$103 Million is the total value of Florin Court Capital LLP's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,779,000 | -11.3% | 221,100 | -9.9% | 16.25% | +36.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,836,000 | -2.6% | 88,851 | -2.0% | 13.40% | +50.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,589,000 | -54.4% | 70,000 | -53.1% | 9.29% | -29.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,558,000 | -26.3% | 125,144 | -19.3% | 9.26% | +13.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,621,000 | -44.5% | 129,300 | -44.3% | 6.41% | -14.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,133,000 | -52.8% | 32,300 | -48.3% | 4.97% | -27.3% |
KSA | Sell | ISHARES TRmsci saudi arbia | $1,182,000 | +1.5% | 24,915 | -12.6% | 1.14% | +56.2% |
DVY | Sell | ISHARES TRselect divid etf | $884,000 | -14.2% | 6,900 | -17.9% | 0.86% | +32.1% |
TIP | Sell | ISHARES TRtips bd etf | $810,000 | -88.1% | 6,500 | -87.7% | 0.78% | -81.8% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $515,000 | -46.8% | 6,108 | -40.2% | 0.50% | -18.1% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $508,000 | -47.5% | 26,929 | -40.9% | 0.49% | -19.1% |
IYT | Sell | ISHARES TRus trsprtion | $378,000 | -55.9% | 1,400 | -54.8% | 0.37% | -32.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $322,000 | -45.8% | 6,057 | -46.2% | 0.31% | -16.6% |
CWB | Sell | SPDR SER TRbloomberg conv | $315,000 | -67.8% | 4,100 | -65.3% | 0.30% | -50.5% |
KRBN | Sell | KRANESHARES TRglobal carb stra | $268,000 | -87.6% | 5,733 | -86.5% | 0.26% | -80.9% |
IDRV | Sell | ISHARES TRself drivng ev | $265,000 | -62.4% | 5,709 | -56.1% | 0.26% | -42.0% |
ICVT | Sell | ISHARES TRconv bd etf | $265,000 | -69.0% | 3,177 | -66.8% | 0.26% | -52.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $220,000 | -74.0% | 6,464 | -72.8% | 0.21% | -60.0% |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,487 | -100.0% | -0.13% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,397 | -100.0% | -0.13% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,087 | -100.0% | -0.15% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -13,651 | -100.0% | -0.23% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,500 | -100.0% | -0.24% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,700 | -100.0% | -0.24% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,500 | -100.0% | -1.20% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -289,900 | -100.0% | -4.03% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,900 | -100.0% | -5.39% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -78,700 | -100.0% | -5.76% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -143,300 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.