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
+4.42%
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
$601M
AUM Growth
-$1.44M
Cap. Flow
-$29M
Cap. Flow %
-4.82%
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$71.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$24.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$21.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$46.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$39.9M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$32.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$579M
$3.56M 0.59%
+67,106
New +$3.08M
IST
27
DELISTED
SPDR S&P International Telecommunications Sector
IST
$3.07M 0.51%
+120,584
New +$2.94M
SLV icon
28
iShares Silver Trust
SLV
$32B
$3.05M 0.51%
+207,970
New +$2.95M
CX icon
29
Cemex
CX
$16.3B
$2.98M 0.5%
+442,162
New +$2.18M
NBIS
30
Nebius Group N.V.
NBIS
$46.7B
$2.93M 0.49%
191,430
+121,541
+174% +$1.66M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.6B
$2.89M 0.48%
+63,315
New +$2.85M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.4%
29,725
-5,400
-15% -$414K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.08M 0.35%
31,385
+11,105
+55% +$707K
EWQ icon
34
iShares MSCI France ETF
EWQ
$334M
$1.91M 0.32%
+78,869
New +$1.83M
SOHU
35
Sohu.com
SOHU
$376M
$1.74M 0.29%
35,140
-1,931
-5% -$93.4K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.65M 0.27%
13,990
– –
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.44M 0.24%
13,650
-900
-6% -$93.9K
IFEU
38
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.4M 0.23%
+37,015
New +$1.31M
EQR icon
39
Equity Residential
EQR
$24.7B
$1.24M 0.21%
16,530
-900
-5% -$67.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.17M 0.19%
8,210
+1,200
+17% +$159K
AVB icon
41
AvalonBay Communities
AVB
$26.3B
$1.05M 0.18%
5,530
+1,780
+47% +$314K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.05M 0.18%
+35,399
New +$1.03M
PG icon
43
Procter & Gamble
PG
$340B
$876K 0.15%
10,646
+7
+0.1% +$564
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$863K 0.14%
10,300
-1,500
-13% -$117K
VZ icon
45
Verizon
VZ
$195B
$860K 0.14%
15,901
+4,900
+45% +$245K
BFZ
46
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$804K 0.13%
49,500
+24,000
+94% +$385K
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$708M
$781K 0.13%
+31,763
New +$736K
GILD icon
48
Gilead Sciences
GILD
$165B
$779K 0.13%
8,485
+2,675
+46% +$241K
IAU icon
49
iShares Gold Trust
IAU
$65.1B
$756K 0.13%
31,825
– –
SBUX icon
50
Starbucks
SBUX
$119B
$750K 0.12%
12,564
-130
-1% -$7.57K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Glovista Investments held 101 positions worth $601M, down 0.24% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments withdrew a net $29M in Q1 2016, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI South Korea ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in iShares Core US Aggregate Bond ETF worth $37.5M.

  • Glovista Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 338,327 shares worth $37.5M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q1 2016, an estimated $71.1M increase.
  • Glovista Investments's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $54.8M.
  • Glovista Investments fully exited iShares Currency Hedged MSCI South Korea ETF in Q1 2016, selling an estimated $31.9M.
  • Glovista Investments's ten largest holdings make up 66% of its $601M portfolio in Q1 2016.
  • Glovista Investments opened 27 new positions and closed 17 in Q1 2016.
  • Glovista Investments's portfolio value fell 0.24% quarter-over-quarter to $601M.

Based on Glovista Investments's 13F filing for Q1 2016, filed 13 May 2016.