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
+3.14%
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
$603M
AUM Growth
-$88.5M
Cap. Flow
-$96.9M
Cap. Flow %
-16.07%
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$37.2M
3
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$32.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$65.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$58M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.45%
35,125
+4,800
+16% +$375K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.63M 0.44%
+25,180
New +$2.65M
SOHU
28
Sohu.com
SOHU
$376M
$2.12M 0.35%
+37,071
New +$1.88M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.52M 0.25%
14,550
-900
-6% -$95.2K
EQR icon
30
Equity Residential
EQR
$24.7B
$1.42M 0.24%
17,430
+1,400
+9% +$110K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$1.42M 0.24%
13,990
-9,102
-39% -$962K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.4M 0.23%
+70,514
New +$1.4M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.32M 0.22%
20,280
+7,330
+57% +$478K
NBIS
34
Nebius Group N.V.
NBIS
$46.7B
$1.1M 0.18%
+69,889
New +$1.05M
EMBJ
35
Embraer S.A. ADS
EMBJ
$13.1B
$1.09M 0.18%
+36,849
New +$1.08M
ITUB icon
36
Itaú Unibanco
ITUB
$86.9B
$1.09M 0.18%
+379,002
New +$1.2M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$941K 0.16%
11,800
-1,000
-8% -$79.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$926K 0.15%
7,010
+100
+1% +$13.4K
PG icon
39
Procter & Gamble
PG
$340B
$845K 0.14%
10,639
+509
+5% +$38.9K
SBUX icon
40
Starbucks
SBUX
$119B
$762K 0.13%
12,694
– –
GE icon
41
GE Aerospace
GE
$380B
$705K 0.12%
4,721
+8
+0.2% +$1.14K
AVB icon
42
AvalonBay Communities
AVB
$26.3B
$690K 0.11%
3,750
+700
+23% +$125K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$667K 0.11%
6,492
-100
-2% -$10.1K
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$651K 0.11%
31,825
-36,565
-53% -$780K
KO icon
45
Coca-Cola
KO
$374B
$617K 0.1%
14,363
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$588K 0.1%
5,810
+1,000
+21% +$104K
PEP icon
47
PepsiCo
PEP
$188B
$585K 0.1%
5,855
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$536K 0.09%
+4,755
New +$548K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$533K 0.09%
5,300
– –
VZ icon
50
Verizon
VZ
$195B
$508K 0.08%
11,001
+700
+7% +$31.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Glovista Investments held 90 positions worth $603M, down 13% from $691M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glovista Investments withdrew a net $96.9M in Q4 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in iShares Currency Hedged MSCI South Korea ETF worth $31.9M.

  • Glovista Investments's largest Q4 2015 buy was iShares Currency Hedged MSCI South Korea ETF: 1,371,689 shares worth $31.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2015, an estimated $52.4M increase.
  • Glovista Investments's biggest Q4 2015 reduction was iShares MSCI China ETF, cutting an estimated $58M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, selling an estimated $65.8M.
  • Glovista Investments's ten largest holdings make up 76% of its $603M portfolio in Q4 2015.
  • Glovista Investments opened 27 new positions and closed 16 in Q4 2015.
  • Glovista Investments's portfolio value fell 13% quarter-over-quarter to $603M.

Based on Glovista Investments's 13F filing for Q4 2015, filed 16 Feb 2016.