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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
+8.83%
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
$319M
AUM Growth
-$35.2M
Cap. Flow
-$60M
Cap. Flow %
-18.83%
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.69B
$227K 0.07%
+13,877
New +$222K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.07%
+3,500
New +$216K
MRK icon
78
Merck
MRK
$322B
$212K 0.07%
2,671
-3,302
-55% -$247K
IBM icon
79
IBM
IBM
$225B
$201K 0.06%
+1,492
New +$190K
ITUB icon
80
Itaú Unibanco
ITUB
$82.7B
$95K 0.03%
14,862
-3,275
-18% -$23.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-70,031
Closed -$7.44M
AMLP icon
82
Alerian MLP ETF
AMLP
$13.3B
– –
-155,027
Closed -$6.78M
CVS icon
83
CVS Health
CVS
$120B
– –
-3,551
Closed -$233K
EPU icon
84
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
– –
-53,771
Closed -$1.91M
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-53,333
Closed -$398K
FGB
86
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-56,209
Closed -$293K
FMX icon
87
Fomento Económico Mexicano
FMX
$40.3B
– –
-14,073
Closed -$1.21M
FOF icon
88
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-18,433
Closed -$204K
HDB icon
89
HDFC Bank
HDB
$120B
– –
-40,708
Closed -$1.05M
KEP icon
90
Korea Electric Power
KEP
$15.8B
– –
-104,041
Closed -$1.53M
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-141,689
Closed -$5.83M
NTES icon
92
NetEase
NTES
$81.9B
– –
-20,225
Closed -$952K
ORCL icon
93
Oracle
ORCL
$419B
– –
-6,119
Closed -$276K
RDY icon
94
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-222,260
Closed -$1.68M
TUR icon
95
iShares MSCI Turkey ETF
TUR
$215M
– –
-25,164
Closed -$621K
UPS icon
96
United Parcel Service
UPS
$88.8B
– –
-2,100
Closed -$205K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,200
Closed -$411K
OAK
98
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-53,502
Closed -$2.13M
1 2 3
4

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Glovista Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Glovista Investments held 98 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glovista Investments withdrew a net $60M in Q1 2019, closing 18 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.1M.

  • Glovista Investments's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 958,472 shares worth $26.1M.
  • Glovista Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11M increase.
  • Glovista Investments's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $31.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $7.44M.
  • Glovista Investments's ten largest holdings make up 59% of its $319M portfolio in Q1 2019.
  • Glovista Investments opened 13 new positions and closed 18 in Q1 2019.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Glovista Investments's 13F filing for Q1 2019, filed 14 May 2019.