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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
+7.01%
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
$523M
AUM Growth
+$67.6M
Cap. Flow
+$44.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.04M 0.2%
9,840
+2
+0% +$203
PG icon
52
Procter & Gamble
PG
$339B
$972K 0.19%
10,682
-95
-0.9% -$8.65K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$949K 0.18%
13,380
+1,595
+14% +$112K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$890K 0.17%
36,070
+725
+2% +$17.8K
ZROZ icon
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$868K 0.17%
+7,434
New +$873K
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$1.22B
$832K 0.16%
33,848
+4,130
+14% +$100K
EMBJ
57
Embraer S.A. ADS
EMBJ
$13B
$824K 0.16%
36,460
-3,125
-8% -$66.6K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$806K 0.15%
20,740
– –
EWI icon
59
iShares MSCI Italy ETF
EWI
$1.08B
$784K 0.15%
25,054
+13,995
+127% +$420K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$766K 0.15%
18,827
+700
+4% +$29.7K
SBUX icon
61
Starbucks
SBUX
$120B
$762K 0.15%
14,188
+1,150
+9% +$63.7K
IEUS icon
62
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$761K 0.15%
+13,569
New +$733K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.67B
$759K 0.15%
13,382
-95,094
-88% -$5.19M
WFC icon
64
Wells Fargo
WFC
$264B
$758K 0.14%
13,745
+5,061
+58% +$269K
VZ icon
65
Verizon
VZ
$196B
$726K 0.14%
14,662
-246
-2% -$11.6K
AVB icon
66
AvalonBay Communities
AVB
$26.8B
$719K 0.14%
4,030
– –
AAPL icon
67
Apple
AAPL
$4.57T
$702K 0.13%
18,228
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$679K 0.13%
5,974
+103
+2% +$11.9K
EWD icon
69
iShares MSCI Sweden ETF
EWD
$595M
$658K 0.13%
18,429
+916
+5% +$31.7K
PEP icon
70
PepsiCo
PEP
$190B
$630K 0.12%
5,655
+300
+6% +$34.7K
GILD icon
71
Gilead Sciences
GILD
$165B
$610K 0.12%
7,535
-750
-9% -$57.4K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$599K 0.11%
4,610
– –
AGN
73
DELISTED
Allergan plc
AGN
$577K 0.11%
2,815
-50
-2% -$11.6K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$546K 0.1%
23,763
-337,348
-93% -$7.79M
CVS icon
75
CVS Health
CVS
$122B
$500K 0.1%
6,150
+1
+0% +$79
1 2
3
4 5

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Glovista Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Glovista Investments held 130 positions worth $523M, up 15% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $44.5M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $13.1M trimmed.

  • Glovista Investments's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.
  • Glovista Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $20.8M increase.
  • Glovista Investments's biggest Q3 2017 reduction was iShares MSCI South Africa ETF, cutting an estimated $13.1M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $40M.
  • Glovista Investments's ten largest holdings make up 57% of its $523M portfolio in Q3 2017.
  • Glovista Investments opened 21 new positions and closed 25 in Q3 2017.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $523M.

Based on Glovista Investments's 13F filing for Q3 2017, filed 14 Nov 2017.