We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-17.04%
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
$193M
AUM Growth
-$112M
Cap. Flow
-$65.5M
Cap. Flow %
-34.01%
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.67M
5
NBIS
Nebius Group N.V.
NBIS
+$2.15M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$557K 0.29%
+3,338
New +$654K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$548K 0.28%
10,062
-73,592
-88% -$4.47M
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$542K 0.28%
+16,595
New +$778K
TUR icon
54
iShares MSCI Turkey ETF
TUR
$221M
$529K 0.27%
+27,623
New +$700K
JPM icon
55
JPMorgan Chase
JPM
$971B
$526K 0.27%
+5,844
New +$710K
PMM
56
Franklin Managed Municipal Income Trust
PMM
$270M
$522K 0.27%
72,525
+34,510
+91% +$270K
BFZ
57
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$508K 0.26%
40,000
– –
HD icon
58
Home Depot
HD
$342B
$500K 0.26%
+2,679
New +$588K
PSQ icon
59
ProShares Short QQQ
PSQ
$642M
$462K 0.24%
3,639
+1,119
+44% +$137K
PG icon
60
Procter & Gamble
PG
$335B
$455K 0.24%
4,136
-100
-2% -$12K
AMGN icon
61
Amgen
AMGN
$225B
$439K 0.23%
2,165
+1,249
+136% +$273K
CVS icon
62
CVS Health
CVS
$121B
$433K 0.22%
+7,304
New +$488K
ABT icon
63
Abbott
ABT
$192B
$415K 0.22%
5,257
+1,402
+36% +$117K
COF icon
64
Capital One
COF
$136B
$385K 0.2%
+7,645
New +$672K
AVB icon
65
AvalonBay Communities
AVB
$25.7B
$350K 0.18%
2,380
-500
-17% -$101K
GIS icon
66
General Mills
GIS
$20.4B
$348K 0.18%
6,594
– –
UPS icon
67
United Parcel Service
UPS
$88.4B
$346K 0.18%
+3,700
New +$383K
ABBV icon
68
AbbVie
ABBV
$440B
$331K 0.17%
4,341
-297
-6% -$25.3K
BCSF icon
69
Bain Capital Specialty
BCSF
$821M
$328K 0.17%
36,092
-52,585
-59% -$903K
FLKR icon
70
Franklin FTSE South Korea ETF
FLKR
$1.51B
$317K 0.16%
19,162
-206,075
-91% -$4.02M
KO icon
71
Coca-Cola
KO
$373B
$313K 0.16%
7,076
– –
T icon
72
AT&T
T
$166B
$311K 0.16%
+14,132
New +$386K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.16%
+1,304
New +$365K
ADBE icon
74
Adobe
ADBE
$103B
$306K 0.16%
+962
New +$329K
BDX icon
75
Becton Dickinson
BDX
$50B
$297K 0.15%
1,324
– –
1 2
3
4 5

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Glovista Investments held 112 positions worth $193M, down 37% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $65.5M in Q1 2020, closing 28 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glovista Investments opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $13.9M.

  • Glovista Investments's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 159,232 shares worth $13.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2020, an estimated $8.16M increase.
  • Glovista Investments's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.2M.
  • Glovista Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $20.2M.
  • Glovista Investments's ten largest holdings make up 58% of its $193M portfolio in Q1 2020.
  • Glovista Investments opened 20 new positions and closed 28 in Q1 2020.
  • Glovista Investments's portfolio value fell 37% quarter-over-quarter to $193M.

Based on Glovista Investments's 13F filing for Q1 2020, filed 13 May 2020.