13F-HR filed by Glovista Investments LLC
Glovista Investments LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 94 holding rows worth $307,234,000.
- Accession
- 0001085146-19-002328
- Filer
- CIK 1546283
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 94 entries on the cover page, a total value of $307,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,234,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 491,264 | $29,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 785,439 | $21,368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 524,552 | $18,460,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 707,838 | $16,306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 290,770 | $14,647,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,404 | $13,195,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 347,291 | $12,138,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 196,662 | $11,802,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 477,811 | $9,905,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 364,757 | $8,359,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 132,022 | $7,206,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 257,620 | $7,028,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,224 | $6,800,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,015 | $6,772,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,367 | $6,668,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179,452 | $6,604,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80,161 | $5,909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 321,384 | $5,766,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,869 | $5,610,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,495 | $4,430,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 107,517 | $4,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39,205 | $3,989,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 81,108 | $3,555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,906 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 119,479 | $3,095,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 103,010 | $3,066,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,840 | $2,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,831 | $2,883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,890 | $2,869,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,015 | $2,794,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 98,876 | $2,676,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,105 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 106,783 | $2,532,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 72,255 | $2,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,240 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 62,704 | $2,063,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,515 | $1,946,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 28,151 | $1,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,603 | $1,840,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 133,905 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 47,131 | $1,677,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 83,482 | $1,642,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,174 | $1,516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 136,441 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 74,184 | $1,336,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,378 | $1,294,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 85,250 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 82,847 | $1,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,035 | $1,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,590 | $978,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,038 | $925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,305 | $827,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,817 | $818,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,895 | $800,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,470 | $778,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,100 | $760,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,684 | $760,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,539 | $747,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,605 | $741,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,450 | $677,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 29,077 | $676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,347 | $662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,600 | $641,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,510 | $618,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,880 | $585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,100 | $549,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,000 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,671 | $504,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,900 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,379 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 446 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,000 | $478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,237 | $465,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,066 | $453,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,297 | $441,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,192 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,876 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,594 | $346,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,956 | $339,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 44,225 | $337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,292 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,852 | $324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,146 | $305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,100 | $302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,685 | $284,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,748 | $284,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,331 | $242,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,301 | $235,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,050 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,877 | $230,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,766 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,300 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002328 | this filing | 2019-08-14 | acceptance time not in the bulk data set |