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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
+5.55%
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
$475M
AUM Growth
+$24.5M
Cap. Flow
-$62.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
44.19%
Holding
147
New
14
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$7.07M
2
BAC icon
Bank of America
BAC
+$3.93M
3
CVS icon
CVS Health
CVS
+$3.75M
4
UN
Unilever NV New York Registry Shares
UN
+$2.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.13M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.33M
5
CAT icon
Caterpillar
CAT
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.47%
2 Financials 16.81%
3 Materials 13.49%
4 Consumer Staples 7.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$119B
$2.21M 0.46%
218,100
-8,550
-4% -$91.3K
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.18M 0.46%
53,200
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
$2.06M 0.43%
125,000
-6,175
-5% -$99.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.99M 0.42%
19,400
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.5B
$1.97M 0.41%
54,326
+16,750
+45% +$669K
FDX icon
56
FedEx
FDX
$78.3B
$1.96M 0.41%
10,550
– –
TM icon
57
Toyota
TM
$230B
$1.96M 0.41%
16,750
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.86M 0.39%
21,460
-8,041
-27% -$679K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.77M 0.37%
53,600
-20,135
-27% -$638K
NKE icon
60
Nike
NKE
$58.7B
$1.69M 0.36%
33,160
+13,000
+64% +$667K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.3B
$1.62M 0.34%
16,894
-5,670
-25% -$525K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$1.59M 0.34%
+7,081
New +$1.56M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.57M 0.33%
22,426
-8,252
-27% -$540K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.33%
22,692
+18,972
+510% +$1.22M
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.49M 0.31%
12,273
-5,606
-31% -$643K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.31%
63,568
– –
ADNT icon
67
Adient
ADNT
$1.47B
$1.41M 0.3%
+24,093
New +$1.27M
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.35M 0.28%
23,234
-8,560
-27% -$509K
KMI icon
69
Kinder Morgan
KMI
$70.3B
$1.32M 0.28%
64,000
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.31M 0.28%
27,776
-10,732
-28% -$499K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.27%
32,920
-22,140
-40% -$885K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.3M 0.27%
+16,162
New +$1.26M
IEV icon
73
iShares Europe ETF
IEV
$1.69B
$1.26M 0.27%
32,460
+3,307
+11% +$126K
WMT icon
74
Walmart Inc
WMT
$820B
$1.2M 0.25%
52,236
+24,000
+85% +$560K
T icon
75
AT&T
T
$178B
$1.19M 0.25%
37,143
– –
1 2
3
4 5

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GFS Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, GFS Advisors held 147 positions worth $475M, up 5.4% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $62.9M in Q4 2016, closing 10 positions and reducing 46 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $2.26M.

  • GFS Advisors's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 61,868 shares worth $2.26M.
  • GFS Advisors added most to Cemex in Q4 2016, an estimated $7.07M increase.
  • GFS Advisors's biggest Q4 2016 reduction was Apple, cutting an estimated $79.9M.
  • GFS Advisors fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $3.13M.
  • GFS Advisors's ten largest holdings make up 44% of its $475M portfolio in Q4 2016.
  • GFS Advisors opened 14 new positions and closed 10 in Q4 2016.
  • GFS Advisors's portfolio value rose 5.4% quarter-over-quarter to $475M.

Based on GFS Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.