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GFS Advisors Portfolio holdings
AUM
$948M
1-Year Est. Return
41.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
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
$414M
AUM Growth
+$32.4M
(+8.5%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
148
New
10
Increased
42
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.77M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.56M |
| 4 |
Cemex
CX
|
+$4.02M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.93M |
| 2 |
Pfizer
PFE
|
+$1.72M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.72M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.93% |
| 2 | Financials | 12.99% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 10.41% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$366B
| $2.08M | 0.5% |
37,886
-16,349
| -30% | -$870K |
|
52
JPMorgan Chase
JPM
$951B
| $2.06M | 0.5% |
33,195
-11,560
| -26% | -$722K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
| $2.05M | 0.5% |
125,000
| – | – |
|
54
CVS Health
CVS
$119B
| $2.02M | 0.49% |
21,150
-5,000
| -19% | -$498K |
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.86M | 0.45% |
19,400
+3,900
| +25% | +$370K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.43% |
38,130
+17,000
| +80% | +$762K |
|
57
Vanguard Extended Market ETF
VXF
$31.3B
| $1.78M | 0.43% |
20,789
-344
| -2% | -$29K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.76M | 0.43% |
41,068
-1,200
| -3% | -$52K |
|
59
Invesco QQQ Trust
QQQ
$489B
| $1.69M | 0.41% |
15,689
+425
| +3% | +$45.9K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.65M | 0.4% |
28,308
-218
| -0.8% | -$12.5K |
|
|
61
Microsoft
MSFT
$3.81T
| $1.65M | 0.4% |
32,311
-28,072
| -46% | -$1.46M |
|
62
Petrobras
PBR
$119B
| $1.64M | 0.4% |
229,450
+49,950
| +28% | +$331K |
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.63M | 0.39% |
15,485
-124
| -0.8% | -$12.9K |
|
64
FedEx
FDX
$78.3B
| $1.6M | 0.39% |
10,550
+900
| +9% | +$146K |
|
65
ProShares UltraShort Euro
EUO
$33.1M
| $1.59M | 0.38% |
65,380
| – | – |
|
66
Sanofi
SNY
$107B
| $1.55M | 0.37% |
36,950
+9,600
| +35% | +$394K |
|
67
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.54M | 0.37% |
27,663
-33
| -0.1% | -$1.84K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.39M | 0.34% |
28,765
+150
| +0.5% | +$7.53K |
|
69
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.38M | 0.33% |
32,033
+79
| +0.2% | +$3.56K |
|
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.35M | 0.33% |
+53,200
| New | +$1.4M |
|
71
Kinder Morgan
KMI
$70.3B
| $1.32M | 0.32% |
+70,344
| New | +$1.25M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.24M | 0.3% |
15,400
-11,541
| -43% | -$917K |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.21M | 0.29% |
4,443
-1,605
| -27% | -$429K |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.18M | 0.29% |
58,904
+34,058
| +137% | +$689K |
|
75
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.16M | 0.28% |
32,980
-13,160
| -29% | -$483K |
|
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GFS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, GFS Advisors held 148 positions worth $414M, up 8.5% from $382M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GFS Advisors deployed $36.2M of net new capital in Q2 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $1.72M trimmed.
- GFS Advisors's largest Q2 2016 buy was Vanguard S&P 500 Growth ETF: 447,600 shares worth $7.81M.
- GFS Advisors added most to State Street SPDR EURO STOXX 50 ETF in Q2 2016, an estimated $5.59M increase.
- GFS Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.72M.
- GFS Advisors fully exited Toyota in Q2 2016, selling an estimated $1.93M.
- GFS Advisors's ten largest holdings make up 43% of its $414M portfolio in Q2 2016.
- GFS Advisors opened 10 new positions and closed 26 in Q2 2016.
- GFS Advisors's portfolio value rose 8.5% quarter-over-quarter to $414M.
Based on GFS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.