Florin Court Capital

Florin Court Capital as of Sept. 30, 2019

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 12.4 $17M 262k 64.74
Technology SPDR (XLK) 8.5 $12M 145k 80.53
Consumer Staples Select Sect. SPDR (XLP) 8.5 $12M 190k 61.42
iShares Dow Jones US Real Estate (IYR) 7.8 $11M 114k 93.54
iShares S&P 500 Growth Index (IVW) 6.3 $8.7M 48k 180.02
iShares Lehman MBS Bond Fund (MBB) 6.2 $8.4M 78k 108.30
Consumer Discretionary SPDR (XLY) 5.6 $7.7M 64k 120.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 4.8 $6.5M 60k 108.73
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $6.5M 74k 87.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $5.8M 51k 114.10
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $5.7M 116k 49.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $5.0M 39k 127.48
Invesco Senior Loan Etf otr (BKLN) 3.5 $4.8M 213k 22.59
iShares S&P 500 Value Index (IVE) 3.3 $4.5M 38k 119.14
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $4.1M 50k 81.05
iShares Barclays TIPS Bond Fund (TIP) 2.8 $3.9M 33k 116.29
Financial Select Sector SPDR (XLF) 2.6 $3.5M 126k 28.00
iShares Dow Jones Select Dividend (DVY) 1.9 $2.5M 25k 101.94
SPDR DJ International Real Estate ETF (RWX) 1.8 $2.4M 62k 39.51
Invesco Solar Etf etf (TAN) 1.3 $1.7M 59k 29.37
iShares MSCI Thailand Index Fund (THD) 1.2 $1.6M 18k 88.67
Materials SPDR (XLB) 0.9 $1.2M 21k 58.20
Global X Fds ftse greec 0.4 $599k 64k 9.33
Ishares Tr Phill Invstmrk (EPHE) 0.3 $472k 14k 33.48
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $326k 13k 24.49
iShares Dow Jones Transport. Avg. (IYT) 0.2 $304k 1.6k 186.27