We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
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
$277M
AUM Growth
-$29.9M
Cap. Flow
-$25.2M
Cap. Flow %
-9.08%
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$327K 0.12%
7,107
-135,260
-95% -$6.19M
BDX icon
77
Becton Dickinson
BDX
$49.4B
$327K 0.12%
1,324
– –
ABT icon
78
Abbott
ABT
$190B
$322K 0.12%
3,854
+2
+0.1% +$170
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.11%
1
– –
FLBR icon
80
Franklin FTSE Brazil ETF
FLBR
$525M
$305K 0.11%
11,726
-245,894
-95% -$6.59M
PSQ icon
81
ProShares Short QQQ
PSQ
$647M
$305K 0.11%
+2,200
New +$306K
ABBV icon
82
AbbVie
ABBV
$442B
$290K 0.1%
3,835
+504
+15% +$34.6K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.77B
$263K 0.09%
+6,690
New +$261K
EQR icon
84
Equity Residential
EQR
$24.4B
$263K 0.09%
3,050
– –
PMM
85
Franklin Managed Municipal Income Trust
PMM
$273M
$231K 0.08%
29,563
-14,662
-33% -$116K
WMT icon
86
Walmart Inc
WMT
$901B
$208K 0.08%
+5,250
New +$198K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-80,161
Closed -$5.91M
AMLP icon
88
Alerian MLP ETF
AMLP
$13.3B
– –
-27,288
Closed -$1.34M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-26,539
Closed -$747K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.69B
– –
-13,877
Closed -$230K
BND icon
91
Vanguard Total Bond Market
BND
$161B
– –
-3,000
Closed -$249K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,146
Closed -$305K
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$821M
– –
-106,783
Closed -$2.53M
EPU icon
94
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
– –
-10,192
Closed -$378K
FMX icon
95
Fomento Económico Mexicano
FMX
$40.3B
– –
-13,378
Closed -$1.29M
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-28,151
Closed -$1.91M
ITUB icon
97
Itaú Unibanco
ITUB
$82.7B
– –
-49,415
Closed -$339K
MMU
98
Western Asset Managed Municipals Fund
MMU
$552M
– –
-20,748
Closed -$284K
MPLX icon
99
MPLX
MPLX
$60.1B
– –
-7,301
Closed -$235K
PBR icon
100
Petrobras
PBR
$116B
– –
-28,297
Closed -$441K
1 2 3
4
5

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Glovista Investments held 110 positions worth $277M, down 9.7% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glovista Investments withdrew a net $25.2M in Q3 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $7.87M.

  • Glovista Investments's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 83,144 shares worth $7.87M.
  • Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q3 2019, an estimated $16.1M increase.
  • Glovista Investments's biggest Q3 2019 reduction was iShares MSCI India ETF, cutting an estimated $12.5M.
  • Glovista Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $21.4M.
  • Glovista Investments's ten largest holdings make up 49% of its $277M portfolio in Q3 2019.
  • Glovista Investments opened 16 new positions and closed 24 in Q3 2019.
  • Glovista Investments's portfolio value fell 9.7% quarter-over-quarter to $277M.

Based on Glovista Investments's 13F filing for Q3 2019, filed 14 Nov 2019.