Glovista Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.41M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.62M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$8.91M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.96% |
| 2 | Consumer Staples | 1.54% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.6% |
Similar funds
Glovista Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Glovista Investments held 103 positions worth $307M, down 3.6% from $319M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Glovista Investments withdrew a net $13.5M in Q2 2019, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Equal Weight ETF worth $13.2M.
- Glovista Investments's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 122,404 shares worth $13.2M.
- Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $7.41M increase.
- Glovista Investments's biggest Q2 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.7M.
- Glovista Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2019, selling an estimated $12.9M.
- Glovista Investments's ten largest holdings make up 51% of its $307M portfolio in Q2 2019.
- Glovista Investments opened 23 new positions and closed 9 in Q2 2019.
- Glovista Investments's portfolio value fell 3.6% quarter-over-quarter to $307M.
Based on Glovista Investments's 13F filing for Q2 2019, filed 14 Aug 2019.