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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
+1.74%
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
$385M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$35.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$19.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.7M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$22.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Thailand ETF
THD
$354M
| $432K | 0.11% |
4,590
-759
| -14% | -$67.2K |
|
77
AbbVie
ABBV
$442B
| $409K | 0.11% |
4,323
+2
| +0% | +$190 |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $404K | 0.11% |
+10,680
| New | +$400K |
|
|
BFZ
79
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $395K | 0.1% |
32,000
+10,000
| +45% | +$127K |
|
80
Coca-Cola
KO
$372B
| $385K | 0.1% |
8,336
-2,073
| -20% | -$94.7K |
|
81
United Parcel Service
UPS
$88.8B
| $374K | 0.1% |
+3,200
| New | +$377K |
|
82
Microsoft
MSFT
$3.74T
| $372K | 0.1% |
3,250
-1,054
| -24% | -$114K |
|
83
Colgate-Palmolive
CL
$73.6B
| $358K | 0.09% |
5,350
| – | – |
|
84
Becton Dickinson
BDX
$49.4B
| $337K | 0.09% |
1,324
| – | – |
|
85
Abbott
ABT
$190B
| $326K | 0.08% |
4,448
+2
| +0% | +$131 |
|
86
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | 0.08% |
1
| – | – |
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $274K | 0.07% |
+9,943
| New | +$273K |
|
88
IBM
IBM
$225B
| $255K | 0.07% |
1,764
| – | – |
|
89
Boeing
BA
$184B
| $242K | 0.06% |
650
-100
| -13% | -$35.1K |
|
90
Equity Residential
EQR
$24.4B
| $209K | 0.05% |
3,150
| – | – |
|
91
Nike
NKE
$61.3B
| $207K | 0.05% |
2,448
-200
| -8% | -$16.1K |
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $191K | 0.05% |
+10,536
| New | +$182K |
|
93
America Movil
AMX
$70.3B
| $181K | 0.05% |
+11,160
| New | +$188K |
|
94
Cemex
CX
$16.1B
| $106K | 0.03% |
14,900
+3,844
| +35% | +$26.9K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-27,044
| Closed | -$2.87M |
|
96
Banco Bradesco
BBD
$35B
| – | – |
-38,643
| Closed | -$166K |
|
97
AB InBev
BUD
$159B
| – | – |
-16,518
| Closed | -$1.66M |
|
98
Charter Communications
CHTR
$18.8B
| – | – |
-6,093
| Closed | -$1.79M |
|
99
New Oriental
EDU
$8.84B
| – | – |
-12,535
| Closed | -$1.19M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-64,728
| Closed | -$2.81M |
|
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Glovista Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Glovista Investments held 124 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Glovista Investments withdrew a net $28.4M in Q3 2018, closing 30 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $36.5M.
- Glovista Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 415,075 shares worth $36.5M.
- Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $14.5M increase.
- Glovista Investments's biggest Q3 2018 reduction was Vanguard Financials ETF, cutting an estimated $27.7M.
- Glovista Investments fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $19.1M.
- Glovista Investments's ten largest holdings make up 52% of its $385M portfolio in Q3 2018.
- Glovista Investments opened 21 new positions and closed 30 in Q3 2018.
- Glovista Investments's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Glovista Investments's 13F filing for Q3 2018, filed 14 Nov 2018.