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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
-1.39%
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
$277M
AUM Growth
-$29.9M
(-9.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.75M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.45M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$12.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.88% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-122,404
| Closed | -$13.2M |
|
|
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-785,439
| Closed | -$21.4M |
|
103
SLR Investment Corp
SLRC
$702M
| – | – |
-22,066
| Closed | -$453K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-9,831
| Closed | -$2.88M |
|
105
iShares MSCI UAE ETF
UAE
$318M
| – | – |
-82,847
| Closed | -$1.12M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-6,685
| Closed | -$284K |
|
|
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-246,224
| Closed | -$6.8M |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| – | – |
-179,452
| Closed | -$6.6M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,300
| Closed | -$215K |
|
|
ERUS
110
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-107,517
| Closed | -$4.24M |
|
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Glovista Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Glovista Investments held 110 positions worth $277M, down 9.7% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glovista Investments withdrew a net $25.2M in Q3 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $7.87M.
- Glovista Investments's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 83,144 shares worth $7.87M.
- Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q3 2019, an estimated $16.1M increase.
- Glovista Investments's biggest Q3 2019 reduction was iShares MSCI India ETF, cutting an estimated $12.5M.
- Glovista Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $21.4M.
- Glovista Investments's ten largest holdings make up 49% of its $277M portfolio in Q3 2019.
- Glovista Investments opened 16 new positions and closed 24 in Q3 2019.
- Glovista Investments's portfolio value fell 9.7% quarter-over-quarter to $277M.
Based on Glovista Investments's 13F filing for Q3 2019, filed 14 Nov 2019.