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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
+4.59%
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
$502M
AUM Growth
-$21.6M
Cap. Flow
-$40.4M
Cap. Flow %
-8.04%
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.1M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGAL
126
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-30,911
Closed -$385K
CS
127
DELISTED
Credit Suisse Group
CS
– –
-13,664
Closed -$216K
2 3 4 5
6

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Glovista Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Glovista Investments held 127 positions worth $502M, down 4.1% from $523M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $40.4M in Q4 2017, closing 37 positions and reducing 29 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.6M.

  • Glovista Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,176 shares worth $26.6M.
  • Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $12.9M increase.
  • Glovista Investments's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $20.7M.
  • Glovista Investments's ten largest holdings make up 58% of its $502M portfolio in Q4 2017.
  • Glovista Investments opened 22 new positions and closed 37 in Q4 2017.
  • Glovista Investments's portfolio value fell 4.1% quarter-over-quarter to $502M.

Based on Glovista Investments's 13F filing for Q4 2017, filed 15 Feb 2018.