Florin Court Capital

Florin Court Capital as of March 31, 2018

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 24.6 $18M 761k 23.13
Industrial SPDR (XLI) 12.6 $9.0M 122k 74.29
Financial Select Sector SPDR (XLF) 11.2 $8.0M 291k 27.57
Consumer Discretionary SPDR (XLY) 10.2 $7.3M 72k 101.29
Technology SPDR (XLK) 9.8 $7.1M 108k 65.42
Materials SPDR (XLB) 7.5 $5.4M 95k 56.94
Health Care SPDR (XLV) 7.3 $5.2M 64k 81.40
Energy Select Sector SPDR (XLE) 5.1 $3.6M 54k 67.42
Consumer Staples Select Sect. SPDR (XLP) 4.0 $2.9M 55k 52.62
iShares S&P 500 Growth Index (IVW) 2.7 $1.9M 13k 155.04
iShares S&P 500 Value Index (IVE) 1.3 $937k 8.6k 109.30
iShares Dow Jones US Real Estate (IYR) 1.0 $725k 9.6k 75.52
iShares MSCI Thailand Index Fund (THD) 0.7 $465k 4.7k 99.66
Utilities SPDR (XLU) 0.5 $379k 7.5k 50.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $318k 6.0k 53.00
iShares Dow Jones Transport. Avg. (IYT) 0.3 $249k 1.3k 186.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $246k 5.8k 42.63
SPDR DJ International Real Estate ETF (RWX) 0.3 $236k 5.9k 40.00
Global X Fds ftse greec 0.1 $100k 10k 9.71