Florin Court Capital

Florin Court Capital as of March 31, 2019

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 12.4 $29M 496k 58.17
iShares Dow Jones US Real Estate (IYR) 9.9 $23M 264k 87.04
Consumer Staples Select Sect. SPDR (XLP) 9.8 $23M 407k 56.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $18M 154k 119.06
SPDR Barclays Capital High Yield B 6.9 $16M 450k 35.97
Vanguard Short Term Corporate Bond ETF (VCSH) 6.8 $16M 199k 79.76
iShares iBoxx $ High Yid Corp Bond (HYG) 6.8 $16M 183k 86.47
iShares Lehman MBS Bond Fund (MBB) 6.5 $15M 144k 106.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.4 $15M 134k 111.19
Health Care SPDR (XLV) 6.1 $14M 155k 91.75
Technology SPDR (XLK) 4.2 $9.9M 133k 74.00
iShares S&P 500 Growth Index (IVW) 3.8 $8.7M 51k 172.36
Invesco Senior Loan Etf otr (BKLN) 3.2 $7.5M 330k 22.64
iShares S&P 500 Value Index (IVE) 2.1 $4.8M 43k 112.75
Consumer Discretionary SPDR (XLY) 1.9 $4.5M 39k 113.86
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.9M 34k 113.08
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $2.7M 55k 48.68
Etf Managers Tr tierra xp latin 0.7 $1.6M 44k 36.36
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 14k 98.21
Industrial SPDR (XLI) 0.5 $1.1M 14k 75.04
Invesco Solar Etf etf (TAN) 0.3 $662k 29k 23.15
SPDR DJ International Real Estate ETF (RWX) 0.2 $554k 14k 39.29
iShares MSCI Thailand Index Fund (THD) 0.2 $492k 5.6k 88.39
iShares Dow Jones Transport. Avg. (IYT) 0.1 $306k 1.6k 187.50