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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
+11.89%
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
$257M
AUM Growth
+$64.8M
Cap. Flow
+$40M
Cap. Flow %
15.57%
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.66M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$216K 0.08%
916
-1,249
-58% -$285K
FLBR icon
77
Franklin FTSE Brazil ETF
FLBR
$527M
$178K 0.07%
10,146
-1,806
-15% -$29.1K
ADBE icon
78
Adobe
ADBE
$102B
– –
-962
Closed -$306K
ARGT icon
79
Global X MSCI Argentina ETF
ARGT
$815M
– –
-14,256
Closed -$235K
AVB icon
80
AvalonBay Communities
AVB
$25.8B
– –
-2,380
Closed -$350K
BCSF icon
81
Bain Capital Specialty
BCSF
$817M
– –
-36,092
Closed -$328K
BFZ
82
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-40,000
Closed -$508K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,765
Closed -$688K
CGBD icon
84
Carlyle Secured Lending
CGBD
$765M
– –
-166,343
Closed -$868K
COF icon
85
Capital One
COF
$136B
– –
-7,645
Closed -$385K
CVS icon
86
CVS Health
CVS
$120B
– –
-7,304
Closed -$433K
CVX icon
87
Chevron
CVX
$386B
– –
-9,600
Closed -$696K
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$147M
– –
-45,291
Closed -$1.04M
HD icon
89
Home Depot
HD
$345B
– –
-2,679
Closed -$500K
JPM icon
90
JPMorgan Chase
JPM
$970B
– –
-5,844
Closed -$526K
META icon
91
Meta Platforms (Facebook)
META
$1.48T
– –
-3,338
Closed -$557K
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-14,500
Closed -$203K
PMM
93
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-72,525
Closed -$522K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
– –
-1,100
Closed -$209K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-18,543
Closed -$4.78M
T icon
96
AT&T
T
$165B
– –
-14,132
Closed -$311K
TUR icon
97
iShares MSCI Turkey ETF
TUR
$220M
– –
-27,623
Closed -$529K
USB icon
98
US Bancorp
USB
$101B
– –
-16,591
Closed -$572K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-159,232
Closed -$13.9M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,304
Closed -$309K
1 2 3
4
5

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Glovista Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Glovista Investments held 103 positions worth $257M, up 34% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments deployed $40M of net new capital in Q2 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $6.78M trimmed.

  • Glovista Investments's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18.4M increase.
  • Glovista Investments's biggest Q2 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.78M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $13.9M.
  • Glovista Investments's ten largest holdings make up 55% of its $257M portfolio in Q2 2020.
  • Glovista Investments opened 19 new positions and closed 26 in Q2 2020.
  • Glovista Investments's portfolio value rose 34% quarter-over-quarter to $257M.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.