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Name: |
Florin Court Capital LLP |
City: |
London |
State: |
X0 |
Zip: |
W1S 2PB |
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Holdings
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29 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$82.53 |
$11,445,000 |
152,400 |
12.1% |
10,268,000 |
135,200 |
0.03 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
2 |
New |
$180.15 |
$10,242,000 |
58,900 |
10.83% |
10,242,000 |
58,900 |
0.042 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
3 |
- |
$70.73 |
$9,048,000 |
125,400 |
9.57% |
-302,000 |
-12,500 |
0.166 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
4 |
- |
$0.00 |
$8,803,000 |
163,500 |
9.31% |
-646,000 |
-44,500 |
0.254 |
N/A |
|
SKYY |
First Trust Ise Cloud Compu... |
5 |
- |
$92.99 |
$6,672,000 |
76,100 |
7.05% |
1,358,000 |
6,100 |
0.12 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
6 |
- |
$0.00 |
$5,301,000 |
20,200 |
5.6% |
5,301,000 |
20,200 |
0.351 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
7 |
- |
$216.90 |
$5,127,000 |
8,900 |
5.42% |
5,127,000 |
8,900 |
0.074 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$47.84 |
$4,065,000 |
85,600 |
4.3% |
1,592,000 |
33,300 |
0.005 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$3,405,000 |
44,004 |
3.6% |
2,856,000 |
36,700 |
0.011 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
10 |
- |
$0.00 |
$3,034,000 |
38,600 |
3.21% |
1,225,000 |
14,222 |
0.033 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
11 |
- |
$63.39 |
$3,018,000 |
49,956 |
3.19% |
1,661,000 |
23,656 |
0.151 |
N/A |
|
DVY |
iShares Dow Select Div |
12 |
New |
$119.78 |
$2,931,000 |
25,000 |
3.1% |
2,931,000 |
25,000 |
0.017 |
Closed - End Fund - E... |
|
FIW |
First Trust ISE Water |
13 |
- |
$99.91 |
$2,872,000 |
30,300 |
3.04% |
720,000 |
4,300 |
0.337 |
Closed - End Fund - Debt |
|
BKLN |
Powershares Senior Loan Por... |
14 |
- |
$21.08 |
$2,792,000 |
131,800 |
2.95% |
-1,312,000 |
-63,700 |
0.047 |
N/A |
|
GREK |
Global X Ftse Greece 20 |
15 |
- |
$6.18 |
$2,591,000 |
69,930 |
2.74% |
266,000 |
-43 |
1.135 |
N/A |
|
KSA |
Ishares Msci Saudi Arabia Etf |
16 |
- |
$42.76 |
$2,543,000 |
60,074 |
2.69% |
367,000 |
3,897 |
0.035 |
N/A |
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.12 |
$2,092,000 |
19,300 |
2.21% |
2,092,000 |
19,300 |
0.001 |
Closed - End Fund - E... |
|
BLOK |
Amplify Transformational Da... |
18 |
New |
$32.79 |
$1,752,000 |
58,700 |
1.85% |
1,752,000 |
58,700 |
0.216 |
N/A |
|
ESPO |
Vaneck Vectors Video Gaming... |
19 |
- |
$0.00 |
$1,663,000 |
29,319 |
1.76% |
847,000 |
13,486 |
0.307 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
20 |
- |
$93.73 |
$1,023,000 |
10,800 |
1.08% |
237,000 |
2,100 |
0.009 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.62 |
$1,022,000 |
13,200 |
1.08% |
1,022,000 |
13,200 |
0 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
22 |
New |
$105.78 |
$903,000 |
8,400 |
0.95% |
903,000 |
8,400 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
23 |
New |
$105.13 |
$874,000 |
7,900 |
0.92% |
874,000 |
7,900 |
0.002 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
24 |
New |
$89.80 |
$564,000 |
6,000 |
0.6% |
564,000 |
6,000 |
0.001 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
25 |
- |
$41.98 |
$335,000 |
8,000 |
0.35% |
-172,000 |
-4,100 |
0.004 |
N/A |
|
IBUY |
Amplify Online Retail |
26 |
New |
$0.00 |
$305,000 |
5,660 |
0.32% |
305,000 |
5,660 |
0.051 |
N/A |
|
MSOS |
Advisorshares Pure Us Canna... |
27 |
- |
$0.00 |
$159,000 |
22,698 |
0.17% |
-1,162,000 |
-143,700 |
0.058 |
N/A |
|
MJ |
Amplify Alternative Harvest... |
28 |
Closed |
$3.60 |
$0 |
0 |
0% |
-128,000 |
-35,100 |
0 |
N/A |
|
ECH |
iShares MSCI Chile Investab... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,023,000 |
-39,067 |
0 |
Closed - End Fund - E... |
|