$764 Million is the total value of Glovista Investments LLC's 78 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $16,850,000 | -11.5% | 1,679,965 | -8.5% | 2.21% | -17.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $8,727,000 | -11.5% | 144,266 | -21.3% | 1.14% | -17.4% |
TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,704,000 | -46.0% | 57,656 | -47.3% | 0.88% | -49.7% |
EPOL | Sell | ISHARES TRmsci pol cap etf | $6,640,000 | -81.9% | 233,812 | -81.3% | 0.87% | -83.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,409,000 | -5.8% | 31,300 | -4.6% | 0.32% | -12.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,245,000 | -8.1% | 12,300 | -7.5% | 0.16% | -14.2% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $1,118,000 | -45.4% | 10,300 | -45.2% | 0.15% | -49.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,047,000 | -24.8% | 16,334 | -19.8% | 0.14% | -29.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | +8.8% | 6,910 | -0.4% | 0.12% | +1.6% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $900,000 | -49.2% | 24,254 | -38.2% | 0.12% | -52.6% |
PFF | Sell | ISHARESu.s. pfd stk etf | $570,000 | -96.8% | 14,419 | -96.8% | 0.08% | -97.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $536,000 | -3.9% | 2,826 | -8.1% | 0.07% | -10.3% |
SBUX | Sell | STARBUCKS CORP | $528,000 | -9.0% | 6,999 | -6.7% | 0.07% | -14.8% |
WMT | Sell | WAL-MART STORES INC | $442,000 | -5.4% | 5,775 | -7.2% | 0.06% | -12.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $263,000 | -9.9% | 7,677 | -1.3% | 0.03% | -17.1% |
ERUS | Sell | ISHARES TRmsci russia cap | $244,000 | -99.5% | 14,140 | -99.4% | 0.03% | -99.6% |
MSFT | Sell | MICROSOFT CORP | $229,000 | -97.6% | 4,936 | -97.8% | 0.03% | -97.7% |
CVX | Sell | CHEVRON CORP NEW | $222,000 | -10.5% | 1,860 | -2.1% | 0.03% | -17.1% |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -48,053 | -100.0% | 0.00% | – |
PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -1,509 | -100.0% | -0.03% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,600 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,500 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,087 | -100.0% | -0.07% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,950 | -100.0% | -0.10% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -48,018 | -100.0% | -0.14% | – |
CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -121,641 | -100.0% | -0.26% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -122,107 | -100.0% | -0.28% | – |
KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -113,017 | -100.0% | -0.30% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -63,679 | -100.0% | -0.33% | – |
DVY | Exit | ISHARESselect divid etf | $0 | – | -32,768 | -100.0% | -0.35% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -274,910 | -100.0% | -0.38% | – |
IDV | Exit | ISHARESintl sel div etf | $0 | – | -78,195 | -100.0% | -0.44% | – |
EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -98,736 | -100.0% | -0.60% | – |
URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -297,285 | -100.0% | -0.60% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -113,698 | -100.0% | -0.80% | – |
SINA | Exit | SINA CORPord | $0 | – | -176,726 | -100.0% | -1.24% | – |
GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -408,992 | -100.0% | -1.29% | – |
BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -669,490 | -100.0% | -1.59% | – |
DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -876,629 | -100.0% | -1.65% | – |
OEF | Exit | ISHARESs&p 100 etf | $0 | – | -147,853 | -100.0% | -1.80% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -186,250 | -100.0% | -2.41% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -659,282 | -100.0% | -2.44% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -931,150 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 41 | Q3 2023 | 23.7% |
ISHARES INC | 38 | Q3 2023 | 9.2% |
ISHARES INC | 38 | Q3 2023 | 10.3% |
SPDR GOLD TRUST | 38 | Q3 2022 | 2.0% |
ISHARES INC | 37 | Q3 2023 | 11.7% |
ISHARES INC | 35 | Q3 2023 | 5.5% |
ISHARES TR | 34 | Q3 2023 | 7.8% |
ISHARES TR | 34 | Q3 2023 | 7.1% |
ISHARES TR | 33 | Q3 2023 | 14.6% |
ISHARES INC | 33 | Q3 2023 | 7.2% |
View Glovista Investments LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-12-11 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Glovista Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.