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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
+1.16%
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
$307M
AUM Growth
-$11.4M
Cap. Flow
-$13.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.56M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.91M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$925K 0.3%
11,038
-700
-6% -$54.9K
PEP icon
52
PepsiCo
PEP
$188B
$827K 0.27%
6,305
-700
-10% -$89.7K
HTGC icon
53
Hercules Capital
HTGC
$3.21B
$818K 0.27%
+63,817
New +$828K
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$611M
$800K 0.26%
55,895
+19,915
+55% +$276K
TUR icon
55
iShares MSCI Turkey ETF
TUR
$217M
$778K 0.25%
+32,470
New +$745K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$760K 0.25%
14,100
-2,000
-12% -$104K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$760K 0.25%
8,684
+2,230
+35% +$195K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$747K 0.24%
+26,539
New +$740K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$741K 0.24%
12,605
-146,253
-92% -$8.54M
CL icon
60
Colgate-Palmolive
CL
$74.3B
$677K 0.22%
9,450
-600
-6% -$42.6K
FLIN icon
61
Franklin FTSE India ETF
FLIN
$2.68B
$676K 0.22%
29,077
+6,760
+30% +$157K
AAPL icon
62
Apple
AAPL
$4.5T
$662K 0.22%
13,388
– –
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$641K 0.21%
4,600
-200
-4% -$27.7K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$618K 0.2%
8,510
– –
AVB icon
65
AvalonBay Communities
AVB
$26.3B
$585K 0.19%
2,880
– –
MSFT icon
66
Microsoft
MSFT
$3.76T
$549K 0.18%
4,100
+500
+14% +$63.5K
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$517K 0.17%
39,000
+12,000
+44% +$157K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$504K 0.16%
2,900
-500
-15% -$84.4K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$504K 0.16%
8,671
– –
ARGT icon
70
Global X MSCI Argentina ETF
ARGT
$830M
$496K 0.16%
+15,379
New +$440K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$483K 0.16%
8,920
-1,100
-11% -$63.7K
RWM icon
72
ProShares Short Russell2000
RWM
$101M
$478K 0.16%
12,000
-4,000
-25% -$162K
PG icon
73
Procter & Gamble
PG
$340B
$465K 0.15%
4,237
-200
-5% -$21.3K
SLRC icon
74
SLR Investment Corp
SLRC
$708M
$453K 0.15%
+22,066
New +$465K
PBR icon
75
Petrobras
PBR
$118B
$441K 0.14%
+28,297
New +$432K
1 2
3
4 5

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Glovista Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Glovista Investments held 103 positions worth $307M, down 3.6% from $319M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glovista Investments withdrew a net $13.5M in Q2 2019, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $13.2M.

  • Glovista Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 122,404 shares worth $13.2M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.41M increase.
  • Glovista Investments's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Glovista Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 51% of its $307M portfolio in Q2 2019.
  • Glovista Investments opened 23 new positions and closed 9 in Q2 2019.
  • Glovista Investments's portfolio value fell 3.6% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q2 2019, filed 14 Aug 2019.