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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
+4.59%
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
$502M
AUM Growth
-$21.6M
Cap. Flow
-$40.4M
Cap. Flow %
-8.04%
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.1M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$944K 0.19%
15,554
+1,809
+13% +$102K
PG icon
52
Procter & Gamble
PG
$339B
$922K 0.18%
10,037
-645
-6% -$58K
PEP icon
53
PepsiCo
PEP
$190B
$906K 0.18%
7,555
+1,900
+34% +$217K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$897K 0.18%
36,020
-50
-0.1% -$1.23K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$827K 0.16%
19,327
+500
+3% +$21K
SBUX icon
56
Starbucks
SBUX
$120B
$826K 0.16%
14,388
+200
+1% +$11.3K
AAPL icon
57
Apple
AAPL
$4.57T
$771K 0.15%
18,228
– –
VZ icon
58
Verizon
VZ
$196B
$750K 0.15%
14,162
-500
-3% -$24.6K
GE icon
59
GE Aerospace
GE
$384B
$741K 0.15%
8,865
+6,650
+300% +$635K
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$710K 0.14%
3,980
-50
-1% -$9.07K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$678K 0.14%
11,154
+2,970
+36% +$177K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$676K 0.13%
5,768
-206
-3% -$23.3K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$644K 0.13%
4,610
– –
ORCL icon
64
Oracle
ORCL
$423B
$625K 0.12%
13,219
+5,450
+70% +$267K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$537K 0.11%
3,525
+150
+4% +$22.5K
AGN
66
DELISTED
Allergan plc
AGN
$501K 0.1%
3,065
+250
+9% +$44.9K
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$496K 0.1%
4,291
-52,143
-92% -$5.92M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$494K 0.1%
5,823
-117,973
-95% -$9.88M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.67B
$465K 0.09%
7,939
-5,443
-41% -$316K
ABBV icon
70
AbbVie
ABBV
$435B
$447K 0.09%
4,617
+1
+0% +$94
CVS icon
71
CVS Health
CVS
$122B
$446K 0.09%
6,150
– –
GIS icon
72
General Mills
GIS
$19.7B
$439K 0.09%
7,402
-100
-1% -$5.41K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$434K 0.09%
5,750
+300
+6% +$21.9K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$405K 0.08%
9,025
+2,275
+34% +$101K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$364K 0.07%
6,920
+700
+11% +$36.1K
1 2
3
4 5

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Glovista Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Glovista Investments held 127 positions worth $502M, down 4.1% from $523M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $40.4M in Q4 2017, closing 37 positions and reducing 29 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.6M.

  • Glovista Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,176 shares worth $26.6M.
  • Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $12.9M increase.
  • Glovista Investments's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $20.7M.
  • Glovista Investments's ten largest holdings make up 58% of its $502M portfolio in Q4 2017.
  • Glovista Investments opened 22 new positions and closed 37 in Q4 2017.
  • Glovista Investments's portfolio value fell 4.1% quarter-over-quarter to $502M.

Based on Glovista Investments's 13F filing for Q4 2017, filed 15 Feb 2018.