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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
+8.83%
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
$319M
AUM Growth
-$35.2M
Cap. Flow
-$60M
Cap. Flow %
-18.83%
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$636K 0.2%
13,388
-2,320
-15% -$98.4K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$612K 0.19%
8,510
-46,551
-85% -$3.26M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$590K 0.19%
10,020
-400
-4% -$22.6K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$587K 0.18%
3,400
-650
-16% -$110K
AVB icon
55
AvalonBay Communities
AVB
$26.2B
$578K 0.18%
2,880
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$561K 0.18%
6,454
-475
-7% -$39.2K
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.68B
$529K 0.17%
+22,317
New +$492K
MAIN icon
58
Main Street Capital
MAIN
$5.49B
$527K 0.17%
+14,168
New +$527K
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$609M
$491K 0.15%
+35,980
New +$486K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$487K 0.15%
8,671
-343,738
-98% -$18.4M
PG icon
61
Procter & Gamble
PG
$337B
$462K 0.15%
4,437
-4,360
-50% -$424K
MSFT icon
62
Microsoft
MSFT
$3.73T
$425K 0.13%
3,600
+350
+11% +$38.2K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$399K 0.13%
+4,351
New +$392K
ABEV icon
64
Ambev
ABEV
$44B
$393K 0.12%
91,364
+78,971
+637% +$363K
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$346K 0.11%
27,000
+4,000
+17% +$50.3K
ABT icon
66
Abbott
ABT
$190B
$340K 0.11%
4,251
+2
+0% +$149
GIS icon
67
General Mills
GIS
$20.2B
$326K 0.1%
6,294
-500
-7% -$22.6K
BDX icon
68
Becton Dickinson
BDX
$49.4B
$323K 0.1%
1,324
– –
KO icon
69
Coca-Cola
KO
$373B
$322K 0.1%
6,876
-300
-4% -$14K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.09%
1
– –
GSBD icon
71
Goldman Sachs BDC
GSBD
$1.09B
$295K 0.09%
+14,344
New +$293K
ABBV icon
72
AbbVie
ABBV
$442B
$292K 0.09%
3,628
-297
-8% -$24.3K
MDT icon
73
Medtronic
MDT
$115B
$282K 0.09%
3,100
+200
+7% +$17.9K
MPLX icon
74
MPLX
MPLX
$60.3B
$240K 0.08%
7,301
– –
EQR icon
75
Equity Residential
EQR
$24.6B
$230K 0.07%
3,050
– –
1 2
3
4

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Glovista Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Glovista Investments held 98 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glovista Investments withdrew a net $60M in Q1 2019, closing 18 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.1M.

  • Glovista Investments's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 958,472 shares worth $26.1M.
  • Glovista Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11M increase.
  • Glovista Investments's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $31.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $7.44M.
  • Glovista Investments's ten largest holdings make up 59% of its $319M portfolio in Q1 2019.
  • Glovista Investments opened 13 new positions and closed 18 in Q1 2019.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Glovista Investments's 13F filing for Q1 2019, filed 14 May 2019.