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| Name: |
GLOVISTA INVESTMENTS LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07302 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
1 |
- |
$0.00 |
$24,535,000 |
502,129 |
11.39% |
-104,000 |
-51,919 |
0.055 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
2 |
- |
$0.00 |
$21,194,000 |
1,321,454 |
9.84% |
-1,635,000 |
-7,536 |
11.012 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
3 |
- |
$41.34 |
$14,641,000 |
358,953 |
6.8% |
4,377,000 |
124,137 |
0.448 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
4 |
New |
$52.17 |
$14,010,000 |
274,319 |
6.51% |
14,010,000 |
274,319 |
0.039 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.69 |
$13,690,000 |
86,768 |
6.36% |
7,507,000 |
43,123 |
0.06 |
Closed - End Fund - E... |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
6 |
- |
$0.00 |
$12,517,000 |
303,192 |
5.81% |
1,436,000 |
-1,758 |
3.369 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
7 |
- |
$63.16 |
$10,185,000 |
154,150 |
4.73% |
4,934,000 |
65,669 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
New |
$77.70 |
$10,032,000 |
133,017 |
4.66% |
10,032,000 |
133,017 |
0.019 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
9 |
- |
$30.99 |
$9,433,000 |
269,068 |
4.38% |
249,000 |
-28,543 |
0.016 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
New |
$41.98 |
$9,038,000 |
215,569 |
4.2% |
9,038,000 |
215,569 |
0.119 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.99 |
$6,987,000 |
38,816 |
3.24% |
6,987,000 |
38,816 |
0.032 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$132.97 |
$6,544,000 |
62,920 |
3.04% |
1,611,000 |
6,149 |
0.001 |
Semiconductor - Integ... |
|
|
EWW |
iShares MSCI-Mexico |
13 |
- |
$65.77 |
$6,510,000 |
95,565 |
3.02% |
1,974,000 |
17,861 |
0.039 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
14 |
- |
$0.00 |
$6,426,000 |
279,612 |
2.98% |
698,000 |
-1,433 |
1.81 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
15 |
- |
$42.69 |
$6,240,000 |
148,034 |
2.9% |
-290,000 |
-18,811 |
0.087 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
16 |
- |
$46.53 |
$6,147,000 |
133,225 |
2.85% |
2,233,000 |
45,319 |
0.133 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
New |
$0.00 |
$5,483,000 |
109,134 |
2.55% |
5,483,000 |
109,134 |
0.121 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
18 |
- |
$8.96 |
$4,107,000 |
445,960 |
1.91% |
226,000 |
-21,668 |
0.246 |
Closed - End Fund - Debt |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
19 |
- |
$0.00 |
$3,483,000 |
138,712 |
1.62% |
65,000 |
-3,514 |
1.541 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
20 |
- |
$38.77 |
$3,041,000 |
72,193 |
1.41% |
-1,481,000 |
-47,097 |
0.086 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
21 |
- |
$57.70 |
$2,855,000 |
44,353 |
1.33% |
1,263,000 |
19,082 |
0.693 |
Closed - End Fund - Debt |
|
|
ECH |
iShares MSCI Chile Investab... |
22 |
- |
$0.00 |
$2,376,000 |
83,933 |
1.1% |
1,718,000 |
58,887 |
0.051 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$1,990,000 |
39,636 |
0.92% |
-1,716,000 |
-34,209 |
0.004 |
N/A |
|
|
QAT |
iShares Msci Qatar Capped |
24 |
- |
$17.15 |
$1,539,000 |
84,895 |
0.71% |
33,000 |
-463 |
2.739 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
25 |
- |
$23.67 |
$1,310,000 |
57,645 |
0.61% |
645,000 |
19,002 |
0.406 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
26 |
- |
$25.21 |
$1,203,000 |
46,516 |
0.56% |
-1,301,000 |
-53,369 |
4.09 |
Closed - End Fund - E... |
|
|
KWT |
Ishares Msci Kuwait Etf |
27 |
- |
$0.00 |
$1,203,000 |
38,978 |
0.56% |
-2,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
UAE |
iShares MSCI UAE Capped |
28 |
- |
$14.25 |
$1,104,000 |
74,688 |
0.51% |
-1,893,000 |
-119,352 |
2.988 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
29 |
- |
$22.09 |
$1,092,000 |
51,360 |
0.51% |
-1,013,000 |
-50,275 |
0.374 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
30 |
- |
$38.58 |
$973,000 |
30,116 |
0.45% |
-206,000 |
-167 |
0.271 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
31 |
- |
$21.02 |
$860,000 |
38,660 |
0.4% |
-1,872,000 |
-83,207 |
0.228 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.86 |
$828,000 |
21,204 |
0.38% |
-119,000 |
-5,528 |
0.001 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
33 |
- |
$67.76 |
$617,000 |
9,085 |
0.29% |
-41,000 |
-44 |
0.007 |
Closed - End Fund - E... |
|
|
GREK |
Global X Ftse Greece 20 |
34 |
- |
$6.18 |
$614,000 |
16,476 |
0.29% |
55,000 |
-89 |
0.267 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
New |
$181.04 |
$592,000 |
3,406 |
0.27% |
592,000 |
3,406 |
0.002 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
36 |
- |
$98.88 |
$554,000 |
5,421 |
0.26% |
23,000 |
0 |
0.197 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$74.63 |
$482,000 |
6,215 |
0.22% |
-90,000 |
-374 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
38 |
New |
$67.61 |
$464,000 |
7,209 |
0.22% |
464,000 |
7,209 |
0.004 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
39 |
- |
$0.00 |
$325,000 |
3,237 |
0.15% |
-617,000 |
-6,613 |
0.005 |
N/A |
|
|
CHIX |
Global X Funds |
40 |
New |
$10.57 |
$114,000 |
10,684 |
0.05% |
114,000 |
10,684 |
0.012 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
42 |
Closed |
$12.37 |
$0 |
0 |
0% |
-730,000 |
-54,450 |
0 |
Steel & Iron |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
Closed |
$27.96 |
$0 |
0 |
0% |
-2,861,000 |
-103,684 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
41 |
Closed |
$58.26 |
$0 |
0 |
0% |
-979,000 |
-16,591 |
0 |
Foreign Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,034,000 |
-166,224 |
0 |
N/A |
|
