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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
-5.56%
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
$407M
AUM Growth
-$44.4M
Cap. Flow
-$18.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$31.4M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$9.24B
$1.19M 0.29%
+12,535
New +$1.2M
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.29%
+6,103
New +$1.1M
MOMO
53
Hello Group
MOMO
$870M
$1.18M 0.29%
+27,047
New +$1.12M
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.14M 0.28%
11,050
-100
-0.9% -$10.3K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.25%
12,629
-1,445
-10% -$112K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.94B
$1M 0.25%
+7,486
New +$991K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$997K 0.24%
13,980
-420
-3% -$30.9K
IAU icon
58
iShares Gold Trust
IAU
$65.1B
$879K 0.22%
36,625
+605
+2% +$15.2K
AAPL icon
59
Apple
AAPL
$4.5T
$810K 0.2%
17,508
– –
HSY icon
60
Hershey
HSY
$36.7B
$809K 0.2%
+8,695
New +$811K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$797K 0.2%
19,427
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$757K 0.19%
7,290
+1,380
+23% +$144K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$754K 0.19%
+15,057
New +$755K
SBUX icon
64
Starbucks
SBUX
$119B
$718K 0.18%
14,688
-500
-3% -$28.4K
EZA icon
65
iShares MSCI South Africa ETF
EZA
$579M
$717K 0.18%
12,450
-199,760
-94% -$12.8M
GOV
66
DELISTED
Government Properties Income Trust
GOV
$657K 0.16%
41,453
-335,821
-89% -$4.58M
LEN icon
67
Lennar Class A
LEN
$20.6B
$630K 0.15%
+12,396
New +$649K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$330M
$622K 0.15%
19,951
-338,897
-94% -$11.5M
KSA icon
69
iShares MSCI Saudi Arabia ETF
KSA
$625M
$614K 0.15%
+19,869
New +$605K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$597K 0.15%
3,750
-3,250
-46% -$512K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$575K 0.14%
9,885
-2,354
-19% -$143K
ORCL icon
72
Oracle
ORCL
$435B
$574K 0.14%
13,019
+100
+0.8% +$4.61K
WFC icon
73
Wells Fargo
WFC
$265B
$553K 0.14%
9,974
+10
+0.1% +$536
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$535K 0.13%
4,410
– –
AVB icon
75
AvalonBay Communities
AVB
$26.3B
$504K 0.12%
2,930
-800
-21% -$132K
1 2
3
4 5

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Glovista Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Glovista Investments held 117 positions worth $407M, down 9.8% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments withdrew a net $18.7M in Q2 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in Vanguard Financials ETF worth $30.3M.

  • Glovista Investments's largest Q2 2018 buy was Vanguard Financials ETF: 449,913 shares worth $30.3M.
  • Glovista Investments added most to iShares MSCI Indonesia ETF in Q2 2018, an estimated $8.11M increase.
  • Glovista Investments's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.8M.
  • Glovista Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $22.7M.
  • Glovista Investments's ten largest holdings make up 57% of its $407M portfolio in Q2 2018.
  • Glovista Investments opened 35 new positions and closed 14 in Q2 2018.
  • Glovista Investments's portfolio value fell 9.8% quarter-over-quarter to $407M.

Based on Glovista Investments's 13F filing for Q2 2018, filed 14 Aug 2018.