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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
+7.01%
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
$523M
AUM Growth
+$67.6M
Cap. Flow
+$44.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$500K 0.1%
3,375
+150
+5% +$21.1K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$473K 0.09%
+8,184
New +$470K
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$713M
$426K 0.08%
13,580
-11,354
-46% -$346K
MRK icon
79
Merck
MRK
$318B
$423K 0.08%
6,916
– –
ABBV icon
80
AbbVie
ABBV
$435B
$410K 0.08%
4,616
+2
+0% +$152
UBS icon
81
UBS Group
UBS
$176B
$403K 0.08%
+23,479
New +$402K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$397K 0.08%
5,450
+100
+2% +$7.21K
GIS icon
83
General Mills
GIS
$19.7B
$388K 0.07%
7,502
– –
PGAL
84
DELISTED
Global X MSCI Portugal ETF
PGAL
$385K 0.07%
30,911
+17,181
+125% +$204K
ORCL icon
85
Oracle
ORCL
$423B
$376K 0.07%
7,769
– –
KO icon
86
Coca-Cola
KO
$375B
$336K 0.06%
7,466
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.06%
6,220
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$293K 0.06%
6,750
– –
EQR icon
89
Equity Residential
EQR
$25.1B
$287K 0.05%
4,350
– –
NKE icon
90
Nike
NKE
$61.9B
$277K 0.05%
+5,348
New +$300K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.05%
1
– –
GE icon
92
GE Aerospace
GE
$384B
$257K 0.05%
2,215
+2
+0.1% +$242
ABT icon
93
Abbott
ABT
$187B
$248K 0.05%
4,642
+2
+0% +$100
IBM icon
94
IBM
IBM
$224B
$245K 0.05%
1,764
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.05%
4,000
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$235K 0.04%
1,230
– –
EWK icon
97
iShares MSCI Belgium ETF
EWK
$165M
$232K 0.04%
10,947
-4,493
-29% -$92.5K
BA icon
98
Boeing
BA
$185B
$229K 0.04%
+900
New +$210K
BFZ
99
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$218K 0.04%
15,000
– –
ING icon
100
ING
ING
$102B
$217K 0.04%
+11,772
New +$213K
2 3
4
5 6

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Glovista Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Glovista Investments held 130 positions worth $523M, up 15% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $44.5M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $13.1M trimmed.

  • Glovista Investments's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.
  • Glovista Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $20.8M increase.
  • Glovista Investments's biggest Q3 2017 reduction was iShares MSCI South Africa ETF, cutting an estimated $13.1M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $40M.
  • Glovista Investments's ten largest holdings make up 57% of its $523M portfolio in Q3 2017.
  • Glovista Investments opened 21 new positions and closed 25 in Q3 2017.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $523M.

Based on Glovista Investments's 13F filing for Q3 2017, filed 14 Nov 2017.