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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
+4.55%
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
$456M
AUM Growth
+$10.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.24M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.63M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$495K 0.11%
6,149
+100
+2% +$7.9K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$492K 0.11%
5,290
-134,267
-96% -$12.3M
WFC icon
78
Wells Fargo
WFC
$264B
$481K 0.11%
+8,684
New +$465K
EDEN icon
79
iShares MSCI Denmark ETF
EDEN
$206M
$473K 0.1%
+7,554
New +$457K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$455K 0.1%
3,225
-280
-8% -$38.8K
MRK icon
81
Merck
MRK
$318B
$423K 0.09%
6,916
– –
GIS icon
82
General Mills
GIS
$19.7B
$416K 0.09%
7,502
-100
-1% -$5.71K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$416K 0.09%
+8,332
New +$411K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$397K 0.09%
5,350
-200
-4% -$14.8K
ORCL icon
85
Oracle
ORCL
$423B
$390K 0.09%
7,769
-200
-3% -$9.12K
ABBV icon
86
AbbVie
ABBV
$435B
$335K 0.07%
4,614
+2
+0% +$134
KO icon
87
Coca-Cola
KO
$375B
$335K 0.07%
7,466
– –
EWI icon
88
iShares MSCI Italy ETF
EWI
$1.08B
$305K 0.07%
11,059
-15,611
-59% -$425K
EWK icon
89
iShares MSCI Belgium ETF
EWK
$165M
$302K 0.07%
15,440
-5,107
-25% -$101K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.06%
6,220
+400
+7% +$18.7K
EQR icon
91
Equity Residential
EQR
$25.1B
$286K 0.06%
4,350
-4,850
-53% -$317K
GE icon
92
GE Aerospace
GE
$384B
$286K 0.06%
2,213
+3
+0.1% +$411
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$278K 0.06%
6,750
– –
BND icon
94
Vanguard Total Bond Market
BND
$161B
$269K 0.06%
3,295
-5,695
-63% -$465K
EFNL icon
95
iShares MSCI Finland ETF
EFNL
$248M
$263K 0.06%
6,805
-10,775
-61% -$413K
IBM icon
96
IBM
IBM
$224B
$259K 0.06%
1,764
-104
-6% -$15.7K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.06%
1
– –
BDX icon
98
Becton Dickinson
BDX
$48.2B
$234K 0.05%
1,230
– –
ABT icon
99
Abbott
ABT
$187B
$226K 0.05%
4,640
+2
+0% +$91
FXE icon
100
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$222K 0.05%
+2,008
New +$214K
2 3
4
5 6

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Glovista Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Glovista Investments held 133 positions worth $456M, up 2.4% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments's Q2 2017 filing shows 26 new, 35 increased, 36 reduced and 24 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glovista Investments's largest Q2 2017 buy was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M.
  • Glovista Investments added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $28.2M increase.
  • Glovista Investments's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
  • Glovista Investments fully exited iShares MSCI EAFE Growth ETF in Q2 2017, selling an estimated $30M.
  • Glovista Investments's ten largest holdings make up 58% of its $456M portfolio in Q2 2017.
  • Glovista Investments opened 26 new positions and closed 24 in Q2 2017.
  • Glovista Investments's portfolio value rose 2.4% quarter-over-quarter to $456M.

Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.