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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Financials 14.11%
3 Materials 9.86%
4 Consumer Staples 8.83%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$6.28M 1.31%
73,860
+1,000
+1% +$79.4K
MRK icon
27
Merck
MRK
$366B
$6.03M 1.25%
104,034
+1,074
+1% +$60.6K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$4.23M 0.88%
35,375
+100
+0.3% +$11.9K
KHC icon
29
Kraft Heinz
KHC
$30.5B
$4.05M 0.84%
64,483
+12,225
+23% +$725K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.94M 0.82%
75,966
+6,003
+9% +$325K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.77M 0.78%
68,994
+400
+0.6% +$21.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.72M 0.77%
95,385
+2,720
+3% +$105K
AMX icon
33
America Movil
AMX
$69.4B
$3.54M 0.74%
212,400
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$3.37M 0.7%
134,796
+456
+0.3% +$11.2K
C icon
35
Citigroup
C
$223B
$3.36M 0.7%
50,200
-900
-2% -$62K
SAN icon
36
Banco Santander
SAN
$213B
$3.33M 0.69%
650,585
+48,236
+8% +$282K
SNY icon
37
Sanofi
SNY
$107B
$3.31M 0.69%
82,595
-2,700
-3% -$106K
PFE icon
38
Pfizer
PFE
$159B
$3.22M 0.67%
93,476
– –
CVS icon
39
CVS Health
CVS
$119B
$3.14M 0.65%
48,778
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.91M 0.61%
23,360
– –
TM icon
41
Toyota
TM
$230B
$2.81M 0.58%
21,781
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 0.57%
32,760
+1,050
+3% +$85.6K
JPM icon
43
JPMorgan Chase
JPM
$951B
$2.54M 0.53%
24,410
-865
-3% -$94.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 0.49%
41,620
– –
KMI icon
45
Kinder Morgan
KMI
$70.3B
$2.29M 0.48%
129,402
+600
+0.5% +$9.82K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 0.47%
40,530
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$163B
$2.24M 0.47%
41,468
+1,655
+4% +$93.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.23M 0.46%
18,334
+257
+1% +$31.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.19M 0.46%
51,044
+1,100
+2% +$49K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$2.16M 0.45%
127,080
+2,050
+2% +$34.9K
1
2
3 4 5

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GAM
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AOWM
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UAG
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WDA
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LRPA
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GFS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GFS Advisors held 152 positions worth $481M, down 0.44% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q2 2018 filing shows 12 new, 57 increased, 33 reduced and 6 closed positions. Its largest new stake was ProShares Ultra S&P500: 68,800 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q2 2018 buy was ProShares Ultra S&P500: 68,800 shares worth $957K.
  • GFS Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.51M increase.
  • GFS Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $3.72M.
  • GFS Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $481M portfolio in Q2 2018.
  • GFS Advisors opened 12 new positions and closed 6 in Q2 2018.
  • GFS Advisors's portfolio value fell 0.44% quarter-over-quarter to $481M.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.