Florin Court Capital

Florin Court Capital as of June 30, 2017

Portfolio Holdings for Florin Court Capital

Florin Court Capital holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $16M 134k 120.51
Industrial SPDR (XLI) 9.3 $16M 233k 68.11
Utilities SPDR (XLU) 8.0 $14M 260k 51.96
Consumer Discretionary SPDR (XLY) 7.1 $12M 134k 89.63
Consumer Staples Select Sect. SPDR (XLP) 6.9 $12M 214k 54.94
Technology SPDR (XLK) 6.7 $11M 208k 54.72
SPDR Barclays Capital High Yield B 6.2 $11M 282k 37.20
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $10M 117k 88.39
Vanguard Short Term Corporate Bond ETF (VCSH) 5.8 $9.8M 122k 80.04
Health Care SPDR (XLV) 5.5 $9.4M 118k 79.24
Materials SPDR (XLB) 5.3 $9.0M 167k 53.81
Financial Select Sector SPDR (XLF) 5.3 $8.9M 362k 24.67
iShares Dow Jones US Real Estate (IYR) 4.8 $8.2M 102k 79.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $6.6M 60k 110.12
iShares S&P 500 Value Index (IVE) 2.7 $4.6M 44k 104.95
iShares S&P 500 Growth Index (IVW) 2.6 $4.3M 32k 136.83
Powershares Senior Loan Portfo mf 1.7 $2.8M 122k 23.14
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.5M 14k 106.76
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 13k 92.19
iShares MSCI Thailand Index Fund (THD) 0.4 $629k 8.1k 77.98
iShares Dow Jones Transport. Avg. (IYT) 0.3 $522k 3.0k 172.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $358k 8.6k 41.63
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $251k 9.2k 27.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $209k 6.2k 33.87