Florin Court Capital LLP — Q3 2020 13F Holdings

Name: Florin Court Capital LLP — 13F Holdings, Q3 2020
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	XLK	Ss Technology Select Sector	ETF-Tech	11.33%	—	+18.54%
2	MUB	Ishares National Muni Bond E	ETF-Other	9.16%	+2.34%	+193.99%
3	VTIP	Vanguard Short-term Tips	ETF-Other	8.83%	+2.46%	+28.58%
4	MBB	Ishares Mbs ETF	ETF-Other	8.73%	+1.48%	-1.19%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.40%	—	+15.77%
6	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.02%	—	-3.34%
7	XLB	Ss Materials Select Sector	ETF-Other	6.90%	—	—
8	XLV	Ss Health Care Select Sector	ETF-Other	6.81%	—	-9.81%
9	TIP	Ishares Tips Bond ETF	ETF-Other	6.21%	+2.11%	+66.77%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.66%	—	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.21%	-2.58%	EXIT
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.15%	-5.25%	+27.53%
13	TAN	Invesco Solar ETF	ETF-Other	3.86%	+4.91%	+456.91%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.47%	-3.77%	-55.77%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.97%	-1.61%	—
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.85%	-2.68%	EXIT
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.69%	-4.01%	EXIT
18	LIT	Global X Lithium & Battery T	ETF-Other	1.05%	—	+123.15%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	0.69%	-3.06%	+100.00%

Position changes disclosed by Florin Court Capital LLP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+4.5%	+193.99%	Add
2	TAN	Invesco Solar ETF	+3.3%	+456.91%	Add
3	TIP	Ishares Tips Bond ETF	+0.7%	+66.77%	Add
4	LIT	Global X Lithium & Battery T	+0.5%	+123.15%	Add
5	IBB	Ishares Biotechnology ETF	+0.2%	+100.00%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+46.22%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	+27.53%	Add
8	XLY	Ss Consumer Disc Select Sect	-1.2%	+15.77%	Add
9	VTIP	Vanguard Short-term Tips	-1.4%	+28.58%	Add
10	XLK	Ss Technology Select Sector	-1.7%	+18.54%	Add
11	XLC	Ss Comm Select Sector Spdr	-3%	-3.34%	Trim
12	XLV	Ss Health Care Select Sector	-4.1%	-9.81%	Trim
13	MBB	Ishares Mbs ETF	-4.7%	-1.19%	Trim
14	IVW	Ishares S&p 500 Growth ETF	-5.2%	-55.77%	Trim
15	XLB	Ss Materials Select Sector	—	NEW	New buy
16	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
18	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
20	BKLN	Invesco Senior Loan ETF	—	NEW	New buy