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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
+1.16%
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
$307M
AUM Growth
-$11.4M
Cap. Flow
-$13.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.56M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.91M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$332M
$3.07M 1%
103,010
+29,325
+40% +$860K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
$2.98M 0.97%
68,840
-40,947
-37% -$1.84M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.88M 0.94%
+9,831
New +$2.83M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.87M 0.93%
24,890
-200
-0.8% -$22.4K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$2.79M 0.91%
21,015
– –
FLRU
31
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.68M 0.87%
98,876
-9,173
-8% -$229K
TSM icon
32
TSMC
TSM
$2.18T
$2.55M 0.83%
65,105
+37,430
+135% +$1.54M
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$818M
$2.53M 0.82%
106,783
+25,362
+31% +$579K
OUSA icon
34
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.47M 0.8%
+72,255
New +$2.44M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.18M 0.71%
20,240
+3,600
+22% +$381K
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.06M 0.67%
+62,704
New +$2.11M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.95M 0.63%
29,515
+15,700
+114% +$1.02M
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.91M 0.62%
+28,151
New +$1.8M
V icon
39
Visa
V
$677B
$1.84M 0.6%
10,603
+2
+0% +$327
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$1.8M 0.59%
66,953
+21,000
+46% +$526K
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$148M
$1.68M 0.55%
47,131
-21,797
-32% -$753K
GSBD icon
42
Goldman Sachs BDC
GSBD
$1.1B
$1.64M 0.53%
83,482
+69,138
+482% +$1.4M
ECH icon
43
iShares MSCI Chile ETF
ECH
$1.06B
$1.52M 0.49%
37,174
+16,382
+79% +$678K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$1.34M 0.44%
+27,288
New +$1.35M
QAT icon
45
iShares MSCI Qatar ETF
QAT
$64M
$1.34M 0.43%
+74,184
New +$1.36M
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$1.29M 0.42%
+13,378
New +$1.3M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.13M 0.37%
85,250
-39,000
-31% -$487K
UAE icon
48
iShares MSCI UAE ETF
UAE
$322M
$1.12M 0.37%
+82,847
New +$1.19M
VZ icon
49
Verizon
VZ
$196B
$1.03M 0.34%
18,035
-2,000
-10% -$115K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$978K 0.32%
4,590
-525
-10% -$109K
1
2
3 4 5

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Glovista Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Glovista Investments held 103 positions worth $307M, down 3.6% from $319M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glovista Investments withdrew a net $13.5M in Q2 2019, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $13.2M.

  • Glovista Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 122,404 shares worth $13.2M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.41M increase.
  • Glovista Investments's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Glovista Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 51% of its $307M portfolio in Q2 2019.
  • Glovista Investments opened 23 new positions and closed 9 in Q2 2019.
  • Glovista Investments's portfolio value fell 3.6% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q2 2019, filed 14 Aug 2019.