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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
$502M
AUM Growth
-$21.6M
Cap. Flow
-$40.4M
Cap. Flow %
-8.04%
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.1M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$360K 0.07%
6,706
-210
-3% -$11.6K
NKE icon
77
Nike
NKE
$61.9B
$353K 0.07%
5,648
+300
+6% +$17.2K
KO icon
78
Coca-Cola
KO
$375B
$343K 0.07%
7,466
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$312K 0.06%
+2,940
New +$303K
BFZ
80
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$303K 0.06%
22,000
+7,000
+47% +$99.9K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.06%
1
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$283K 0.06%
3,572
-347,121
-99% -$27.7M
EQR icon
83
Equity Residential
EQR
$25.1B
$271K 0.05%
4,250
-100
-2% -$6.67K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
4,000
– –
ABT icon
85
Abbott
ABT
$187B
$265K 0.05%
4,643
+1
+0% +$55
BA icon
86
Boeing
BA
$185B
$265K 0.05%
900
– –
IBM icon
87
IBM
IBM
$224B
$259K 0.05%
1,764
– –
BDX icon
88
Becton Dickinson
BDX
$48.2B
$257K 0.05%
1,230
– –
WMT icon
89
Walmart Inc
WMT
$890B
$217K 0.04%
+6,600
New +$202K
MSFT icon
90
Microsoft
MSFT
$3.71T
$201K 0.04%
+2,350
New +$193K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-12,090
Closed -$108K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-152,350
Closed -$1.93M
CRH icon
93
CRH
CRH
$66.8B
– –
-5,400
Closed -$204K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$818M
– –
-188,366
Closed -$4.99M
EMBJ
95
Embraer S.A. ADS
EMBJ
$13B
– –
-36,460
Closed -$824K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.48B
– –
-61,663
Closed -$1.38M
EWD icon
97
iShares MSCI Sweden ETF
EWD
$595M
– –
-18,429
Closed -$658K
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.68B
– –
-35,302
Closed -$1.14M
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-33,848
Closed -$832K
EWI icon
100
iShares MSCI Italy ETF
EWI
$1.08B
– –
-25,054
Closed -$784K
2 3
4
5 6

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Glovista Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Glovista Investments held 127 positions worth $502M, down 4.1% from $523M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $40.4M in Q4 2017, closing 37 positions and reducing 29 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.6M.

  • Glovista Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,176 shares worth $26.6M.
  • Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $12.9M increase.
  • Glovista Investments's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $20.7M.
  • Glovista Investments's ten largest holdings make up 58% of its $502M portfolio in Q4 2017.
  • Glovista Investments opened 22 new positions and closed 37 in Q4 2017.
  • Glovista Investments's portfolio value fell 4.1% quarter-over-quarter to $502M.

Based on Glovista Investments's 13F filing for Q4 2017, filed 15 Feb 2018.