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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
+1.16%
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
$307M
AUM Growth
-$11.4M
Cap. Flow
-$13.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.56M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$12.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.91M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 3.96%
2 Consumer Staples 1.54%
3 Consumer Discretionary 1.34%
4 Technology 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
101
Main Street Capital
MAIN
$5.44B
– –
-14,168
Closed -$527K
MRK icon
102
Merck
MRK
$323B
– –
-2,671
Closed -$212K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,351
Closed -$399K
1 2 3 4
5

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Glovista Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Glovista Investments held 103 positions worth $307M, down 3.6% from $319M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glovista Investments withdrew a net $13.5M in Q2 2019, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $13.2M.

  • Glovista Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 122,404 shares worth $13.2M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.41M increase.
  • Glovista Investments's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
  • Glovista Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 51% of its $307M portfolio in Q2 2019.
  • Glovista Investments opened 23 new positions and closed 9 in Q2 2019.
  • Glovista Investments's portfolio value fell 3.6% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q2 2019, filed 14 Aug 2019.