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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
+7.84%
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
$486M
AUM Growth
+$11.8M
Cap. Flow
-$23.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.33%
Holding
153
New
16
Increased
47
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.39M
3
AZN icon
AstraZeneca
AZN
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
AXP icon
American Express
AXP
+$5.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
CX icon
Cemex
CX
+$3.43M
5
BAC icon
Bank of America
BAC
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.75%
2 Financials 15.7%
3 Materials 13.94%
4 Consumer Staples 8.34%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$230B
$2.37M 0.49%
21,781
+5,031
+30% +$578K
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.36M 0.49%
53,200
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
$2.2M 0.45%
131,205
+6,205
+5% +$103K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.42%
29,799
+7,107
+31% +$490K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 0.42%
22,423
+963
+4% +$86.4K
NKE icon
56
Nike
NKE
$58.7B
$1.84M 0.38%
33,000
-160
-0.5% -$8.84K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.35%
20,877
-14,716
-41% -$1.22M
PBR icon
58
Petrobras
PBR
$119B
$1.66M 0.34%
171,250
-46,850
-21% -$481K
AZN icon
59
AstraZeneca
AZN
$252B
$1.57M 0.32%
+25,232
New +$1.47M
WFC icon
60
Wells Fargo
WFC
$262B
$1.53M 0.31%
27,417
+8,810
+47% +$500K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.3B
$1.51M 0.31%
15,121
-1,773
-10% -$175K
NVS icon
62
Novartis
NVS
$292B
$1.49M 0.31%
22,336
+14,786
+196% +$985K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$1.39M 0.29%
64,000
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.39M 0.28%
19,996
-2,430
-11% -$169K
T icon
65
AT&T
T
$178B
$1.39M 0.28%
44,136
+6,993
+19% +$220K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.34M 0.28%
10,914
-1,359
-11% -$167K
IEV icon
67
iShares Europe ETF
IEV
$1.69B
$1.32M 0.27%
31,671
-789
-2% -$31.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.27%
33,681
-28,187
-46% -$1.08M
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.31M 0.27%
20,697
-2,537
-11% -$157K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.74B
$1.28M 0.26%
44,534
-64,515
-59% -$1.79M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.26%
15,731
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.26M 0.26%
36,072
+4,524
+14% +$164K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.26M 0.26%
25,045
-2,731
-10% -$134K
IOO icon
74
iShares Global 100 ETF
IOO
$9.36B
$1.19M 0.24%
29,000
-1,200
-4% -$47.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.24%
27,620
-5,300
-16% -$223K
1 2
3
4 5

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GFS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GFS Advisors held 153 positions worth $486M, up 2.5% from $475M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GFS Advisors withdrew a net $23.8M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Televisa, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $3.37M.

  • GFS Advisors's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 66,615 shares worth $3.37M.
  • GFS Advisors added most to ExxonMobil in Q1 2017, an estimated $6.29M increase.
  • GFS Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $8.65M.
  • GFS Advisors fully exited Televisa in Q1 2017, selling an estimated $2.4M.
  • GFS Advisors's ten largest holdings make up 43% of its $486M portfolio in Q1 2017.
  • GFS Advisors opened 16 new positions and closed 12 in Q1 2017.
  • GFS Advisors's portfolio value rose 2.5% quarter-over-quarter to $486M.

Based on GFS Advisors's 13F filing for Q1 2017, filed 1 May 2017.