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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
+6.41%
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
$304M
AUM Growth
+$26.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.34M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.33M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.87M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$353K 0.12%
6,594
– –
MDT icon
77
Medtronic
MDT
$116B
$352K 0.12%
3,100
– –
BDX icon
78
Becton Dickinson
BDX
$49.3B
$351K 0.12%
1,324
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.11%
1
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$339K 0.11%
+4,050
New +$340K
ABT icon
81
Abbott
ABT
$190B
$335K 0.11%
3,855
+1
+0% +$84
FLBR icon
82
Franklin FTSE Brazil ETF
FLBR
$524M
$329K 0.11%
11,279
-447
-4% -$12.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.11%
+2,720
New +$314K
PSQ icon
84
ProShares Short QQQ
PSQ
$648M
$309K 0.1%
2,520
+320
+15% +$41.9K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$273M
$304K 0.1%
38,015
+8,452
+29% +$67.2K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$263K 0.09%
+9,770
New +$262K
EQR icon
87
Equity Residential
EQR
$24.6B
$247K 0.08%
3,050
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$230K 0.08%
+5,135
New +$220K
AMGN icon
89
Amgen
AMGN
$224B
$221K 0.07%
+916
New +$202K
WMT icon
90
Walmart Inc
WMT
$895B
$208K 0.07%
5,250
– –
CHIX
91
DELISTED
Global X MSCI China Financials ETF
CHIX
$204K 0.07%
+12,379
New +$196K
K
92
DELISTED
Kellanova
K
$200K 0.07%
+3,073
New +$186K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-83,144
Closed -$7.87M
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-6,690
Closed -$263K
EUM icon
95
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
– –
-44,161
Closed -$1.69M
FXE icon
96
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-5,275
Closed -$546K
GLIN icon
97
VanEck India Growth Leaders ETF
GLIN
$93.1M
– –
-164,669
Closed -$5.33M
COLO
98
Global X MSCI Colombia ETF
COLO
$213M
– –
-18,732
Closed -$671K
HDB icon
99
HDFC Bank
HDB
$120B
– –
-144,076
Closed -$4.11M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
– –
-5,625
Closed -$722K
1 2 3
4
5

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Glovista Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Glovista Investments held 105 positions worth $304M, up 9.7% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $11.4M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15M trimmed.

  • Glovista Investments's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $10.8M increase.
  • Glovista Investments's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
  • Glovista Investments fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019, selling an estimated $7.87M.
  • Glovista Investments's ten largest holdings make up 53% of its $304M portfolio in Q4 2019.
  • Glovista Investments opened 19 new positions and closed 13 in Q4 2019.
  • Glovista Investments's portfolio value rose 9.7% quarter-over-quarter to $304M.

Based on Glovista Investments's 13F filing for Q4 2019, filed 14 Feb 2020.