$94.9 Million is the total value of Florin Court Capital LLP's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,876,000 | -7.6% | 151,100 | -16.9% | 15.68% | +92.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,803,000 | -18.9% | 133,700 | -25.3% | 10.34% | +69.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,684,000 | -12.3% | 187,900 | -13.1% | 10.21% | +83.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,448,000 | -15.0% | 119,900 | -21.9% | 9.96% | +77.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,190,000 | +12.7% | 269,900 | -2.4% | 9.69% | +135.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,874,000 | -53.6% | 40,900 | -55.6% | 7.25% | -3.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,886,000 | +24.7% | 175,600 | +25.5% | 4.10% | +160.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,876,000 | -74.6% | 33,400 | -74.3% | 4.09% | -47.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,764,000 | -28.9% | 34,600 | -28.8% | 3.97% | +48.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,622,000 | -27.5% | 41,550 | -27.4% | 3.82% | +51.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,981,000 | -82.2% | 29,000 | -82.4% | 2.09% | -62.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,972,000 | -57.8% | 23,904 | -57.4% | 2.08% | -11.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,388,000 | +18.3% | 17,751 | +9.1% | 1.46% | +147.1% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,293,000 | +57.5% | 36,000 | +36.4% | 1.36% | +228.4% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,101,000 | +34.9% | 23,867 | +26.3% | 1.16% | +181.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,031,000 | +14.0% | 4,000 | -2.4% | 1.09% | +137.9% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $948,000 | – | 14,200 | +100.0% | 1.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $876,000 | -40.7% | 20,957 | -37.0% | 0.92% | +23.9% |
| DVY | New | ISHARES TRselect divid etf | $799,000 | – | 7,000 | +100.0% | 0.84% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $785,000 | -53.9% | 8,200 | -54.2% | 0.83% | -3.6% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $653,000 | +65.3% | 36,078 | +59.8% | 0.69% | +244.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $647,000 | -49.8% | 4,300 | -49.4% | 0.68% | +4.8% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $608,000 | – | 25,700 | +100.0% | 0.64% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $595,000 | -77.4% | 26,374 | -76.7% | 0.63% | -52.8% |
| TIP | Sell | ISHARES TRtips bd etf | $577,000 | -92.5% | 4,600 | -92.4% | 0.61% | -84.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $555,000 | -69.9% | 9,500 | -68.1% | 0.58% | -37.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $544,000 | -44.2% | 23,749 | -65.0% | 0.57% | +16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $504,000 | -58.3% | 4,200 | -56.7% | 0.53% | -13.0% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $451,000 | – | 22,900 | +100.0% | 0.48% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $440,000 | -92.3% | 18,100 | -91.0% | 0.46% | -83.8% |
| EPU | New | ISHARES TRmsci peru etf | $417,000 | – | 12,268 | +100.0% | 0.44% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $407,000 | – | 11,800 | +100.0% | 0.43% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $385,000 | -60.1% | 6,893 | -75.0% | 0.41% | -16.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $319,000 | -86.7% | 3,475 | -85.1% | 0.34% | -72.3% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $308,000 | -60.7% | 4,108 | -65.5% | 0.32% | -17.9% |
| GREK | New | GLOBAL X FDSmsci greece etf | $245,000 | – | 9,257 | +100.0% | 0.26% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37,200 | -100.0% | -2.60% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -48,000 | -100.0% | -2.75% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -95,323 | -100.0% | -5.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -202,700 | -100.0% | -13.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 17.4% |
| SELECT SECTOR SPDR TR | 22 | Q1 2023 | 16.2% |
| ISHARES TR | 22 | Q1 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 21 | Q1 2023 | 22.4% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 12.4% |
| ISHARES TR | 20 | Q2 2023 | 19.5% |
| ISHARES TR | 20 | Q2 2023 | 12.0% |
| SELECT SECTOR SPDR TR | 19 | Q1 2023 | 44.9% |
| SELECT SECTOR SPDR TR | 18 | Q4 2022 | 44.3% |
| SELECT SECTOR SPDR TR | 18 | Q3 2022 | 12.4% |
View Florin Court Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
View Florin Court Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.