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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
Cap. Flow
-$67.4M
Cap. Flow %
-19.96%
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
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$8.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
3
AAPL icon
Apple
AAPL
+$2.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.73M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.61M
5
XOM icon
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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.49M 0.44%
14,240
+5,928
+71% +$598K
2014 Q2
19 quarters
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.45M 0.43%
4,205
+1,966
+88% +$661K
2013 Q2
23 quarters
IBM icon
53
IBM
IBM
$221B
$1.44M 0.43%
10,685
-3,363
-24% -$429K
2017 Q2
7 quarters
VOD icon
54
Vodafone
VOD
$36.7B
$1.43M 0.42%
78,718
+2,800
+4% +$51.9K
2016 Q1
12 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.41M 0.42%
34,432
-17,025
-33% -$680K
2016 Q4
9 quarters
IOO icon
56
iShares Global 100 ETF
IOO
$9.31B
$1.38M 0.41%
29,000
– –
2015 Q4
13 quarters
PG icon
57
Procter & Gamble
PG
$365B
$1.35M 0.4%
12,966
-11,628
-47% -$1.13M
2013 Q2
23 quarters
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.3M 0.39%
+30,414
New +$1.28M
2019 Q1
0 quarters
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.3M 0.39%
39,368
-13,724
-26% -$441K
2015 Q3
14 quarters
SAN icon
60
Banco Santander
SAN
$195B
$1.29M 0.38%
291,362
-235,912
-45% -$1.08M
2013 Q2
23 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.7B
$1.28M 0.38%
14,787
-1,887
-11% -$156K
2013 Q2
23 quarters
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.1B
$1.24M 0.37%
10,715
-250
-2% -$28.1K
2013 Q2
23 quarters
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.23M 0.36%
18,657
-214
-1% -$13.8K
2013 Q2
23 quarters
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.21M 0.36%
71,502
– –
2017 Q1
8 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$1.2M 0.36%
18,482
-725
-4% -$45.7K
2013 Q2
23 quarters
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.16M 0.34%
15,710
-170
-1% -$12.6K
2013 Q2
23 quarters
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.16M 0.34%
8,997
-102
-1% -$13K
2013 Q2
23 quarters
AXP icon
68
American Express
AXP
$212B
$1.15M 0.34%
10,538
– –
2013 Q2
23 quarters
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.09M 0.32%
19,060
-382
-2% -$21.4K
2013 Q2
23 quarters
TEF icon
70
DELISTED
Telefonica
TEF
$1.07M 0.32%
157,973
-4,331
-3% -$30.3K
2013 Q2
23 quarters
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.5B
$951K 0.28%
19,461
-487
-2% -$23.4K
2013 Q2
23 quarters
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$927K 0.27%
8,901
-1,021
-10% -$104K
2016 Q4
9 quarters
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$885K 0.26%
12,525
-1,400
-10% -$95.5K
2016 Q3
10 quarters
GSK icon
74
GSK
GSK
$98.2B
$868K 0.26%
16,612
-1,120
-6% -$56K
2016 Q3
10 quarters
IEV icon
75
iShares Europe ETF
IEV
$1.6B
$851K 0.25%
19,611
+7,407
+61% +$311K
2013 Q2
23 quarters
1 2
3
4 5

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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 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.