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GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$319M
AUM Growth
-$35.2M
Cap. Flow
-$60M
Cap. Flow %
-18.83%
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.86%
25,090
-3,000
-11% -$316K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$2.57M 0.81%
21,015
-25,807
-55% -$3.18M
FLRU
28
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.52M 0.79%
108,049
-18,704
-15% -$431K
EPHE icon
29
iShares MSCI Philippines ETF
EPHE
$147M
$2.37M 0.74%
68,928
-117,219
-63% -$4.01M
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$330M
$2.21M 0.69%
73,685
-55,387
-43% -$1.69M
EPOL icon
31
iShares MSCI Poland ETF
EPOL
$821M
$1.86M 0.59%
81,421
-180,777
-69% -$4.25M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.75M 0.55%
16,640
+6,490
+64% +$674K
V icon
33
Visa
V
$677B
$1.66M 0.52%
10,601
+202
+2% +$29.1K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$1.54M 0.48%
124,250
+1,100
+0.9% +$14K
VZ icon
35
Verizon
VZ
$196B
$1.19M 0.37%
20,035
+849
+4% +$48.1K
IAU icon
36
iShares Gold Trust
IAU
$64.7B
$1.14M 0.36%
45,953
+7,625
+20% +$190K
TSM icon
37
TSMC
TSM
$2.18T
$1.13M 0.36%
27,675
-164,464
-86% -$6.27M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.32%
5,115
-975
-16% -$197K
BABA icon
39
Alibaba
BABA
$307B
$951K 0.3%
+5,216
New +$877K
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.04B
$901K 0.28%
20,792
-22,793
-52% -$1.02M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$891K 0.28%
13,815
+6,100
+79% +$388K
SBUX icon
42
Starbucks
SBUX
$121B
$873K 0.27%
11,738
-1,050
-8% -$72.2K
PEP icon
43
PepsiCo
PEP
$188B
$858K 0.27%
7,005
+170
+2% +$19.4K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$804K 0.25%
16,100
-2,989
-16% -$137K
PMM
45
Franklin Managed Municipal Income Trust
PMM
$273M
$776K 0.24%
103,806
-29,460
-22% -$213K
JPM icon
46
JPMorgan Chase
JPM
$963B
$759K 0.24%
+7,500
New +$773K
CL icon
47
Colgate-Palmolive
CL
$73.7B
$689K 0.22%
10,050
+5,000
+99% +$323K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$671K 0.21%
4,800
– –
MMU
49
Western Asset Managed Municipals Fund
MMU
$553M
$651K 0.2%
49,405
+8,328
+20% +$110K
RWM icon
50
ProShares Short Russell2000
RWM
$100M
$651K 0.2%
16,000
+9,000
+129% +$375K
1
2
3 4

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Glovista Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Glovista Investments held 98 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glovista Investments withdrew a net $60M in Q1 2019, closing 18 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.1M.

  • Glovista Investments's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 958,472 shares worth $26.1M.
  • Glovista Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11M increase.
  • Glovista Investments's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $31.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $7.44M.
  • Glovista Investments's ten largest holdings make up 59% of its $319M portfolio in Q1 2019.
  • Glovista Investments opened 13 new positions and closed 18 in Q1 2019.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Glovista Investments's 13F filing for Q1 2019, filed 14 May 2019.