Florin Court Capital

Florin Court Capital as of Sept. 30, 2018

Portfolio Holdings for Florin Court Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 12.8 $43M 567k 75.33
iShares iBoxx $ High Yid Corp Bond (HYG) 11.5 $38M 444k 86.44
Invesco Senior Loan Etf otr (BKLN) 11.4 $38M 1.6M 23.17
SPDR Barclays Capital High Yield B 10.7 $36M 988k 36.05
Health Care SPDR (XLV) 7.9 $27M 278k 95.15
Vanguard Short Term Corporate Bond ETF (VCSH) 7.0 $23M 300k 78.16
Consumer Discretionary SPDR (XLY) 6.9 $23M 195k 117.22
iShares Dow Jones US Real Estate (IYR) 6.7 $22M 277k 80.02
Industrial SPDR (XLI) 6.1 $20M 258k 78.40
Utilities SPDR (XLU) 5.3 $18M 334k 52.65
iShares S&P 500 Growth Index (IVW) 4.6 $16M 87k 177.17
Energy Select Sector SPDR (XLE) 3.5 $12M 154k 75.74
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.1M 85k 48.37
iShares Dow Jones Transport. Avg. (IYT) 0.8 $2.6M 13k 204.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M 18k 114.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.9M 18k 107.94
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 16k 99.77
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 11k 121.96
Etf Managers Tr tierra xp latin 0.4 $1.4M 34k 40.06
iShares MSCI Thailand Index Fund (THD) 0.4 $1.3M 14k 94.29
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.1M 30k 38.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $486k 13k 36.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $430k 9.5k 45.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $274k 16k 16.83
Global X InterBolsa FTSE Colombia20 0.1 $194k 19k 9.99