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| Name: |
Florin Court Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1S 2PB |
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data |
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| Holdings
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31 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$184.70 |
$13,264,000 |
71,000 |
11.44% |
3,022,000 |
12,100 |
0.05 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$85.26 |
$9,677,000 |
114,600 |
8.34% |
-1,768,000 |
-37,800 |
0.022 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
3 |
- |
$42.30 |
$9,336,000 |
211,403 |
8.05% |
6,793,000 |
151,329 |
0.124 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
4 |
- |
$0.00 |
$6,767,000 |
120,000 |
5.84% |
-2,036,000 |
-43,500 |
0.186 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.95 |
$5,714,000 |
73,904 |
4.93% |
2,309,000 |
29,900 |
0.018 |
N/A |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$124.90 |
$5,445,000 |
44,200 |
4.7% |
2,514,000 |
19,200 |
0.03 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.09 |
$5,373,000 |
112,200 |
4.63% |
1,308,000 |
26,600 |
0.006 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$224.37 |
$5,354,000 |
23,700 |
4.62% |
227,000 |
14,800 |
0.198 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
9 |
- |
$106.07 |
$4,829,000 |
47,300 |
4.16% |
1,957,000 |
17,000 |
0.526 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.22 |
$4,340,000 |
205,200 |
3.74% |
1,548,000 |
73,400 |
0.066 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
11 |
- |
$0.00 |
$4,256,000 |
53,311 |
3.67% |
1,222,000 |
14,711 |
0.045 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
12 |
- |
$0.00 |
$3,830,000 |
54,400 |
3.3% |
-1,471,000 |
34,200 |
0.946 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
13 |
- |
$72.07 |
$3,820,000 |
52,300 |
3.29% |
-5,228,000 |
-73,100 |
0.069 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
14 |
- |
$63.39 |
$3,203,000 |
49,956 |
2.76% |
185,000 |
0 |
0.151 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
15 |
- |
$0.00 |
$3,021,000 |
301,798 |
2.61% |
2,862,000 |
279,100 |
0.21 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
16 |
- |
$31.78 |
$2,975,000 |
81,630 |
2.57% |
1,223,000 |
22,930 |
0.3 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
17 |
- |
$6.18 |
$2,800,000 |
69,974 |
2.41% |
209,000 |
44 |
1.136 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
18 |
- |
$94.58 |
$2,677,000 |
28,000 |
2.31% |
-3,995,000 |
-48,100 |
0.044 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.86 |
$2,593,000 |
24,100 |
2.24% |
501,000 |
4,800 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
20 |
- |
$94.17 |
$2,171,000 |
22,800 |
1.87% |
1,148,000 |
12,000 |
0.019 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
New |
$135.47 |
$2,113,000 |
15,400 |
1.82% |
2,113,000 |
15,400 |
0.022 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
22 |
New |
$49.43 |
$2,100,000 |
39,901 |
1.81% |
2,100,000 |
39,901 |
0.27 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$77.00 |
$2,052,000 |
26,400 |
1.77% |
1,030,000 |
13,200 |
0.001 |
Closed - End Fund - E... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
24 |
- |
$0.00 |
$1,875,000 |
29,998 |
1.62% |
212,000 |
679 |
0.314 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
25 |
- |
$4.30 |
$1,794,000 |
429,100 |
1.55% |
1,794,000 |
429,100 |
0.477 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$106.66 |
$1,677,000 |
15,400 |
1.45% |
803,000 |
7,500 |
0.004 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
27 |
New |
$25.78 |
$1,634,000 |
59,155 |
1.41% |
1,634,000 |
59,155 |
1.408 |
Closed - End Fund - E... |
|
|
IBUY |
Amplify Online Retail |
28 |
- |
$0.00 |
$733,000 |
12,618 |
0.63% |
428,000 |
6,958 |
0.114 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.94 |
$543,000 |
12,900 |
0.47% |
208,000 |
4,900 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
Closed |
$106.29 |
$0 |
0 |
0% |
-903,000 |
-8,400 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
Closed |
$91.28 |
$0 |
0 |
0% |
-564,000 |
-6,000 |
0 |
Closed - End Fund - E... |
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