$36.3 Million is the total value of Florin Court Capital LLP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $13,837,000 | -22.0% | 197,300 | -17.1% | 38.15% | +122.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,741,000 | -47.9% | 121,100 | -45.2% | 24.10% | +48.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,088,000 | -16.2% | 113,100 | -10.4% | 22.30% | +138.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,234,000 | -83.9% | 16,251 | -81.7% | 6.16% | -54.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $907,000 | -23.3% | 21,915 | -12.0% | 2.50% | +118.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $739,000 | -92.3% | 12,244 | -90.2% | 2.04% | -78.0% |
| DVY | Sell | ISHARES TRselect divid etf | $682,000 | -22.9% | 5,800 | -15.9% | 1.88% | +119.6% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $558,000 | +108.2% | 11,333 | +97.7% | 1.54% | +491.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | -90.6% | 3,800 | -88.2% | 1.33% | -73.2% |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,700 | -100.0% | -0.21% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,464 | -100.0% | -0.21% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,177 | -100.0% | -0.26% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -5,709 | -100.0% | -0.26% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -600 | -100.0% | -0.28% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -4,100 | -100.0% | -0.30% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,057 | -100.0% | -0.31% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,400 | -100.0% | -0.37% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -26,929 | -100.0% | -0.49% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -6,108 | -100.0% | -0.50% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,500 | -100.0% | -0.78% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,508 | -100.0% | -0.97% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -88,300 | -100.0% | -3.28% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,200 | -100.0% | -3.43% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -129,300 | -100.0% | -6.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -70,000 | -100.0% | -9.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 | 2024-02-02 |
| 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.