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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
-6.22%
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
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.77M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.38M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$23.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.09M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$6.44M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $809K | 0.23% |
8,797
-1,395
| -14% | -$125K |
|
52
Mondelez International
MDLZ
$78.2B
| $764K | 0.22% |
19,089
-338
| -2% | -$14.4K |
|
53
PepsiCo
PEP
$187B
| $755K | 0.21% |
6,835
-829
| -11% | -$93.5K |
|
54
Vanguard Health Care ETF
VHT
$19B
| $650K | 0.18% |
4,050
+200
| +5% | +$33.9K |
|
55
iShares MSCI Turkey ETF
TUR
$216M
| $621K | 0.18% |
25,164
-22,986
| -48% | -$563K |
|
56
Apple
AAPL
$4.47T
| $619K | 0.17% |
15,708
-560
| -3% | -$27.1K |
|
57
Johnson & Johnson
JNJ
$628B
| $619K | 0.17% |
4,800
-200
| -4% | -$27.9K |
|
58
Alphabet (Google) Class A
GOOGL
$4.3T
| $544K | 0.15% |
10,420
-800
| -7% | -$43.2K |
|
|
MMU
59
Western Asset Managed Municipals Fund
MMU
$551M
| $522K | 0.15% |
+41,077
| New | +$500K |
|
60
Vanguard Real Estate ETF
VNQ
$38.4B
| $517K | 0.15% |
6,929
-5,700
| -45% | -$449K |
|
61
AvalonBay Communities
AVB
$26.1B
| $501K | 0.14% |
2,880
-50
| -2% | -$9.03K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $489K | 0.14% |
+7,715
| New | +$480K |
|
63
Merck
MRK
$323B
| $435K | 0.12% |
5,973
-524
| -8% | -$37K |
|
64
Vanguard Morningstar Value ETF
VTV
$193B
| $411K | 0.12% |
4,200
-3,090
| -42% | -$325K |
|
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $398K | 0.11% |
+53,333
| New | +$454K |
|
66
AbbVie
ABBV
$439B
| $362K | 0.1% |
3,925
-398
| -9% | -$35K |
|
67
Coca-Cola
KO
$371B
| $340K | 0.1% |
7,176
-1,160
| -14% | -$55.5K |
|
68
Microsoft
MSFT
$3.72T
| $330K | 0.09% |
3,250
| – | – |
|
69
ProShares Short Russell2000
RWM
$100M
| $327K | 0.09% |
+7,000
| New | +$298K |
|
70
Abbott
ABT
$189B
| $307K | 0.09% |
4,249
-199
| -4% | -$14K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.12T
| $306K | 0.09% |
1
| – | – |
|
72
Colgate-Palmolive
CL
$73.7B
| $301K | 0.09% |
5,050
-300
| -6% | -$18.8K |
|
|
FGB
73
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $293K | 0.08% |
+56,209
| New | +$336K |
|
74
Becton Dickinson
BDX
$49.1B
| $291K | 0.08% |
1,324
| – | – |
|
75
Oracle
ORCL
$424B
| $276K | 0.08% |
6,119
-6,900
| -53% | -$331K |
|
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Glovista Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Glovista Investments held 112 positions worth $354M, down 8% from $385M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glovista Investments's Q4 2018 filing shows 18 new, 25 increased, 39 reduced and 27 closed positions. Its largest new stake was Alerian MLP ETF: 155,027 shares worth $6.78M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
- Glovista Investments's largest Q4 2018 buy was Alerian MLP ETF: 155,027 shares worth $6.78M.
- Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $24.6M increase.
- Glovista Investments's biggest Q4 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $23.4M.
- Glovista Investments fully exited Vale in Q4 2018, selling an estimated $4.99M.
- Glovista Investments's ten largest holdings make up 54% of its $354M portfolio in Q4 2018.
- Glovista Investments opened 18 new positions and closed 27 in Q4 2018.
- Glovista Investments's portfolio value fell 8% quarter-over-quarter to $354M.
Based on Glovista Investments's 13F filing for Q4 2018, filed 13 Feb 2019.