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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
+1.74%
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
$385M
AUM Growth
-$22.6M
Cap. Flow
-$28.4M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$35.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.8M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.7M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Materials 1.86%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.06M 0.28%
19,814
-53,156
-73% -$2.81M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.5B
$1.02M 0.27%
12,629
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$985K 0.26%
6,580
-5,730
-47% -$843K
AAPL icon
54
Apple
AAPL
$4.47T
$918K 0.24%
16,268
-1,240
-7% -$64.6K
SBUX icon
55
Starbucks
SBUX
$121B
$885K 0.23%
15,571
+883
+6% +$46.7K
PEP icon
56
PepsiCo
PEP
$188B
$857K 0.22%
7,664
-3,319
-30% -$376K
PG icon
57
Procter & Gamble
PG
$336B
$848K 0.22%
10,192
-20,636
-67% -$1.69M
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$835K 0.22%
19,427
– –
IAU icon
59
iShares Gold Trust
IAU
$64.9B
$834K 0.22%
36,625
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$807K 0.21%
7,290
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$694K 0.18%
3,850
+100
+3% +$17.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$691K 0.18%
5,000
+590
+13% +$78.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.25T
$677K 0.18%
11,220
-16,540
-60% -$1M
ORCL icon
64
Oracle
ORCL
$417B
$671K 0.17%
13,019
– –
FLIN icon
65
Franklin FTSE India ETF
FLIN
$2.68B
$612K 0.16%
+28,246
New +$652K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.4B
$606K 0.16%
+87,645
New +$586K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$562K 0.15%
9,495
-390
-4% -$22.9K
AGN
68
DELISTED
Allergan plc
AGN
$555K 0.14%
2,915
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.14%
8,050
+1,600
+25% +$107K
AVB icon
70
AvalonBay Communities
AVB
$26.1B
$531K 0.14%
2,930
– –
CVS icon
71
CVS Health
CVS
$120B
$530K 0.14%
6,727
+776
+13% +$55.5K
WFC icon
72
Wells Fargo
WFC
$265B
$525K 0.14%
9,984
+10
+0.1% +$571
GIS icon
73
General Mills
GIS
$20.1B
$512K 0.13%
11,934
+3,282
+38% +$149K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$457K 0.12%
2,710
– –
MRK icon
75
Merck
MRK
$322B
$440K 0.11%
6,497
– –
1 2
3
4 5

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Glovista Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Glovista Investments held 124 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glovista Investments withdrew a net $28.4M in Q3 2018, closing 30 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $36.5M.

  • Glovista Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 415,075 shares worth $36.5M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $14.5M increase.
  • Glovista Investments's biggest Q3 2018 reduction was Vanguard Financials ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $19.1M.
  • Glovista Investments's ten largest holdings make up 52% of its $385M portfolio in Q3 2018.
  • Glovista Investments opened 21 new positions and closed 30 in Q3 2018.
  • Glovista Investments's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Glovista Investments's 13F filing for Q3 2018, filed 14 Nov 2018.