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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
+4.2%
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
$423M
AUM Growth
+$94.9M
Cap. Flow
+$78.5M
Cap. Flow %
18.57%
Top 10 Hldgs %
56.56%
Holding
121
New
17
Increased
34
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$36M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.56%
3 Financials 2.43%
4 Communication Services 2.25%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$568K 0.13%
21,080
-13,380
-39% -$348K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$551K 0.13%
29,500
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$547K 0.13%
1,278
-11,128
-90% -$4.64M
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$543K 0.13%
8,700
-400
-4% -$24.6K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$543K 0.13%
3,600
– –
FXE icon
81
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$507K 0.12%
4,575
-369
-7% -$41.6K
PEP icon
82
PepsiCo
PEP
$189B
$505K 0.12%
3,405
-250
-7% -$36.4K
ABT icon
83
Abbott
ABT
$190B
$498K 0.12%
4,300
-200
-4% -$23.3K
PFE icon
84
Pfizer
PFE
$152B
$465K 0.11%
11,881
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.1%
1
– –
ONT
86
Onterris Inc
ONT
$576M
$388K 0.09%
7,232
+1,778
+33% +$93.6K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$380K 0.09%
12,680
-15,370
-55% -$458K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$371K 0.09%
1,500
-350
-19% -$83.6K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$342K 0.08%
4,200
-2,700
-39% -$221K
EQR icon
90
Equity Residential
EQR
$24.4B
$335K 0.08%
4,350
-700
-14% -$52.9K
KO icon
91
Coca-Cola
KO
$372B
$323K 0.08%
5,976
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$296K 0.07%
7,200
-9,600
-57% -$404K
CHIQ icon
93
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$291K 0.07%
+8,253
New +$276K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$272K 0.06%
6,880
+1,040
+18% +$41.1K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$260K 0.06%
1,500
– –
ARCC icon
96
Ares Capital
ARCC
$14.3B
$259K 0.06%
13,243
-11,816
-47% -$229K
NKE icon
97
Nike
NKE
$61.3B
$258K 0.06%
1,672
– –
MDT icon
98
Medtronic
MDT
$116B
$254K 0.06%
2,050
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$249K 0.06%
1,435
-1,017
-41% -$172K
ABBV icon
100
AbbVie
ABBV
$442B
$246K 0.06%
2,186
– –
1 2 3
4
5

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Glovista Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Glovista Investments held 121 positions worth $423M, up 29% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $78.5M of net new capital in Q2 2021, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $7.36M trimmed.

  • Glovista Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.
  • Glovista Investments added most to Franklin FTSE China ETF in Q2 2021, an estimated $36M increase.
  • Glovista Investments's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.36M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $9.65M.
  • Glovista Investments's ten largest holdings make up 57% of its $423M portfolio in Q2 2021.
  • Glovista Investments opened 17 new positions and closed 15 in Q2 2021.
  • Glovista Investments's portfolio value rose 29% quarter-over-quarter to $423M.

Based on Glovista Investments's 13F filing for Q2 2021, filed 16 Aug 2021.