Florin Court Capital

Florin Court Capital as of June 30, 2018

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 16.2 $17M 239k 69.47
iShares iBoxx $ High Yid Corp Bond (HYG) 11.0 $11M 132k 85.08
iShares S&P 500 Growth Index (IVW) 9.7 $9.9M 61k 162.61
Industrial SPDR (XLI) 9.6 $9.8M 137k 71.63
Invesco Senior Loan Etf otr (BKLN) 8.0 $8.2M 359k 22.90
Health Care SPDR (XLV) 7.6 $7.8M 93k 83.46
Consumer Discretionary SPDR (XLY) 6.4 $6.6M 60k 109.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.8 $6.0M 55k 109.03
SPDR Barclays Capital High Yield B 4.9 $5.0M 140k 35.48
Energy Select Sector SPDR (XLE) 4.4 $4.5M 60k 75.94
Financial Select Sector SPDR (XLF) 3.0 $3.1M 116k 26.59
iShares Barclays TIPS Bond Fund (TIP) 2.9 $2.9M 26k 112.88
iShares S&P 500 Value Index (IVE) 2.8 $2.8M 26k 110.12
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $2.4M 48k 48.85
Materials SPDR (XLB) 0.8 $813k 14k 58.07
iShares MSCI Thailand Index Fund (THD) 0.8 $795k 9.7k 82.25
SPDR DJ International Real Estate ETF (RWX) 0.8 $763k 20k 39.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.7 $741k 16k 46.02
iShares Dow Jones Transport. Avg. (IYT) 0.6 $658k 3.5k 186.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $564k 14k 39.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $391k 5.0k 78.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $242k 2.2k 110.00
Global X InterBolsa FTSE Colombia20 0.2 $188k 18k 10.49
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $164k 10k 15.96
Global X Fds ftse greec 0.1 $142k 16k 9.16