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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
+11.89%
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
$257M
AUM Growth
+$64.8M
Cap. Flow
+$40M
Cap. Flow %
15.57%
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.66M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$714K 0.28%
3,705
-1,030
-22% -$193K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$682K 0.27%
9,620
-15,240
-61% -$1.03M
PG icon
53
Procter & Gamble
PG
$338B
$674K 0.26%
5,636
+1,500
+36% +$175K
PEP icon
54
PepsiCo
PEP
$189B
$655K 0.25%
4,955
-350
-7% -$46.1K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$631K 0.25%
+19,000
New +$629K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$623K 0.24%
8,500
-9,194
-52% -$653K
RWM icon
57
ProShares Short Russell2000
RWM
$100M
$616K 0.24%
17,045
-280
-2% -$11.4K
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$601K 0.23%
11,745
-1,391
-11% -$71.5K
ABT icon
59
Abbott
ABT
$190B
$481K 0.19%
5,257
– –
PSQ icon
60
ProShares Short QQQ
PSQ
$647M
$460K 0.18%
4,839
+1,200
+33% +$128K
ABBV icon
61
AbbVie
ABBV
$442B
$435K 0.17%
4,427
+86
+2% +$7.57K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$425K 0.17%
+13,810
New +$422K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.92B
$419K 0.16%
+2,800
New +$415K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$418K 0.16%
28,922
-221,242
-88% -$2.98M
SBUX icon
65
Starbucks
SBUX
$122B
$404K 0.16%
5,488
-6,150
-53% -$462K
FLRU
66
DELISTED
Franklin FTSE Russia ETF
FLRU
$377K 0.15%
16,659
-46,903
-74% -$1.03M
FLKR icon
67
Franklin FTSE South Korea ETF
FLKR
$1.45B
$376K 0.15%
18,705
-457
-2% -$8.48K
GIS icon
68
General Mills
GIS
$20.2B
$370K 0.14%
5,994
-600
-9% -$36.2K
UPS icon
69
United Parcel Service
UPS
$88.8B
$356K 0.14%
3,200
-500
-14% -$49.9K
KR icon
70
Kroger
KR
$34.5B
$330K 0.13%
+9,750
New +$316K
BDX icon
71
Becton Dickinson
BDX
$49.4B
$309K 0.12%
1,324
– –
MDT icon
72
Medtronic
MDT
$116B
$292K 0.11%
3,185
+485
+18% +$46.5K
KO icon
73
Coca-Cola
KO
$372B
$285K 0.11%
6,376
-700
-10% -$32.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.1%
1
– –
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$232K 0.09%
+5,000
New +$222K
1 2
3
4 5

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Glovista Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Glovista Investments held 103 positions worth $257M, up 34% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments deployed $40M of net new capital in Q2 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $6.78M trimmed.

  • Glovista Investments's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18.4M increase.
  • Glovista Investments's biggest Q2 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.78M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $13.9M.
  • Glovista Investments's ten largest holdings make up 55% of its $257M portfolio in Q2 2020.
  • Glovista Investments opened 19 new positions and closed 26 in Q2 2020.
  • Glovista Investments's portfolio value rose 34% quarter-over-quarter to $257M.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.