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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
+8.36%
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
$282M
AUM Growth
+$24.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
76
Cambria Tail Risk ETF
TAIL
$146M
$478K 0.17%
+22,051
New +$482K
SLRC icon
77
SLR Investment Corp
SLRC
$700M
$477K 0.17%
+30,108
New +$494K
SBUX icon
78
Starbucks
SBUX
$124B
$472K 0.17%
5,488
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.96B
$458K 0.16%
2,800
– –
FLKR icon
80
Franklin FTSE South Korea ETF
FLKR
$1.51B
$422K 0.15%
18,591
-114
-0.6% -$2.54K
RWM icon
81
ProShares Short Russell2000
RWM
$99.7M
$408K 0.14%
12,010
-5,035
-30% -$172K
FXE icon
82
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$405K 0.14%
3,665
-4,093
-53% -$451K
EQR icon
83
Equity Residential
EQR
$24.2B
$352K 0.12%
+6,850
New +$379K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.11%
1
– –
KR icon
85
Kroger
KR
$34.3B
$293K 0.1%
8,650
-1,100
-11% -$38K
BDX icon
86
Becton Dickinson
BDX
$50B
$277K 0.1%
1,222
-102
-8% -$25.1K
GIS icon
87
General Mills
GIS
$20.4B
$246K 0.09%
3,992
-2,002
-33% -$125K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$242K 0.09%
5,000
– –
AMGN icon
89
Amgen
AMGN
$225B
$233K 0.08%
916
– –
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$233K 0.08%
7,000
-12,000
-63% -$399K
ABBV icon
91
AbbVie
ABBV
$440B
$218K 0.08%
2,486
-1,941
-44% -$183K
MDT icon
92
Medtronic
MDT
$116B
$213K 0.08%
2,050
-1,135
-36% -$114K
NKE icon
93
Nike
NKE
$60.1B
$209K 0.07%
+1,661
New +$178K
PYPL icon
94
PayPal
PYPL
$50.6B
$207K 0.07%
+1,049
New +$198K
FLBR icon
95
Franklin FTSE Brazil ETF
FLBR
$523M
$170K 0.06%
10,012
-134
-1% -$2.54K
HGBL icon
96
Heritage Global
HGBL
$37.2M
$38K 0.01%
+16,552
New +$42.8K
IBN icon
97
ICICI Bank
IBN
$107B
– –
-149,208
Closed -$1.39M
PSQ icon
98
ProShares Short QQQ
PSQ
$642M
– –
-4,839
Closed -$460K
SH icon
99
ProShares Short S&P500
SH
$844M
– –
-8,928
Closed -$798K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-80,553
Closed -$4M
1 2 3
4
5

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Glovista Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Glovista Investments held 103 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glovista Investments's Q3 2020 filing shows 26 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Glovista Investments's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $4.68M increase.
  • Glovista Investments's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $4M.
  • Glovista Investments's ten largest holdings make up 46% of its $282M portfolio in Q3 2020.
  • Glovista Investments opened 26 new positions and closed 7 in Q3 2020.
  • Glovista Investments's portfolio value rose 9.5% quarter-over-quarter to $282M.

Based on Glovista Investments's 13F filing for Q3 2020, filed 16 Nov 2020.