Florin Court Capital LLP Buys Consumer Staples Select Sector SPDR, Health Care Select Sector ...

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Investment company Florin Court Capital LLP (Current Portfolio) buys Consumer Staples Select Sector SPDR, Health Care Select Sector SPDR, iShares S&P 500 Value ETF, iShares S&P 500 Growth ETF, Consumer Discretionary Select Sector SPDR, sells Communication Services Select Sector SPDR Fund, Industrial Select Sector SPDR, Financial Select Sector SPDR, Vanguard Short-Term Inflation-Protected Securities, iShares TIPS Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Florin Court Capital LLP. As of 2021Q4, Florin Court Capital LLP owns 33 stocks with a total value of $159 million. These are the details of the buys and sells.

  • New Purchases: XLY, XLU, THD,

  • Added Positions: XLP, XLV, IVE, IVW, XLK, IYR, MUB, BKLN, VNM, DVY, RWX, IYT, XLE, FIW, KSA, REMX, IBB, GREK, IDRV, ICVT,

  • Reduced Positions: XLF, VTIP, TIP, KRBN, LIT, IBUY, IPAY, CIBR, CWB,

  • Sold Out: XLC, XLI, FAN, VCSH, BLOK,


For the details of Florin Court Capital LLP's stock buys and sells,
go to https://www.gurufocus.com/guru/florin+court+capital+llp/current-portfolio/portfolio

These are the top 5 holdings of Florin Court Capital LLP

  1. Health Care Select Sector SPDR (XLV) - 149,100 shares, 13.21% of the total portfolio. Shares added by 123.54%

  2. Consumer Staples Select Sector SPDR (XLP) - 245,300 shares, 11.90% of the total portfolio. Shares added by 366.35%

  3. iShares U.S. Real Estate ETF (IYR) - 143,300 shares, 10.47% of the total portfolio. Shares added by 38.05%

  4. iShares S&P 500 Value ETF (IVE) - 90,651 shares, 8.93% of the total portfolio. Shares added by 410.68%

  5. iShares S&P 500 Growth ETF (IVW) - 155,044 shares, 8.16% of the total portfolio. Shares added by 261.04%

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

Florin Court Capital LLP initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $185.331700. The impact to a portfolio due to this purchase was 5.39%. The holding were 41,900 shares as of 2021-12-31.

New Purchase: Utilities Select Sector SPDR ETF (XLU)

Florin Court Capital LLP initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.39 and $71.58, with an estimated average price of $67.08. The stock is now traded at around $69.215000. The impact to a portfolio due to this purchase was 1.62%. The holding were 36,000 shares as of 2021-12-31.

New Purchase: iShares MSCI Thailand ETF (THD)

Florin Court Capital LLP initiated holding in iShares MSCI Thailand ETF. The purchase prices were between $71.74 and $77.99, with an estimated average price of $75.28. The stock is now traded at around $77.080000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,087 shares as of 2021-12-31.

Added: Consumer Staples Select Sector SPDR (XLP)

Florin Court Capital LLP added to a holding in Consumer Staples Select Sector SPDR by 366.35%. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $76.585000. The impact to a portfolio due to this purchase was 9.35%. The holding were 245,300 shares as of 2021-12-31.

Added: Health Care Select Sector SPDR (XLV)

Florin Court Capital LLP added to a holding in Health Care Select Sector SPDR by 123.54%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $133.009700. The impact to a portfolio due to this purchase was 7.3%. The holding were 149,100 shares as of 2021-12-31.

Added: iShares S&P 500 Value ETF (IVE)

Florin Court Capital LLP added to a holding in iShares S&P 500 Value ETF by 410.68%. The purchase prices were between $145.08 and $156.8, with an estimated average price of $151.56. The stock is now traded at around $155.760000. The impact to a portfolio due to this purchase was 7.18%. The holding were 90,651 shares as of 2021-12-31.

Added: iShares S&P 500 Growth ETF (IVW)

Florin Court Capital LLP added to a holding in iShares S&P 500 Growth ETF by 261.04%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $78.075000. The impact to a portfolio due to this purchase was 5.9%. The holding were 155,044 shares as of 2021-12-31.

Added: Technology Select Sector SPDR ETF (XLK)

Florin Court Capital LLP added to a holding in Technology Select Sector SPDR ETF by 102.92%. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $163.200000. The impact to a portfolio due to this purchase was 3.46%. The holding were 62,500 shares as of 2021-12-31.

Added: iShares U.S. Real Estate ETF (IYR)

Florin Court Capital LLP added to a holding in iShares U.S. Real Estate ETF by 38.05%. The purchase prices were between $101.98 and $116.14, with an estimated average price of $108.78. The stock is now traded at around $107.380000. The impact to a portfolio due to this purchase was 2.89%. The holding were 143,300 shares as of 2021-12-31.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Florin Court Capital LLP sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $73.48 and $81.95, with an estimated average price of $78.88.

Sold Out: Industrial Select Sector SPDR (XLI)

Florin Court Capital LLP sold out a holding in Industrial Select Sector SPDR. The sale prices were between $98.27 and $106.72, with an estimated average price of $103.61.

Sold Out: First Trust Global Wind Energy ETF (FAN)

Florin Court Capital LLP sold out a holding in First Trust Global Wind Energy ETF. The sale prices were between $19.46 and $22.14, with an estimated average price of $20.55.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Florin Court Capital LLP sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.95 and $81.89, with an estimated average price of $81.35.

Sold Out: Amplify Transformational Data Sharing ETF (BLOK)

Florin Court Capital LLP sold out a holding in Amplify Transformational Data Sharing ETF. The sale prices were between $38.72 and $55.12, with an estimated average price of $46.04.



Here is the complete portfolio of Florin Court Capital LLP. Also check out:

1. Florin Court Capital LLP's Undervalued Stocks

2. Florin Court Capital LLP's Top Growth Companies, and

3. Florin Court Capital LLP's High Yield stocks

4. Stocks that Florin Court Capital LLP keeps buyingThis article first appeared on GuruFocus.

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