13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 85 holding rows worth $353,864,000.
- Accession
- 0001085146-19-000657
- Filer
- CIK 1546283
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 85 entries on the cover page, a total value of $353,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,864,000 with VALUE read as thousands by filing date, 13F file number 028-14929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 935,138 | $42,004,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 527,794 | $27,952,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 901,416 | $18,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 352,409 | $17,895,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 345,534 | $17,329,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 519,829 | $17,238,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 446,955 | $14,186,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 646,792 | $13,228,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 315,848 | $13,013,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 137,598 | $11,174,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 457,928 | $9,564,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 330,619 | $7,852,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,031 | $7,442,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,139 | $7,092,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 775,136 | $6,782,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 173,751 | $6,658,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 262,198 | $6,028,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 193,395 | $5,968,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 186,147 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 234,586 | $5,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 141,689 | $5,829,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 113,384 | $5,779,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,822 | $5,673,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 63,824 | $5,249,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,743 | $4,702,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 144,469 | $4,473,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,281 | $4,040,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 129,072 | $3,862,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,980 | $3,733,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 55,061 | $3,667,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,090 | $2,750,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 126,753 | $2,629,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,318 | $2,414,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,168 | $2,364,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 53,502 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 53,771 | $1,908,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,585 | $1,812,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,452 | $1,676,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 123,150 | $1,544,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 104,041 | $1,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,399 | $1,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,090 | $1,243,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,073 | $1,211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,186 | $1,079,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,177 | $1,054,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,150 | $1,042,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,045 | $952,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,655 | $941,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 133,266 | $896,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,788 | $824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,797 | $809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,089 | $764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,835 | $755,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,050 | $650,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,164 | $621,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,927 | $619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,800 | $619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 521 | $544,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,077 | $522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,929 | $517,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,880 | $501,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,715 | $489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,699 | $435,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,200 | $411,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,333 | $398,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,925 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,176 | $340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,250 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,000 | $327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,249 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,050 | $301,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 56,209 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,292 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,119 | $276,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 23,000 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,794 | $265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,900 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,551 | $233,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,301 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $205,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,433 | $204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,050 | $201,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,197 | $119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,393 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000657 | this filing | 2019-02-13 | acceptance time not in the bulk data set |