Florin Court Capital

Florin Court Capital as of Dec. 31, 2019

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 10.3 $24M 264k 91.67
Utilities SPDR (XLU) 10.1 $24M 364k 64.62
Financial Select Sector SPDR (XLF) 8.8 $21M 666k 30.78
iShares S&P 500 Growth Index (IVW) 8.6 $20M 104k 193.64
iShares S&P 500 Value Index (IVE) 8.4 $20M 151k 130.09
Consumer Staples Select Sect. SPDR (XLP) 7.3 $17M 270k 62.98
Health Care SPDR (XLV) 6.9 $16M 159k 101.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $9.9M 87k 113.91
iShares Lehman MBS Bond Fund (MBB) 4.0 $9.4M 87k 108.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $8.6M 68k 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $7.0M 80k 87.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.0 $7.0M 64k 109.54
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $6.2M 126k 49.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $6.0M 74k 81.03
Invesco Senior Loan Etf otr (BKLN) 2.4 $5.6M 244k 22.82
Industrial SPDR (XLI) 2.3 $5.4M 66k 81.47
iShares Dow Jones Select Dividend (DVY) 2.2 $5.2M 50k 105.67
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.4M 38k 116.57
SPDR DJ International Real Estate ETF (RWX) 1.7 $4.0M 102k 38.79
iShares Dow Jones US Real Estate (IYR) 0.9 $2.2M 24k 93.08
Materials SPDR (XLB) 0.8 $1.8M 29k 61.42
Invesco Solar Etf etf (TAN) 0.7 $1.7M 56k 30.80
Consumer Discretionary SPDR (XLY) 0.7 $1.6M 13k 125.44
Global X Fds ftse greec 0.7 $1.5M 151k 10.13
iShares MSCI Thailand Index Fund (THD) 0.5 $1.1M 12k 87.62
iShares Dow Jones Transport. Avg. (IYT) 0.4 $1.0M 5.1k 195.64
Global X Fds glb x lithium (LIT) 0.4 $939k 34k 27.35
iShares NASDAQ Biotechnology Index (IBB) 0.4 $856k 7.1k 120.56
Ishares Tr Phill Invstmrk (EPHE) 0.3 $618k 18k 34.33
Vaneck Vectors Etf Tr rare earth strat 0.2 $514k 38k 13.42
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $247k 9.6k 25.70