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
+8.36%
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
$282M
AUM Growth
+$24.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.88M 1.02%
+30,135
New +$2.9M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.9B
$2.85M 1.01%
85,140
+27,915
+49% +$923K
OBDC icon
28
Blue Owl Capital
OBDC
$5.73B
$2.82M 1%
234,123
+65,898
+39% +$807K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.8M 0.99%
+26,552
New +$2.79M
GLD icon
30
SPDR Gold Trust
GLD
$144B
$2.61M 0.93%
14,755
-4,100
-22% -$737K
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$333M
$2.45M 0.87%
94,169
+41,400
+78% +$1.11M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.39M 0.85%
28,894
-191,296
-87% -$15.9M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.31M 0.82%
20,575
-2,075
-9% -$233K
THD icon
34
iShares MSCI Thailand ETF
THD
$356M
$2.3M 0.82%
37,051
+15,842
+75% +$1.08M
AMZN icon
35
Amazon
AMZN
$2.91T
$2.14M 0.76%
13,620
-6,400
-32% -$1.01M
CHIS
36
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$2.07M 0.74%
72,367
-2,517
-3% -$72.7K
KSA icon
37
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.04M 0.72%
69,153
-41,608
-38% -$1.17M
HDB icon
38
HDFC Bank
HDB
$119B
$2.03M 0.72%
81,270
-80,656
-50% -$1.96M
YUMC icon
39
Yum China
YUMC
$16.4B
$1.95M 0.69%
+36,855
New +$1.95M
VALE icon
40
Vale
VALE
$61.4B
$1.88M 0.67%
+177,930
New +$2M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.66%
+7,117
New +$1.84M
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$490M
$1.86M 0.66%
108,177
+27,174
+34% +$512K
V icon
43
Visa
V
$672B
$1.85M 0.66%
9,247
-1,363
-13% -$272K
KO icon
44
Coca-Cola
KO
$371B
$1.83M 0.65%
37,170
+30,794
+483% +$1.48M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.7M 0.6%
55,215
-179,680
-76% -$5.52M
EZA icon
46
iShares MSCI South Africa ETF
EZA
$571M
$1.46M 0.52%
39,456
-46,293
-54% -$1.75M
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$1.43M 0.51%
24,925
+13,180
+112% +$734K
KHC icon
48
Kraft Heinz
KHC
$28.7B
$1.41M 0.5%
+47,044
New +$1.57M
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.41M 0.5%
36,368
-39,558
-52% -$1.5M
AAPL icon
50
Apple
AAPL
$4.43T
$1.4M 0.5%
12,077
+517
+4% +$56.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Glovista Investments held 103 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glovista Investments's Q3 2020 filing shows 26 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Glovista Investments's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $4.68M increase.
  • Glovista Investments's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $4M.
  • Glovista Investments's ten largest holdings make up 46% of its $282M portfolio in Q3 2020.
  • Glovista Investments opened 26 new positions and closed 7 in Q3 2020.
  • Glovista Investments's portfolio value rose 9.5% quarter-over-quarter to $282M.

Based on Glovista Investments's 13F filing for Q3 2020, filed 16 Nov 2020.