Glovista Investments

Glovista Investments as of June 30, 2019

Portfolio Holdings for Glovista Investments

Glovista Investments holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci China Etf (MCHI) 9.5 $29M 491k 59.29
Spdr Series Trust Bloomberg Srt Tr (SJNK) 7.0 $21M 785k 27.21
Ishares Tr Msci India Etf (INDA) 6.0 $19M 525k 35.19
Franklin Templeton Etf Tr Ftse China (FLCH) 5.3 $16M 708k 23.04
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 4.8 $15M 291k 50.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $13M 122k 107.80
Ishares Msci Taiwan Etf (EWT) 4.0 $12M 347k 34.95
Ishares Msci Sth Kor Etf (EWY) 3.8 $12M 197k 60.01
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 3.2 $9.9M 478k 20.73
Etfis Ser Tr I Virtus Glovist 2.7 $8.4M 365k 22.92
Ishares Msci Sth Afr Etf (EZA) 2.3 $7.2M 132k 54.58
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 2.3 $7.0M 258k 27.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $6.8M 246k 27.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $6.8M 84k 80.60
Ishares Tr Msci Acwi Ex Us (ACWX) 2.2 $6.7M 142k 46.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $6.6M 180k 36.80
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.9M 80k 73.71
Ares Capital Corporation (ARCC) 1.9 $5.8M 321k 17.94
Ishares Tr Min Vol Usa Etf (USMV) 1.8 $5.6M 91k 61.74
Ishares Msci Thailnd Etf (THD) 1.4 $4.4M 47k 95.28
Ishares Msci Russia Etf 1.4 $4.2M 108k 39.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $4.0M 39k 101.75
Ishares Msci Brazil Etf (EWZ) 1.2 $3.6M 81k 43.83
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.2M 19k 169.47
Ishares Tr Msci Indonia Etf (EIDO) 1.0 $3.1M 120k 25.90
Ishares Msci Mly Etf New (EWM) 1.0 $3.1M 103k 29.76
Ishares Msci Mexico Etf (EWW) 1.0 $3.0M 69k 43.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 9.8k 293.26
Vanguard Group Div App Etf (VIG) 0.9 $2.9M 25k 115.27
Spdr Gold Trust Gold Shs (GLD) 0.9 $2.8M 21k 132.95
Franklin Templeton Etf Tr Franklin Rusia 0.9 $2.7M 99k 27.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.6M 65k 39.17
Ishares Tr Msci Poland Etf (EPOL) 0.8 $2.5M 107k 23.71
Osi Etf Tr Oshars Ftse Us 0.8 $2.5M 72k 34.13
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.2M 20k 107.56
Ishares Tr Msci Saudi Arbia (KSA) 0.7 $2.1M 63k 32.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.9M 30k 65.93
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.6 $1.9M 28k 67.78
Visa Com Cl A (V) 0.6 $1.8M 11k 173.54
Ishares Gold Trust Ishares 0.6 $1.8M 134k 13.48
Ishares Tr Msci Philips Etf (EPHE) 0.5 $1.7M 47k 35.58
Goldman Sachs Bdc SHS (GSBD) 0.5 $1.6M 84k 19.67
Ishares Msci Chile Etf (ECH) 0.5 $1.5M 37k 40.78
Alps Etf Tr Alerian Mlp 0.4 $1.3M 136k 9.86
Ishares Tr Msci Qatar Etf (QAT) 0.4 $1.3M 74k 18.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $1.3M 13k 96.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.1M 85k 13.23
Ishares Tr Msci Uae Etf (UAE) 0.4 $1.1M 83k 13.56
Verizon Communications (VZ) 0.3 $1.0M 18k 57.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $978k 4.6k 213.07
Starbucks Corporation (SBUX) 0.3 $925k 11k 83.80
Pepsi (PEP) 0.3 $827k 6.3k 131.17
Hercules Technology Growth Capital (HTGC) 0.3 $818k 64k 12.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $800k 56k 14.31
Ishares Msci Turkey Etf (TUR) 0.3 $778k 33k 23.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $760k 8.7k 87.52
Mondelez Intl Cl A (MDLZ) 0.2 $760k 14k 53.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $747k 27k 28.15
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $741k 13k 58.79
Colgate-Palmolive Company (CL) 0.2 $677k 9.5k 71.64
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $676k 29k 23.25
Apple (AAPL) 0.2 $662k 3.3k 197.79
Johnson & Johnson (JNJ) 0.2 $641k 4.6k 139.35
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $618k 8.5k 72.62
AvalonBay Communities (AVB) 0.2 $585k 2.9k 203.12
Microsoft Corporation (MSFT) 0.2 $549k 4.1k 133.90
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $517k 39k 13.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $504k 8.7k 58.12
Vanguard World Fds Health Car Etf (VHT) 0.2 $504k 2.9k 173.79
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $496k 15k 32.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 446.00 1082.96
Proshares Tr Shrt Russell2000 (RWM) 0.2 $478k 12k 39.83
Procter & Gamble Company (PG) 0.2 $465k 4.2k 109.75
Solar Cap (SLRC) 0.1 $453k 22k 20.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $441k 28k 15.58
Ishares Tr Msci Peru Etf (EPU) 0.1 $378k 10k 37.09
Coca-Cola Company (KO) 0.1 $350k 6.9k 50.90
General Mills (GIS) 0.1 $346k 6.6k 52.47
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $339k 36k 9.43
Putnam Managed Municipal Income Trust (PMM) 0.1 $337k 44k 7.62
Becton, Dickinson and (BDX) 0.1 $326k 1.3k 252.32
Abbott Laboratories (ABT) 0.1 $324k 3.9k 84.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $318k 1.00 318000.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $305k 1.1k 266.14
Medtronic SHS (MDT) 0.1 $302k 3.1k 97.42
Western Asset Managed Municipals Fnd (MMU) 0.1 $284k 21k 13.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 6.7k 42.48
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $249k 3.0k 83.00
Abbvie (ABBV) 0.1 $242k 3.3k 72.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $235k 7.3k 32.19
Equity Residential Sh Ben Int (EQR) 0.1 $232k 3.1k 76.07
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $230k 14k 16.57
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $220k 4.8k 46.16
Royal Dutch Shell Spons Adr A 0.1 $215k 3.3k 65.15