Florin Court Capital as of Dec. 31, 2018
Portfolio Holdings for Florin Court Capital
Florin Court Capital holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 19.5 | $20M | 180k | 109.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 17.9 | $18M | 172k | 104.65 | |
| Utilities SPDR (XLU) | 17.3 | $17M | 327k | 52.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 12.4 | $13M | 160k | 77.94 | |
| iShares S&P 500 Growth Index (IVW) | 7.9 | $7.9M | 53k | 150.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.8 | $7.8M | 154k | 50.78 | |
| iShares S&P 500 Value Index (IVE) | 5.5 | $5.6M | 55k | 101.14 | |
| Health Care SPDR (XLV) | 5.2 | $5.2M | 60k | 86.51 | |
| iShares Dow Jones US Real Estate (IYR) | 5.2 | $5.2M | 69k | 74.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $700k | 7.8k | 89.32 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $353k | 4.3k | 82.75 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $269k | 1.6k | 164.83 |
