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
+12.06%
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
+$25.4M
Cap. Flow
-$3.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
26
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.58M 1.17%
115,068
+45,915
+66% +$1.4M
FLKR icon
27
Franklin FTSE South Korea ETF
FLKR
$1.45B
$3.46M 1.12%
113,157
+94,566
+509% +$2.48M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
$3.27M 1.07%
+90,994
New +$3.4M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.23M 1.05%
38,856
+9,962
+34% +$826K
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.04B
$3.01M 0.98%
99,747
+76,299
+325% +$2.04M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$2.92M 0.95%
16,476
+1,721
+12% +$303K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.79M 0.91%
40,225
-76,400
-66% -$5.34M
OBDC icon
33
Blue Owl Capital
OBDC
$5.76B
$2.76M 0.9%
218,349
-15,774
-7% -$200K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.85%
29,960
-36,300
-55% -$3.05M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.83%
18,055
-5,815
-24% -$788K
SLV icon
36
iShares Silver Trust
SLV
$31.5B
$2.54M 0.83%
+103,234
New +$2.35M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.52M 0.82%
+53,145
New +$2.34M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.46M 0.8%
+94,895
New +$2.4M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.42M 0.79%
+82,228
New +$2.2M
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.16B
$2.41M 0.79%
+93,634
New +$2.37M
PGF icon
41
Invesco Financial Preferred ETF
PGF
$668M
$2.39M 0.78%
+124,141
New +$2.36M
EPRF icon
42
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$2.36M 0.77%
+95,721
New +$2.34M
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$2.08M 0.68%
6,628
+4,478
+208% +$1.31M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.03M 0.66%
18,010
-2,565
-12% -$288K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2M 0.65%
54,710
+20,810
+61% +$755K
KO icon
46
Coca-Cola
KO
$372B
$1.98M 0.65%
36,154
-1,016
-3% -$52.5K
JD icon
47
JD.com
JD
$43.1B
$1.91M 0.62%
21,672
+9,845
+83% +$822K
V icon
48
Visa
V
$677B
$1.89M 0.62%
8,647
-600
-6% -$123K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.6%
27,010
-46,360
-63% -$3.05M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.73M 0.56%
+8,875
New +$1.62M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Glovista Investments held 133 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glovista Investments's Q4 2020 filing shows 37 new, 21 increased, 45 reduced and 21 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glovista Investments's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M.
  • Glovista Investments added most to iShares MSCI India ETF in Q4 2020, an estimated $5.51M increase.
  • Glovista Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $4.25M.
  • Glovista Investments's ten largest holdings make up 43% of its $307M portfolio in Q4 2020.
  • Glovista Investments opened 37 new positions and closed 21 in Q4 2020.
  • Glovista Investments's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.