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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
+8.36%
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
$282M
AUM Growth
+$24.6M
(+9.5%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.05M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.77M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.1M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.31B
| $22.4M | 7.96% |
304,173
-138,218
| -31% | -$10.1M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $17.9M | 6.35% |
352,308
-78,220
| -18% | -$3.97M |
|
3
Franklin FTSE China ETF
FLCH
$306M
| $15.1M | 5.37% |
525,217
+1,224
| +0.2% | +$35.1K |
|
|
4
iShares MSCI South Korea ETF
EWY
$23.8B
| $13.4M | 4.74% |
207,574
+74,702
| +56% | +$4.68M |
|
5
iShares MSCI Taiwan ETF
EWT
$10.6B
| $13M | 4.62% |
291,550
-15,242
| -5% | -$674K |
|
6
iShares MSCI India ETF
INDA
$6.6B
| $11.4M | 4.04% |
339,047
-493
| -0.1% | -$16.1K |
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $10.6M | 3.77% |
+238,145
| New | +$10.6M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.41M | 3.34% |
+70,450
| New | +$9.41M |
|
9
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $8.41M | 2.98% |
272,245
+38,560
| +17% | +$1.19M |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $8.35M | 2.96% |
+133,915
| New | +$8.04M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $8.22M | 2.92% |
116,625
-10,975
| -9% | -$774K |
|
12
iShares Gold Trust
IAU
$66B
| $6.9M | 2.45% |
191,768
-780
| -0.4% | -$28.5K |
|
13
iShares MSCI Brazil ETF
EWZ
$9.07B
| $5.92M | 2.1% |
215,293
+70,605
| +49% | +$2.17M |
|
14
Alibaba
BABA
$304B
| $5.8M | 2.06% |
19,745
+246
| +1% | +$64.8K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $5.18M | 1.84% |
174,314
-139,892
| -45% | -$4.15M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.11M | 1.81% |
+15,235
| New | +$5.05M |
|
17
TSMC
TSM
$2.17T
| $4.97M | 1.76% |
61,303
-17,748
| -22% | -$1.35M |
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.86M | 1.72% |
66,260
+56,640
| +589% | +$4.32M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.68M | 1.66% |
73,370
-3,206
| -4% | -$203K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.25M | 1.51% |
+35,981
| New | +$4.27M |
|
|
ERUS
21
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.2M | 1.49% |
129,510
+89,499
| +224% | +$3.1M |
|
22
Microsoft
MSFT
$3.71T
| $3.73M | 1.32% |
17,728
+12,528
| +241% | +$2.63M |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $3.23M | 1.15% |
+47,733
| New | +$3.24M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.07M | 1.09% |
23,870
| – | – |
|
25
Walmart Inc
WMT
$892B
| $2.99M | 1.06% |
64,206
+23,280
| +57% | +$1.04M |
|
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Glovista Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Glovista Investments held 103 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Glovista Investments's Q3 2020 filing shows 26 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- Glovista Investments's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M.
- Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $4.68M increase.
- Glovista Investments's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
- Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $4M.
- Glovista Investments's ten largest holdings make up 46% of its $282M portfolio in Q3 2020.
- Glovista Investments opened 26 new positions and closed 7 in Q3 2020.
- Glovista Investments's portfolio value rose 9.5% quarter-over-quarter to $282M.
Based on Glovista Investments's 13F filing for Q3 2020, filed 16 Nov 2020.