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GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$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
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
The Kraft Heinz Company
KHC
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.83% |
| 2 | Financials | 15.77% |
| 3 | Technology | 10.17% |
| 4 | Consumer Staples | 9.72% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$718B
| $3.74M | 1.11% |
46,285
-54,465
| -54% | -$4.15M |
2013 Q2
23 quarters
|
|
|
27
Vanguard Morningstar Value ETF
VTV
$190B
| $3.31M | 0.98% |
+30,719
| New | +$3.23M |
2019 Q1
0 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.17M | 0.94% |
83,800
-8,195
| -9% | -$303K |
2013 Q2
23 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.06M | 0.91% |
117,282
-7,908
| -6% | -$195K |
2013 Q2
23 quarters
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.79M | 0.83% |
55,622
-14,313
| -20% | -$701K |
2013 Q2
23 quarters
|
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $2.77M | 0.82% |
+63,189
| New | +$2.73M |
2019 Q1
0 quarters
|
|
32
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.52M | 0.75% |
19,400
| – | – |
2013 Q2
23 quarters
|
|
33
CVS Health
CVS
$118B
| $2.37M | 0.7% |
43,930
+4,490
| +11% | +$277K |
2015 Q2
15 quarters
|
|
34
PepsiCo
PEP
$175B
| $2.33M | 0.69% |
18,975
-29,579
| -61% | -$3.37M |
2013 Q2
23 quarters
|
|
35
Alibaba
BABA
$276B
| $2.3M | 0.68% |
12,611
-476
| -4% | -$80.1K |
2018 Q2
3 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $2.25M | 0.67% |
500,600
+377,480
| +307% | +$1.46M |
2018 Q4
1 quarter
|
|
37
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.23M | 0.66% |
18,070
-563
| -3% | -$67.7K |
2013 Q2
23 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.06M | 0.61% |
26,661
-3,740
| -12% | -$287K |
2016 Q1
12 quarters
|
|
39
Toyota
TM
$226B
| $1.98M | 0.59% |
16,750
| – | – |
2016 Q3
10 quarters
|
|
40
Merck
MRK
$358B
| $1.95M | 0.58% |
24,575
| – | – |
2013 Q2
23 quarters
|
|
41
FedEx
FDX
$69.9B
| $1.9M | 0.56% |
10,480
+175
| +2% | +$30.9K |
2016 Q1
12 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $1.9M | 0.56% |
32,400
| – | – |
2013 Q2
23 quarters
|
|
43
Vanguard Total International Stock ETF
VXUS
$161B
| $1.87M | 0.55% |
35,951
-6,713
| -16% | -$340K |
2016 Q4
9 quarters
|
|
44
Sanofi
SNY
$96.5B
| $1.84M | 0.55% |
41,675
-4,575
| -10% | -$196K |
2013 Q3
22 quarters
|
|
45
Pfizer
PFE
$168B
| $1.81M | 0.54% |
44,887
| – | – |
2014 Q3
18 quarters
|
|
46
Novartis
NVS
$286B
| $1.77M | 0.53% |
20,601
-307
| -1% | -$24.6K |
2015 Q4
13 quarters
|
|
47
Coca-Cola
KO
$396B
| $1.74M | 0.52% |
37,193
| – | – |
2013 Q4
21 quarters
|
|
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $1.74M | 0.51% |
+28,815
| New | +$1.74M |
2019 Q1
0 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $1.71M | 0.51% |
16,865
+1,245
| +8% | +$128K |
2013 Q2
23 quarters
|
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.61M | 0.48% |
50,520
| – | – |
2016 Q2
11 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
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.