GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.76%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$451M
AUM Growth
-$50.4M
(-10%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23
Top Buys
| 1 |
Franklin FTSE South Korea ETF
FLKR
|
+$23.4M |
| 2 |
Franklin FTSE China ETF
FLCH
|
+$22.9M |
| 3 |
Ares Capital
ARCC
|
+$19.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.2M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
+$17.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$20.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$20.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $756K | 0.17% |
12,239
+1,085
| +10% | +$67K |
|
52
Apple
AAPL
$3.53T
| $734K | 0.16% |
17,508
-720
| -4% | -$30.2K |
|
53
Verizon
VZ
$183B
| $687K | 0.15% |
14,362
+200
| +1% | +$9.57K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $685K | 0.15% |
15,515
+6,490
| +72% | +$287K |
|
55
AvalonBay Communities
AVB
$27.7B
| $613K | 0.14% |
3,730
-250
| -6% | -$41.1K |
|
56
Vanguard Value ETF
VTV
$143B
| $609K | 0.13% |
5,910
+2,970
| +101% | +$306K |
|
57
Oracle
ORCL
$670B
| $591K | 0.13% |
12,919
-300
| -2% | -$13.7K |
|
58
Johnson & Johnson
JNJ
$429B
| $565K | 0.13% |
4,410
-200
| -4% | -$25.6K |
|
59
Zimmer Biomet
ZBH
$20.7B
| $551K | 0.12% |
5,202
-566
| -10% | -$60K |
|
60
iShares Russell 2000 ETF
IWM
$67.9B
| $536K | 0.12% |
3,525
| – | – |
|
61
Wells Fargo
WFC
$254B
| $522K | 0.12% |
9,964
-5,590
| -36% | -$293K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $491K | 0.11% |
2,915
-150
| -5% | -$25.3K |
|
63
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $421K | 0.09% |
3,561
-730
| -17% | -$86.3K |
|
64
AbbVie
ABBV
$371B
| $409K | 0.09% |
4,318
-299
| -6% | -$28.3K |
|
65
Colgate-Palmolive
CL
$68B
| $398K | 0.09% |
5,550
-200
| -3% | -$14.3K |
|
66
General Mills
GIS
$26.8B
| $383K | 0.08% |
8,502
+1,100
| +15% | +$49.6K |
|
67
CVS Health
CVS
$89.1B
| $376K | 0.08% |
6,050
-100
| -2% | -$6.22K |
|
68
Merck
MRK
$210B
| $338K | 0.07% |
6,497
-209
| -3% | -$10.9K |
|
69
Coca-Cola
KO
$290B
| $324K | 0.07% |
7,466
| – | – |
|
70
Nike
NKE
$110B
| $315K | 0.07% |
4,748
-900
| -16% | -$59.7K |
|
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $311K | 0.07% |
11,401
-954,775
| -99% | -$26M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.07% |
1
| – | – |
|
73
BlackRock CA Municipal Income Trust
BFZ
$322M
| $286K | 0.06% |
22,000
| – | – |
|
74
Becton Dickinson
BDX
$54.9B
| $280K | 0.06% |
1,324
+94
| +8% | +$19.9K |
|
75
Abbott
ABT
$230B
| $278K | 0.06% |
4,645
+2
| +0% | +$120 |
|