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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
+3.61%
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
$460M
AUM Growth
-$26.2M
Cap. Flow
-$42.1M
Cap. Flow %
-9.15%
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
2
IBM icon
IBM
IBM
+$1.09M
3
SHPG
Shire pic
SHPG
+$803K
4
CVS icon
CVS Health
CVS
+$596K
5
AAP icon
Advance Auto Parts
AAP
+$577K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.78M
2
VOD icon
Vodafone
VOD
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
BAC icon
Bank of America
BAC
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Financials 15.89%
3 Materials 15.71%
4 Consumer Staples 8.02%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.06M 0.45%
22,250
-173
-0.8% -$15.9K
NKE icon
52
Nike
NKE
$58.7B
$1.95M 0.42%
33,000
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.79M 0.39%
34,334
-32,281
-48% -$1.65M
NVS icon
54
Novartis
NVS
$292B
$1.78M 0.39%
23,786
+1,450
+6% +$103K
PFE icon
55
Pfizer
PFE
$159B
$1.77M 0.39%
55,606
-33,518
-38% -$1.06M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$1.67M 0.36%
20,050
-827
-4% -$69K
KO icon
57
Coca-Cola
KO
$386B
$1.61M 0.35%
35,944
-28,800
-44% -$1.27M
T icon
58
AT&T
T
$178B
$1.6M 0.35%
56,052
+11,916
+27% +$351K
VOD icon
59
Vodafone
VOD
$37.1B
$1.51M 0.33%
52,447
-156,249
-75% -$4.35M
WFC icon
60
Wells Fargo
WFC
$262B
$1.46M 0.32%
26,317
-1,100
-4% -$58.9K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$1.46M 0.32%
76,000
+12,000
+19% +$239K
AZN icon
62
AstraZeneca
AZN
$252B
$1.42M 0.31%
20,817
-4,415
-17% -$288K
PBR icon
63
Petrobras
PBR
$119B
$1.36M 0.3%
170,300
-950
-0.6% -$8.47K
IEV icon
64
iShares Europe ETF
IEV
$1.69B
$1.33M 0.29%
30,103
-1,568
-5% -$69K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.29M 0.28%
+31,202
New +$1.27M
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.3B
$1.29M 0.28%
12,617
-2,504
-17% -$252K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.28%
27,620
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.28%
15,731
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.23M 0.27%
37,880
+1,808
+5% +$60.8K
IOO icon
70
iShares Global 100 ETF
IOO
$9.36B
$1.22M 0.27%
29,000
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.2M 0.26%
17,146
-2,850
-14% -$197K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.17M 0.25%
28,253
-5,428
-16% -$221K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.16M 0.25%
17,685
-3,012
-15% -$195K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.5B
$1.15M 0.25%
34,750
-750
-2% -$23.2K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.15M 0.25%
9,323
-1,591
-15% -$195K
1 2
3
4 5

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DC
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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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GFS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GFS Advisors held 146 positions worth $460M, down 5.4% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GFS Advisors withdrew a net $42.1M in Q2 2017, closing 5 positions and reducing 69 holdings. Its most notable exit was Adient, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

Against the trend, GFS Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $1.29M.

  • GFS Advisors's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 31,202 shares worth $1.29M.
  • GFS Advisors added most to CVS Health in Q2 2017, an estimated $596K increase.
  • GFS Advisors's biggest Q2 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.78M.
  • GFS Advisors fully exited Adient in Q2 2017, selling an estimated $1.14M.
  • GFS Advisors's ten largest holdings make up 44% of its $460M portfolio in Q2 2017.
  • GFS Advisors opened 5 new positions and closed 5 in Q2 2017.
  • GFS Advisors's portfolio value fell 5.4% quarter-over-quarter to $460M.

Based on GFS Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.