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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
+1.76%
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
$451M
AUM Growth
-$50.4M
Cap. Flow
-$51.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$24.1M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$23.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.2M
4
ARCC icon
Ares Capital
ARCC
+$19.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$756K 0.17%
12,239
+1,085
+10% +$67.8K
AAPL icon
52
Apple
AAPL
$4.45T
$734K 0.16%
17,508
-720
-4% -$31K
VZ icon
53
Verizon
VZ
$196B
$687K 0.15%
14,362
+200
+1% +$10.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$685K 0.15%
15,515
+6,490
+72% +$294K
AVB icon
55
AvalonBay Communities
AVB
$26B
$613K 0.14%
3,730
-250
-6% -$41K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$609K 0.13%
5,910
+2,970
+101% +$319K
ORCL icon
57
Oracle
ORCL
$419B
$591K 0.13%
12,919
-300
-2% -$14.9K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$565K 0.13%
4,410
-200
-4% -$27K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$551K 0.12%
5,202
-566
-10% -$65.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$536K 0.12%
3,525
– –
WFC icon
61
Wells Fargo
WFC
$264B
$522K 0.12%
9,964
-5,590
-36% -$332K
AGN
62
DELISTED
Allergan plc
AGN
$491K 0.11%
2,915
-150
-5% -$25.2K
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$421K 0.09%
3,561
-730
-17% -$86.4K
ABBV icon
64
AbbVie
ABBV
$442B
$409K 0.09%
4,318
-299
-6% -$32.8K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$398K 0.09%
5,550
-200
-3% -$14.4K
GIS icon
66
General Mills
GIS
$20.2B
$383K 0.08%
8,502
+1,100
+15% +$59.7K
CVS icon
67
CVS Health
CVS
$120B
$376K 0.08%
6,050
-100
-2% -$7.17K
MRK icon
68
Merck
MRK
$322B
$338K 0.07%
6,497
-209
-3% -$11.3K
KO icon
69
Coca-Cola
KO
$372B
$324K 0.07%
7,466
– –
NKE icon
70
Nike
NKE
$61.3B
$315K 0.07%
4,748
-900
-16% -$59.4K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$311K 0.07%
11,401
-954,775
-99% -$26.3M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.07%
1
– –
BFZ
73
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$286K 0.06%
22,000
– –
BDX icon
74
Becton Dickinson
BDX
$49.4B
$280K 0.06%
1,324
+94
+8% +$20.6K
ABT icon
75
Abbott
ABT
$190B
$278K 0.06%
4,645
+2
+0% +$121
1 2
3
4 5

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Glovista Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Glovista Investments held 105 positions worth $451M, down 10% from $502M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments withdrew a net $51.5M in Q1 2018, closing 23 positions and reducing 35 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in Franklin FTSE China ETF worth $22.9M.

  • Glovista Investments's largest Q1 2018 buy was Franklin FTSE China ETF: 881,647 shares worth $22.9M.
  • Glovista Investments added most to KraneShares CSI China Internet ETF in Q1 2018, an estimated $20.2M increase.
  • Glovista Investments's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $26.3M.
  • Glovista Investments fully exited iShares Morningstar Value ETF in Q1 2018, selling an estimated $20.6M.
  • Glovista Investments's ten largest holdings make up 55% of its $451M portfolio in Q1 2018.
  • Glovista Investments opened 15 new positions and closed 23 in Q1 2018.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $451M.

Based on Glovista Investments's 13F filing for Q1 2018, filed 15 May 2018.