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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
+1.16%
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
$307M
AUM Growth
-$11.4M
Cap. Flow
-$13.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.56M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.91M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
76
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$378K 0.12%
+10,192
New +$378K
KO icon
77
Coca-Cola
KO
$374B
$350K 0.11%
6,876
– –
GIS icon
78
General Mills
GIS
$19.9B
$346K 0.11%
6,594
+300
+5% +$15.5K
ITUB icon
79
Itaú Unibanco
ITUB
$86.9B
$339K 0.11%
49,415
+34,553
+232% +$218K
PMM
80
Franklin Managed Municipal Income Trust
PMM
$272M
$337K 0.11%
44,225
-59,581
-57% -$449K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$326K 0.11%
1,324
– –
ABT icon
82
Abbott
ABT
$188B
$324K 0.11%
3,852
-399
-9% -$31.4K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.1%
1
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$305K 0.1%
+1,146
New +$299K
MDT icon
85
Medtronic
MDT
$114B
$302K 0.1%
3,100
– –
MMU
86
Western Asset Managed Municipals Fund
MMU
$554M
$284K 0.09%
20,748
-28,657
-58% -$388K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.09%
+6,685
New +$281K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$249K 0.08%
+3,000
New +$244K
ABBV icon
89
AbbVie
ABBV
$438B
$242K 0.08%
3,331
-297
-8% -$23.3K
MPLX icon
90
MPLX
MPLX
$59.5B
$235K 0.08%
7,301
– –
EQR icon
91
Equity Residential
EQR
$24.7B
$232K 0.08%
3,050
– –
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.68B
$230K 0.07%
13,877
– –
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$220K 0.07%
4,766
-246,496
-98% -$11.4M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.07%
3,300
-200
-6% -$12.8K
ABEV icon
95
Ambev
ABEV
$45.4B
– –
-91,364
Closed -$393K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-144,317
Closed -$12.9M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-121,298
Closed -$5.21M
IBM icon
98
IBM
IBM
$223B
– –
-1,492
Closed -$201K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.81B
– –
-97,856
Closed -$3.25M
JPM icon
100
JPMorgan Chase
JPM
$956B
– –
-7,500
Closed -$759K
1 2 3
4
5

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Glovista Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Glovista Investments held 103 positions worth $307M, down 3.6% from $319M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glovista Investments withdrew a net $13.5M in Q2 2019, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $13.2M.

  • Glovista Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 122,404 shares worth $13.2M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.41M increase.
  • Glovista Investments's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Glovista Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 51% of its $307M portfolio in Q2 2019.
  • Glovista Investments opened 23 new positions and closed 9 in Q2 2019.
  • Glovista Investments's portfolio value fell 3.6% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q2 2019, filed 14 Aug 2019.