Florin Court Capital

Florin Court Capital as of Dec. 31, 2017

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 11.6 $33M 268k 121.56
Industrial SPDR (XLI) 8.6 $24M 318k 75.67
iShares Dow Jones US Real Estate (IYR) 8.0 $22M 277k 81.01
Financial Select Sector SPDR (XLF) 7.7 $22M 774k 27.91
Technology SPDR (XLK) 7.5 $21M 329k 63.95
Utilities SPDR (XLU) 7.4 $21M 392k 52.68
SPDR Barclays Capital High Yield B 5.9 $17M 453k 36.72
Health Care SPDR (XLV) 5.5 $16M 187k 82.68
iShares iBoxx $ High Yid Corp Bond (HYG) 5.5 $15M 176k 87.26
Materials SPDR (XLB) 4.4 $12M 204k 60.53
Powershares Senior Loan Portfo mf 4.4 $12M 535k 23.04
iShares S&P 500 Growth Index (IVW) 4.3 $12M 79k 152.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $10M 94k 110.74
Consumer Staples Select Sect. SPDR (XLP) 3.5 $9.9M 175k 56.89
iShares Lehman MBS Bond Fund (MBB) 2.6 $7.3M 69k 106.59
Energy Select Sector SPDR (XLE) 2.4 $6.6M 92k 72.26
iShares S&P 500 Value Index (IVE) 2.2 $6.1M 53k 114.24
Consumer Discretionary SPDR (XLY) 1.7 $4.8M 48k 98.70
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.9M 49k 79.31
iShares MSCI Thailand Index Fund (THD) 0.4 $1.2M 13k 92.53
iShares Dow Jones Transport. Avg. (IYT) 0.3 $715k 3.7k 191.59
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $515k 18k 28.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $459k 8.8k 52.16
SPDR DJ International Real Estate ETF (RWX) 0.2 $437k 11k 40.46
Ishares Msci Russia Capped E ishrmscirub 0.1 $418k 13k 33.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $363k 3.4k 106.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $359k 8.8k 40.94
iShares MSCI Brazil Index (EWZ) 0.1 $235k 5.8k 40.52