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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
+1.76%
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
$451M
AUM Growth
-$50.4M
Cap. Flow
-$51.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$24.1M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$23.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.2M
4
ARCC icon
Ares Capital
ARCC
+$19.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$262K 0.06%
800
-100
-11% -$33.8K
IBM icon
77
IBM
IBM
$225B
$259K 0.06%
1,764
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.06%
4,000
– –
EQR icon
79
Equity Residential
EQR
$24.4B
$250K 0.06%
4,050
-200
-5% -$11.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.05%
+2,285
New +$245K
MSFT icon
81
Microsoft
MSFT
$3.74T
$214K 0.05%
2,350
– –
GE icon
82
GE Aerospace
GE
$382B
$135K 0.03%
2,087
-6,778
-76% -$502K
BHP icon
83
BHP
BHP
$229B
– –
-37,159
Closed -$1.52M
BTI icon
84
British American Tobacco
BTI
$122B
– –
-45,679
Closed -$3.06M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-64,077
Closed -$3.02M
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-133,158
Closed -$7.37M
EPHE icon
87
iShares MSCI Philippines ETF
EPHE
$147M
– –
-84,507
Closed -$3.28M
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-53,759
Closed -$1.25M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-42,529
Closed -$1.52M
FMX icon
90
Fomento Económico Mexicano
FMX
$40.3B
– –
-34,522
Closed -$3.24M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-98,475
Closed -$3.74M
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-391,488
Closed -$20.6M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-93,768
Closed -$5.52M
NTES icon
94
NetEase
NTES
$81.9B
– –
-51,850
Closed -$3.58M
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.6B
– –
-92,530
Closed -$4.52M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-35,316
Closed -$1.68M
VALE icon
97
Vale
VALE
$60.9B
– –
-308,641
Closed -$3.78M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,572
Closed -$283K
VFH icon
99
Vanguard Financials ETF
VFH
$13.8B
– –
-24,656
Closed -$1.73M
WMT icon
100
Walmart Inc
WMT
$901B
– –
-6,600
Closed -$217K
1 2 3
4
5

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Glovista Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Glovista Investments held 105 positions worth $451M, down 10% from $502M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments withdrew a net $51.5M in Q1 2018, closing 23 positions and reducing 35 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in Franklin FTSE China ETF worth $22.9M.

  • Glovista Investments's largest Q1 2018 buy was Franklin FTSE China ETF: 881,647 shares worth $22.9M.
  • Glovista Investments added most to KraneShares CSI China Internet ETF in Q1 2018, an estimated $20.2M increase.
  • Glovista Investments's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $26.3M.
  • Glovista Investments fully exited iShares Morningstar Value ETF in Q1 2018, selling an estimated $20.6M.
  • Glovista Investments's ten largest holdings make up 55% of its $451M portfolio in Q1 2018.
  • Glovista Investments opened 15 new positions and closed 23 in Q1 2018.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $451M.

Based on Glovista Investments's 13F filing for Q1 2018, filed 15 May 2018.