We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+10.51%
3 Year Est. Return
-2.48%
5 Year Est. Return
+26.98%
10 Year Est. Return
+58.74%
AUM
$691M
AUM Growth
-$181M
Cap. Flow
-$113M
Cap. Flow %
-16.28%
Top 10 Hldgs %
81.99%
Holding
82
New
13
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$136M
2
INDA icon
iShares MSCI India ETF
INDA
+$68.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$45.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.4M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$126M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$126M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$110M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Communication Services 1.3%
3 Materials 0.56%
4 Healthcare 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.63M 0.24%
15,450
-250
-2% -$26.7K
IAU icon
27
iShares Gold Trust
IAU
$65.1B
$1.47M 0.21%
68,390
+1,365
+2% +$29.7K
EQR icon
28
Equity Residential
EQR
$24.7B
$1.2M 0.17%
16,030
– –
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.16%
8,691
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$967K 0.14%
12,800
-1,850
-13% -$142K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$901K 0.13%
6,910
– –
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$808K 0.12%
12,950
-3,850
-23% -$251K
PG icon
33
Procter & Gamble
PG
$340B
$729K 0.11%
10,130
+108
+1% +$8.1K
SBUX icon
34
Starbucks
SBUX
$119B
$722K 0.1%
12,694
-90
-0.7% -$5.04K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$632K 0.09%
+6,683
New +$656K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$615K 0.09%
6,592
– –
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$579K 0.08%
+21,194
New +$637K
KO icon
38
Coca-Cola
KO
$374B
$576K 0.08%
14,363
+1,897
+15% +$76K
GE icon
39
GE Aerospace
GE
$380B
$570K 0.08%
4,713
+217
+5% +$26.6K
PEP icon
40
PepsiCo
PEP
$188B
$552K 0.08%
5,855
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$534K 0.08%
+5,300
New +$536K
AVB icon
42
AvalonBay Communities
AVB
$26.3B
$533K 0.08%
+3,050
New +$517K
GILD icon
43
Gilead Sciences
GILD
$165B
$472K 0.07%
4,810
– –
CL icon
44
Colgate-Palmolive
CL
$74.3B
$466K 0.07%
7,350
– –
VZ icon
45
Verizon
VZ
$195B
$448K 0.06%
10,301
– –
MRK icon
46
Merck
MRK
$323B
$437K 0.06%
9,274
– –
GIS icon
47
General Mills
GIS
$19.9B
$432K 0.06%
7,702
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$432K 0.06%
11,200
-74,701
-87% -$2.92M
V icon
49
Visa
V
$675B
$396K 0.06%
5,689
+1,066
+23% +$76.1K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$370K 0.05%
8,000
-4,000
-33% -$186K
1
2
3 4

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Glovista Investments held 82 positions worth $691M, down 21% from $872M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glovista Investments withdrew a net $113M in Q3 2015, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI China ETF worth $125M.

  • Glovista Investments's largest Q3 2015 buy was iShares MSCI China ETF: 2,845,881 shares worth $125M.
  • Glovista Investments added most to iShares MSCI India ETF in Q3 2015, an estimated $68.5M increase.
  • Glovista Investments's biggest Q3 2015 reduction was iShares MSCI Taiwan ETF, cutting an estimated $126M.
  • Glovista Investments fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $126M.
  • Glovista Investments's ten largest holdings make up 82% of its $691M portfolio in Q3 2015.
  • Glovista Investments opened 13 new positions and closed 19 in Q3 2015.
  • Glovista Investments's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Glovista Investments's 13F filing for Q3 2015, filed 16 Nov 2015.