Florin Court Capital

Florin Court Capital as of Sept. 30, 2017

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 9.8 $17M 311k 53.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.1 $15M 127k 121.23
Industrial SPDR (XLI) 8.6 $15M 204k 71.00
Materials SPDR (XLB) 7.7 $13M 229k 56.80
Technology SPDR (XLK) 7.6 $13M 218k 59.10
Health Care SPDR (XLV) 7.2 $12M 150k 81.73
SPDR Barclays Capital High Yield B 6.4 $11M 291k 37.32
iShares Dow Jones US Real Estate (IYR) 6.3 $11M 133k 79.88
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $11M 119k 88.76
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $10M 126k 80.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $8.9M 81k 110.87
Financial Select Sector SPDR (XLF) 4.0 $6.8M 264k 25.86
Powershares Senior Loan Portfo mf 3.8 $6.5M 280k 23.16
iShares Lehman MBS Bond Fund (MBB) 3.6 $6.1M 57k 107.10
Consumer Staples Select Sect. SPDR (XLP) 3.0 $5.2M 96k 53.98
Consumer Discretionary SPDR (XLY) 1.5 $2.5M 28k 90.07
iShares S&P 500 Growth Index (IVW) 1.3 $2.1M 15k 143.44
iShares S&P 500 Value Index (IVE) 0.8 $1.4M 13k 107.90
iShares MSCI Thailand Index Fund (THD) 0.5 $758k 8.8k 86.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $530k 11k 48.62
iShares Dow Jones Transport. Avg. (IYT) 0.2 $398k 2.2k 178.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $348k 9.0k 38.80
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $299k 11k 26.67
iShares MSCI Brazil Index (EWZ) 0.1 $242k 5.8k 41.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $215k 5.6k 38.39
Ishares Msci Russia Capped E ishrmscirub 0.1 $227k 6.8k 33.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $200k 600.00 333.33