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
+4.55%
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
$456M
AUM Growth
+$10.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.24M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.63M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
51
Turkcell
TKC
$4.79B
$1.23M 0.27%
+150,396
New +$1.25M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.27%
7,185
-125
-2% -$20.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$1.19M 0.26%
8,100
– –
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.45B
$1.15M 0.25%
53,132
+9,724
+22% +$214K
CIM
55
Chimera Investment
CIM
$1B
$1.13M 0.25%
+20,168
New +$1.17M
PG icon
56
Procter & Gamble
PG
$339B
$939K 0.21%
10,777
+1,006
+10% +$88.7K
V icon
57
Visa
V
$677B
$923K 0.2%
9,838
+1,202
+14% +$112K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$844K 0.19%
35,345
+307
+0.9% +$7.43K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$813K 0.18%
11,785
-8,845
-43% -$610K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$812K 0.18%
20,740
-50
-0.2% -$1.95K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$783K 0.17%
18,127
+5,300
+41% +$239K
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$774K 0.17%
4,030
-1,300
-24% -$249K
SBUX icon
63
Starbucks
SBUX
$120B
$760K 0.17%
13,038
– –
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$732K 0.16%
5,871
-103
-2% -$12.2K
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$637M
$717K 0.16%
24,934
-12,360
-33% -$353K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.22B
$696K 0.15%
29,718
+13,016
+78% +$302K
AGN
67
DELISTED
Allergan plc
AGN
$696K 0.15%
2,865
– –
VZ icon
68
Verizon
VZ
$196B
$666K 0.15%
14,908
+746
+5% +$34.8K
AAPL icon
69
Apple
AAPL
$4.57T
$656K 0.14%
18,228
– –
PEP icon
70
PepsiCo
PEP
$190B
$618K 0.14%
5,355
-100
-2% -$11.5K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$610K 0.13%
4,610
-400
-8% -$51K
EWP icon
72
iShares MSCI Spain ETF
EWP
$2.17B
$608K 0.13%
18,624
– –
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.91B
$593K 0.13%
+14,787
New +$591K
EWD icon
74
iShares MSCI Sweden ETF
EWD
$595M
$591K 0.13%
17,513
-1,431
-8% -$47.5K
GILD icon
75
Gilead Sciences
GILD
$165B
$586K 0.13%
8,285
-50
-0.6% -$3.33K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Glovista Investments held 133 positions worth $456M, up 2.4% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments's Q2 2017 filing shows 26 new, 35 increased, 36 reduced and 24 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glovista Investments's largest Q2 2017 buy was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M.
  • Glovista Investments added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $28.2M increase.
  • Glovista Investments's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
  • Glovista Investments fully exited iShares MSCI EAFE Growth ETF in Q2 2017, selling an estimated $30M.
  • Glovista Investments's ten largest holdings make up 58% of its $456M portfolio in Q2 2017.
  • Glovista Investments opened 26 new positions and closed 24 in Q2 2017.
  • Glovista Investments's portfolio value rose 2.4% quarter-over-quarter to $456M.

Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.