Florin Court Capital LLP Buys SELECT SECTOR SPDR, ISHARES TRUST, Vanguard Short-Term Inflation-Protected Securities, Sells SELECT SECTOR SPDR

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Aug 05, 2020
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Investment company Florin Court Capital LLP (Current Portfolio) buys SELECT SECTOR SPDR, ISHARES TRUST, Vanguard Short-Term Inflation-Protected Securities, SELECT SECTOR SPDR, SELECT SECTOR SPDR, sells SELECT SECTOR SPDR during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Florin Court Capital LLP. As of 2020Q2, Florin Court Capital LLP owns 15 stocks with a total value of $69 million. These are the details of the buys and sells.

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. ISHARES TRUST (MBB) - 84,323 shares, 13.47% of the total portfolio. Shares added by 343.27%
  2. SELECT SECTOR SPDR (XLK) - 86,300 shares, 13.01% of the total portfolio. Shares added by 891.95%
  3. SELECT SECTOR SPDR (XLV) - 75,400 shares, 10.89% of the total portfolio. Shares added by 1156.67%
  4. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 141,700 shares, 10.26% of the total portfolio. New Position
  5. SELECT SECTOR SPDR (XLC) - 128,700 shares, 10.04% of the total portfolio. New Position
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Florin Court Capital LLP initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $48.72 and $50.23, with an estimated average price of $49.68. The stock is now traded at around $50.76. The impact to a portfolio due to this purchase was 10.26%. The holding were 141,700 shares as of .

New Purchase: SELECT SECTOR SPDR (XLC)

Florin Court Capital LLP initiated holding in SELECT SECTOR SPDR. The purchase prices were between $42.15 and $56.55, with an estimated average price of $51.19. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 10.04%. The holding were 128,700 shares as of .

New Purchase: SELECT SECTOR SPDR (XLY)

Florin Court Capital LLP initiated holding in SELECT SECTOR SPDR. The purchase prices were between $92.41 and $133.25, with an estimated average price of $117.49. The stock is now traded at around $138.90. The impact to a portfolio due to this purchase was 9.58%. The holding were 52,000 shares as of .

New Purchase: ISHARES TRUST (TIP)

Florin Court Capital LLP initiated holding in ISHARES TRUST. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $126.36. The impact to a portfolio due to this purchase was 5.5%. The holding were 31,000 shares as of .

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Florin Court Capital LLP initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.01. The impact to a portfolio due to this purchase was 4.94%. The holding were 41,404 shares as of .

New Purchase: ISHARES TRUST (MUB)

Florin Court Capital LLP initiated holding in ISHARES TRUST. The purchase prices were between $109.93 and $115.44, with an estimated average price of $113.52. The stock is now traded at around $116.90. The impact to a portfolio due to this purchase was 4.71%. The holding were 28,300 shares as of .

Added: SELECT SECTOR SPDR (XLK)

Florin Court Capital LLP added to a holding in SELECT SECTOR SPDR by 891.95%. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $113.67. The impact to a portfolio due to this purchase was 11.7%. The holding were 86,300 shares as of .

Added: ISHARES TRUST (MBB)

Florin Court Capital LLP added to a holding in ISHARES TRUST by 343.27%. The purchase prices were between $109.82 and $111.24, with an estimated average price of $110.72. The stock is now traded at around $110.64. The impact to a portfolio due to this purchase was 10.43%. The holding were 84,323 shares as of .

Added: SELECT SECTOR SPDR (XLV)

Florin Court Capital LLP added to a holding in SELECT SECTOR SPDR by 1156.67%. The purchase prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $106.64. The impact to a portfolio due to this purchase was 10.02%. The holding were 75,400 shares as of .

Added: ISHARES TRUST (IVW)

Florin Court Capital LLP added to a holding in ISHARES TRUST by 349.76%. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $226.34. The impact to a portfolio due to this purchase was 5.93%. The holding were 25,461 shares as of .

Added: ISHARES TRUST (IVE)

Florin Court Capital LLP added to a holding in ISHARES TRUST by 222.57%. The purchase prices were between $91.41 and $118.98, with an estimated average price of $105.45. The stock is now traded at around $113.68. The impact to a portfolio due to this purchase was 2.7%. The holding were 25,073 shares as of .

Sold Out: SELECT SECTOR SPDR (XLU)

Florin Court Capital LLP sold out a holding in SELECT SECTOR SPDR. The sale prices were between $51.79 and $62.83, with an estimated average price of $57.66.



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