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GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
-6.22%
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
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.77M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.38M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$23.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.09M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$6.44M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $42M | 11.87% |
935,138
+530,279
| +131% | +$24.6M |
|
|
2
iShares MSCI China ETF
MCHI
$6.32B
| $28M | 7.9% |
527,794
-200,204
| -28% | -$11M |
|
3
Franklin FTSE China ETF
FLCH
$288M
| $18.5M | 5.22% |
901,416
-47,778
| -5% | -$1.01M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.9M | 5.06% |
352,409
+330,065
| +1,477% | +$17.9M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.3M | 4.9% |
345,534
+41,884
| +14% | +$2.1M |
|
6
iShares MSCI India ETF
INDA
$6.89B
| $17.2M | 4.87% |
519,829
+211,078
| +68% | +$6.65M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$9.86B
| $14.2M | 4.01% |
446,955
+263,959
| +144% | +$8.77M |
|
8
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $13.2M | 3.74% |
646,792
-43,985
| -6% | -$921K |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.92B
| $13M | 3.68% |
315,848
+192,604
| +156% | +$8.38M |
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $11.2M | 3.16% |
137,598
-277,477
| -67% | -$23.4M |
|
|
EMEM
11
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $9.56M | 2.7% |
457,928
-78,572
| -15% | -$1.72M |
|
12
Franklin FTSE Brazil ETF
FLBR
$554M
| $7.85M | 2.22% |
330,619
+37,475
| +13% | +$905K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.44M | 2.1% |
+70,031
| New | +$7.35M |
|
14
TSMC
TSM
$2.1T
| $7.09M | 2% |
192,139
+27,139
| +16% | +$1.03M |
|
|
15
Alerian MLP ETF
AMLP
$13B
| $6.78M | 1.92% |
+155,027
| New | +$7.6M |
|
|
16
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.66M | 1.88% |
173,751
-146,430
| -46% | -$5.67M |
|
17
iShares MSCI Poland ETF
EPOL
$700M
| $6.03M | 1.7% |
262,198
+62,702
| +31% | +$1.43M |
|
18
iShares Latin America 40 ETF
ILF
$3.85B
| $5.97M | 1.69% |
193,395
+123,391
| +176% | +$3.97M |
|
19
iShares MSCI Philippines ETF
EPHE
$132M
| $5.94M | 1.68% |
186,147
+9,483
| +5% | +$289K |
|
20
iShares MSCI Indonesia ETF
EIDO
$480M
| $5.84M | 1.65% |
234,586
+80,403
| +52% | +$1.87M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.83M | 1.65% |
+141,689
| New | +$6.3M |
|
22
iShares MSCI South Africa ETF
EZA
$547M
| $5.78M | 1.63% |
113,384
+43,003
| +61% | +$2.19M |
|
23
SPDR Gold Trust
GLD
$131B
| $5.67M | 1.6% |
46,822
+28,682
| +158% | +$3.33M |
|
24
iShares MSCI Thailand ETF
THD
$369M
| $5.25M | 1.48% |
63,824
+59,234
| +1,291% | +$5.14M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.7M | 1.33% |
89,743
+8,731
| +11% | +$480K |
|
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Glovista Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Glovista Investments held 112 positions worth $354M, down 8% from $385M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glovista Investments's Q4 2018 filing shows 18 new, 25 increased, 39 reduced and 27 closed positions. Its largest new stake was Alerian MLP ETF: 155,027 shares worth $6.78M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
- Glovista Investments's largest Q4 2018 buy was Alerian MLP ETF: 155,027 shares worth $6.78M.
- Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $24.6M increase.
- Glovista Investments's biggest Q4 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $23.4M.
- Glovista Investments fully exited Vale in Q4 2018, selling an estimated $4.99M.
- Glovista Investments's ten largest holdings make up 54% of its $354M portfolio in Q4 2018.
- Glovista Investments opened 18 new positions and closed 27 in Q4 2018.
- Glovista Investments's portfolio value fell 8% quarter-over-quarter to $354M.
Based on Glovista Investments's 13F filing for Q4 2018, filed 13 Feb 2019.