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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
+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
TAIL icon
101
Cambria Tail Risk ETF
TAIL
$146M
$233K 0.06%
12,500
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$231K 0.05%
3,600
-5,685
-61% -$363K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$216K 0.05%
+3,914
New +$213K
MP icon
104
MP Materials
MP
$9.84B
$209K 0.05%
+5,677
New +$176K
ORCL icon
105
Oracle
ORCL
$419B
$204K 0.05%
2,619
-1,018
-28% -$79.7K
HGBL icon
106
Heritage Global
HGBL
$37.2M
$42K 0.01%
16,552
– –
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-90,402
Closed -$4.98M
AGI icon
108
Alamos Gold
AGI
$14B
– –
-42,546
Closed -$332K
DIS icon
109
Walt Disney
DIS
$179B
– –
-1,981
Closed -$366K
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-90,851
Closed -$1.97M
FNV icon
111
Franco-Nevada
FNV
$46.4B
– –
-2,128
Closed -$267K
B
112
Barrick Mining
B
$67.2B
– –
-15,519
Closed -$307K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,850
Closed -$278K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-3,000
Closed -$205K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
– –
-59,828
Closed -$8.44M
QQQ icon
116
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-6,500
Closed -$79K
TME icon
117
Tencent Music
TME
$14.3B
– –
-45,799
Closed -$938K
TUR icon
118
iShares MSCI Turkey ETF
TUR
$215M
– –
-19,436
Closed -$443K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-104,079
Closed -$9.65M
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-76,596
Closed -$7.71M
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-3,100
Closed -$665K
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.