$159 Million is the total value of Florin Court Capital LLP's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,007,000 | +147.4% | 149,100 | +123.5% | 13.21% | +63.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,915,000 | +422.4% | 245,300 | +366.3% | 11.90% | +244.9% |
IYR | Buy | ISHARES TRu.s. real es etf | $16,643,000 | +56.6% | 143,300 | +38.1% | 10.47% | +3.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $14,199,000 | +450.1% | 90,651 | +410.7% | 8.93% | +263.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,973,000 | +308.7% | 155,044 | +261.0% | 8.16% | +169.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,867,000 | +136.3% | 62,500 | +102.9% | 6.83% | +56.0% |
MUB | Buy | ISHARES TRnational mun etf | $9,151,000 | +87.6% | 78,700 | +87.4% | 5.76% | +23.8% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,566,000 | – | 41,900 | +100.0% | 5.39% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,407,000 | +94.1% | 289,900 | +94.2% | 4.03% | +28.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,577,000 | – | 36,000 | +100.0% | 1.62% | – |
KSA | Buy | ISHARES TRmsci saudi arbia | $1,165,000 | +6.8% | 28,496 | +9.2% | 0.73% | -29.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,030,000 | +66.4% | 8,400 | +55.6% | 0.65% | +9.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $968,000 | +26.2% | 10,208 | +13.3% | 0.61% | -16.6% |
VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $967,000 | +113.0% | 45,538 | +93.2% | 0.61% | +40.7% |
IYT | Buy | ISHARES TRus trsprtion | $857,000 | +35.6% | 3,100 | +19.2% | 0.54% | -10.5% |
ICVT | Buy | ISHARES TRconv bd etf | $854,000 | -7.7% | 9,577 | +3.2% | 0.54% | -39.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $846,000 | +59.3% | 23,764 | +58.8% | 0.53% | +5.1% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $753,000 | +21.5% | 6,708 | +11.7% | 0.47% | -19.7% |
IDRV | Buy | ISHARES TRself drivng ev | $705,000 | +18.1% | 13,009 | +4.8% | 0.44% | -22.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $599,000 | +36.8% | 10,800 | +28.6% | 0.38% | -9.6% |
IBB | Buy | ISHARES TRishares biotech | $382,000 | +18.3% | 2,500 | +25.0% | 0.24% | -22.1% |
GREK | Buy | GLOBAL X FDSmsci greece etf | $361,000 | +10.4% | 13,651 | +12.7% | 0.23% | -27.0% |
THD | New | ISHARES INCmsci thailnd etf | $235,000 | – | 3,087 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-03 |
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 |
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.