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GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$338M
AUM Growth
-$36.1M
(-9.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
Kraft Heinz
KHC
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 5 |
ExxonMobil
XOM
|
+$4.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$613B
| $3.74M | 1.11% |
46,285
-54,465
| -54% | -$4.15M |
|
|
27
Vanguard Value ETF
VTV
$187B
| $3.31M | 0.98% |
+30,719
| New | +$3.23M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.17M | 0.94% |
83,800
-8,195
| -9% | -$303K |
|
29
Vanguard Growth ETF
VUG
$222B
| $3.06M | 0.91% |
117,282
-7,908
| -6% | -$195K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.79M | 0.83% |
55,622
-14,313
| -20% | -$701K |
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $2.77M | 0.82% |
+63,189
| New | +$2.73M |
|
32
Vanguard Large-Cap ETF
VV
$52.5B
| $2.52M | 0.75% |
19,400
| – | – |
|
33
CVS Health
CVS
$137B
| $2.37M | 0.7% |
43,930
+4,490
| +11% | +$277K |
|
34
PepsiCo
PEP
$186B
| $2.33M | 0.69% |
18,975
-29,579
| -61% | -$3.37M |
|
35
Alibaba
BABA
$277B
| $2.3M | 0.68% |
12,611
-476
| -4% | -$80.1K |
|
36
NVIDIA
NVDA
$4.99T
| $2.25M | 0.67% |
500,600
+377,480
| +307% | +$1.46M |
|
37
iShares Russell 1000 Value ETF
IWD
$82B
| $2.23M | 0.66% |
18,070
-563
| -3% | -$67.7K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.06M | 0.61% |
26,661
-3,740
| -12% | -$287K |
|
39
Toyota
TM
$211B
| $1.98M | 0.59% |
16,750
| – | – |
|
40
Merck
MRK
$315B
| $1.95M | 0.58% |
24,575
| – | – |
|
41
FedEx
FDX
$75.4B
| $1.9M | 0.56% |
10,480
+175
| +2% | +$30.9K |
|
42
Alphabet (Google) Class C
GOOG
$4.21T
| $1.9M | 0.56% |
32,400
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$153B
| $1.87M | 0.55% |
35,951
-6,713
| -16% | -$340K |
|
44
Sanofi
SNY
$105B
| $1.84M | 0.55% |
41,675
-4,575
| -10% | -$196K |
|
45
Pfizer
PFE
$143B
| $1.81M | 0.54% |
44,887
| – | – |
|
46
Novartis
NVS
$292B
| $1.77M | 0.53% |
20,601
-307
| -1% | -$24.6K |
|
47
Coca-Cola
KO
$350B
| $1.74M | 0.52% |
37,193
| – | – |
|
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $1.74M | 0.51% |
+28,815
| New | +$1.74M |
|
49
JPMorgan Chase
JPM
$913B
| $1.71M | 0.51% |
16,865
+1,245
| +8% | +$128K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.61M | 0.48% |
50,520
| – | – |
|
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GFS Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, GFS Advisors held 129 positions worth $338M, down 9.7% from $374M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GFS Advisors withdrew a net $67.4M in Q1 2019, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, GFS Advisors opened a new position in Banco Bilbao Vizcaya Argentaria worth $8.7M.
- GFS Advisors's largest Q1 2019 buy was Banco Bilbao Vizcaya Argentaria: 1,517,964 shares worth $8.7M.
- GFS Advisors added most to Apple in Q1 2019, an estimated $2.91M increase.
- GFS Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.9M.
- GFS Advisors fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $12.2M.
- GFS Advisors's ten largest holdings make up 45% of its $338M portfolio in Q1 2019.
- GFS Advisors opened 11 new positions and closed 20 in Q1 2019.
- GFS Advisors's portfolio value fell 9.7% quarter-over-quarter to $338M.
Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.