Florin Court Capital

Florin Court Capital as of June 30, 2019

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 23 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 11.3 $20M 338k 59.63
Consumer Staples Select Sect. SPDR (XLP) 8.3 $15M 254k 58.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.0 $14M 115k 124.37
Technology SPDR (XLK) 7.4 $13M 169k 78.04
iShares Dow Jones US Real Estate (IYR) 7.3 $13M 150k 87.31
iShares Lehman MBS Bond Fund (MBB) 7.1 $13M 118k 107.60
Consumer Discretionary SPDR (XLY) 6.1 $11M 91k 119.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 6.0 $11M 98k 108.94
iShares iBoxx $ High Yid Corp Bond (HYG) 6.0 $11M 122k 87.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.7 $10M 89k 113.09
iShares S&P 500 Growth Index (IVW) 4.9 $8.8M 49k 179.24
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $8.0M 99k 80.68
Invesco Senior Loan Etf otr (BKLN) 4.2 $7.5M 333k 22.66
iShares S&P 500 Value Index (IVE) 3.8 $6.7M 57k 116.56
iShares Barclays TIPS Bond Fund (TIP) 2.6 $4.7M 41k 115.48
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $3.3M 67k 49.32
iShares Dow Jones Select Dividend (DVY) 1.2 $2.2M 22k 99.57
Invesco Solar Etf etf (TAN) 1.2 $2.2M 78k 28.27
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.7M 44k 38.75
iShares MSCI Thailand Index Fund (THD) 0.7 $1.3M 14k 95.57
Materials SPDR (XLB) 0.3 $503k 8.6k 58.49
iShares Dow Jones Transport. Avg. (IYT) 0.3 $495k 2.6k 188.07
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $250k 16k 16.05