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GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$338M
AUM Growth
-$36.1M
(-9.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
Kraft Heinz
KHC
|
+$2.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.61M |
| 5 |
ExxonMobil
XOM
|
+$4.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 9.55% |
| 4 | Materials | 8.29% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.49M | 0.44% |
14,240
+5,928
| +71% | +$598K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.45M | 0.43% |
4,205
+1,966
| +88% | +$661K |
|
53
IBM
IBM
$199B
| $1.44M | 0.43% |
10,685
-3,363
| -24% | -$429K |
|
54
Vodafone
VOD
$36.2B
| $1.43M | 0.42% |
78,718
+2,800
| +4% | +$51.9K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.41M | 0.42% |
34,432
-17,025
| -33% | -$680K |
|
56
iShares Global 100 ETF
IOO
$8.61B
| $1.38M | 0.41% |
29,000
| – | – |
|
57
Procter & Gamble
PG
$348B
| $1.35M | 0.4% |
12,966
-11,628
| -47% | -$1.13M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.3M | 0.39% |
+30,414
| New | +$1.28M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.3M | 0.39% |
39,368
-13,724
| -26% | -$441K |
|
60
Banco Santander
SAN
$193B
| $1.29M | 0.38% |
291,362
-235,912
| -45% | -$1.08M |
|
61
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.28M | 0.38% |
14,787
-1,887
| -11% | -$156K |
|
62
Vanguard Extended Market ETF
VXF
$30.5B
| $1.24M | 0.37% |
10,715
-250
| -2% | -$28.1K |
|
63
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.23M | 0.36% |
18,657
-214
| -1% | -$13.8K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.21M | 0.36% |
23,834
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.2M | 0.36% |
18,482
-725
| -4% | -$45.7K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $1.16M | 0.34% |
15,710
-170
| -1% | -$12.6K |
|
67
Vanguard Small-Cap Value ETF
VBR
$37B
| $1.16M | 0.34% |
8,997
-102
| -1% | -$13K |
|
68
American Express
AXP
$242B
| $1.15M | 0.34% |
10,538
| – | – |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.09M | 0.32% |
19,060
-382
| -2% | -$21.4K |
|
|
TEF
70
DELISTED
Telefonica
TEF
| $1.07M | 0.32% |
157,973
-4,331
| -3% | -$30.3K |
|
71
iShares MSCI EAFE Value ETF
EFV
$26B
| $951K | 0.28% |
19,461
-487
| -2% | -$23.4K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $927K | 0.27% |
8,901
-1,021
| -10% | -$104K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $885K | 0.26% |
12,525
-1,400
| -10% | -$95.5K |
|
74
GSK
GSK
$103B
| $868K | 0.26% |
16,612
-1,120
| -6% | -$56K |
|
75
iShares Europe ETF
IEV
$1.63B
| $851K | 0.25% |
19,611
+7,407
| +61% | +$311K |
|
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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 Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
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.