailand ETF	ETF-Other	0.46%	—	-32.66%
26	IYT	Ishares US Transportation Et	ETF-Other	0.43%	-2.03%	+214.46%
27	LIT	Global X Lithium & Battery T	ETF-Other	0.40%	—	—
28	IBB	Ishares Biotechnology ETF	ETF-Tech	0.37%	-3.06%	—
29	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.26%	—	+27.66%
30	REMXUSD	Vaneck Vectors Rare Earth/st	ETF-Other	0.22%	—	—
31	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.11%	—	-27.80%

Holding changes this quarter

Position changes disclosed by Florin Court Capital LLP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+6.2%	+430.02%	Add
2	IVE	Ishares S&p 500 Value ETF	+5.1%	+295.49%	Add
3	IVW	Ishares S&p 500 Growth ETF	+2.3%	+116.52%	Add
4	XLK	Ss Technology Select Sector	+1.9%	+82.53%	Add
5	DVY	Ishares Select Dividend ETF	+0.4%	+99.05%	Add
6	GREKUSD	Global X Msci Greece ETF	+0.2%	+134.42%	Add
7	IYT	Ishares US Transportation Et	+0.2%	+214.46%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+71.76%	Add
9	MUB	Ishares National Muni Bond E	0%	+71.88%	Add
10	EPHE	Ishares Msci Philippines ETF	-0.1%	+27.66%	Add
11	RWX	State Street Spdr Dow Jones	-0.1%	+65.58%	Add
12	XLB	Ss Materials Select Sector	-0.1%	+40.98%	Add
13	EIDO	Ishares Msci Indonesia ETF	-0.1%	-27.80%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+47.01%	Add
15	TAN	Invesco Solar ETF	-0.5%	-4.71%	Trim
16	THD	Ishares Msci Thailand ETF	-0.7%	-32.66%	Trim
17	TIP	Ishares Tips Bond ETF	-0.9%	+13.47%	Add
18	BKLN	Invesco Senior Loan ETF	-1.1%	+14.82%	Add
19	XLP	Ss Consumer Staples Sel Sect	-1.2%	+42.51%	Add
20	VTIP	Vanguard Short-term Tips	-1.5%	+8.72%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	+7.97%	Add
22	JNK	Ss Spdr Bb High Yield Bond	-1.8%	+6.65%	Add
23	MBB	Ishares Mbs ETF	-2.1%	+11.55%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.3%	+39.06%	Add
25	XLY	Ss Consumer Disc Select Sect	-4.9%	-80.31%	Trim
26	IYR	Ishares US Real Estate ETF	-6.8%	-78.91%	Trim
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	XLI	Ss Industrial Select Sector	—	NEW	New buy
29	LIT	Global X Lithium & Battery T	—	NEW	New buy
30	IBB	Ishares Biotechnology ETF	—	NEW	New buy
31	REMXUSD	Vaneck Vectors Rare Earth/st	—	NEW	New buy