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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
-1.39%
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
$277M
AUM Growth
-$29.9M
Cap. Flow
-$25.2M
Cap. Flow %
-9.08%
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$955K 0.34%
4,590
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
$866K 0.31%
9,284
+600
+7% +$54.5K
PEP icon
53
PepsiCo
PEP
$188B
$864K 0.31%
6,305
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$780K 0.28%
14,100
– –
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.2B
$752K 0.27%
20,759
-326,532
-94% -$11.5M
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$739K 0.27%
4,410
+1,510
+52% +$258K
AAPL icon
57
Apple
AAPL
$4.47T
$727K 0.26%
12,988
-400
-3% -$20.9K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.1B
$722K 0.26%
+5,625
New +$715K
CL icon
59
Colgate-Palmolive
CL
$73.7B
$695K 0.25%
9,450
– –
COLO
60
Global X MSCI Colombia ETF
COLO
$213M
$671K 0.24%
+18,732
New +$684K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$657K 0.24%
11,515
-1,090
-9% -$62.7K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$625K 0.23%
8,545
+35
+0.4% +$2.53K
AVB icon
63
AvalonBay Communities
AVB
$26.1B
$620K 0.22%
2,880
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$606K 0.22%
9,920
+1,000
+11% +$59.2K
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$595K 0.21%
4,600
– –
MSFT icon
66
Microsoft
MSFT
$3.73T
$570K 0.21%
4,100
– –
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$547K 0.2%
40,000
+1,000
+3% +$13.6K
FXE icon
68
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$546K 0.2%
+5,275
New +$558K
RWM icon
69
ProShares Short Russell2000
RWM
$100M
$528K 0.19%
13,000
+1,000
+8% +$40.6K
PG icon
70
Procter & Gamble
PG
$337B
$527K 0.19%
4,237
– –
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$610M
$500K 0.18%
35,980
-19,915
-36% -$280K
KO icon
72
Coca-Cola
KO
$373B
$385K 0.14%
7,076
+200
+3% +$10.7K
GIS icon
73
General Mills
GIS
$20.1B
$363K 0.13%
6,594
– –
MDT icon
74
Medtronic
MDT
$115B
$337K 0.12%
3,100
– –
ARGT icon
75
Global X MSCI Argentina ETF
ARGT
$823M
$329K 0.12%
14,393
-986
-6% -$27.1K
1 2
3
4 5

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Glovista Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Glovista Investments held 110 positions worth $277M, down 9.7% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glovista Investments withdrew a net $25.2M in Q3 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $7.87M.

  • Glovista Investments's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 83,144 shares worth $7.87M.
  • Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q3 2019, an estimated $16.1M increase.
  • Glovista Investments's biggest Q3 2019 reduction was iShares MSCI India ETF, cutting an estimated $12.5M.
  • Glovista Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $21.4M.
  • Glovista Investments's ten largest holdings make up 49% of its $277M portfolio in Q3 2019.
  • Glovista Investments opened 16 new positions and closed 24 in Q3 2019.
  • Glovista Investments's portfolio value fell 9.7% quarter-over-quarter to $277M.

Based on Glovista Investments's 13F filing for Q3 2019, filed 14 Nov 2019.