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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
+9.93%
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
$445M
AUM Growth
-$114M
Cap. Flow
-$163M
Cap. Flow %
-36.51%
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$42.9M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$29.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.34T
$247K 0.06%
+5,820
New +$245K
BDX icon
102
Becton Dickinson
BDX
$48.5B
$220K 0.05%
+1,230
New +$214K
BFZ
103
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$214K 0.05%
15,000
– –
ABT icon
104
Abbott
ABT
$188B
$206K 0.05%
+4,638
New +$201K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.05%
+3,967
New +$207K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.15B
$202K 0.05%
+8,838
New +$194K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$303M
$64K 0.01%
2,663
-3,901
-59% -$93.6K
BSAC icon
108
Banco Santander Chile
BSAC
$16.6B
– –
-245,856
Closed -$5.38M
CX icon
109
Cemex
CX
$16.4B
– –
-257,113
Closed -$1.99M
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-170,062
Closed -$3.44M
EMBJ
111
Embraer S.A. ADS
EMBJ
$13.8B
– –
-263,103
Closed -$5.07M
ING icon
112
ING
ING
$101B
– –
-10,201
Closed -$144K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-181,726
Closed -$8.85M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.51B
– –
-120,710
Closed -$9.29M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-25,740
Closed -$7.77M
MSFT icon
116
Microsoft
MSFT
$3.78T
– –
-4,095
Closed -$254K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-508,230
Closed -$21.1M
VIV icon
118
Telefônica Brasil
VIV
$19.1B
– –
-169,080
Closed -$2.26M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-383,876
Closed -$9.32M
IRV
120
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-29,004
Closed -$585K
IPW
121
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-33,814
Closed -$632K
1 2 3 4
5

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Glovista Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Glovista Investments held 121 positions worth $445M, down 20% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glovista Investments withdrew a net $163M in Q1 2017, closing 14 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Growth ETF worth $30M.

  • Glovista Investments's largest Q1 2017 buy was iShares MSCI EAFE Growth ETF: 433,195 shares worth $30M.
  • Glovista Investments added most to Vanguard Long-Term Corporate Bond ETF in Q1 2017, an estimated $12M increase.
  • Glovista Investments's biggest Q1 2017 reduction was iShares MSCI Poland ETF, cutting an estimated $42.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $21.1M.
  • Glovista Investments's ten largest holdings make up 61% of its $445M portfolio in Q1 2017.
  • Glovista Investments opened 40 new positions and closed 14 in Q1 2017.
  • Glovista Investments's portfolio value fell 20% quarter-over-quarter to $445M.

Based on Glovista Investments's 13F filing for Q1 2017, filed 12 May 2017.