Glovista Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.8M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$20.1M |
| 4 |
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
|
+$13.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$15.2M |
| 5 |
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% |
Similar funds
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.