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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
(-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
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 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$8.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.73M |
| 5 |
The Kraft Heinz Company
KHC
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.1B
| $280K | 0.08% |
14,006
-43,650
| -76% | -$815K |
2016 Q2
11 quarters
|
|
102
DuPont de Nemours
DD
$17.8B
| $267K | 0.08% |
1,974
-26,881
| -93% | -$3.73M |
2017 Q3
6 quarters
|
|
103
Walt Disney
DIS
$191B
| $267K | 0.08% |
+2,407
| New | +$269K |
2019 Q1
0 quarters
|
|
104
Royal Gold
RGLD
$19.7B
| $248K | 0.07% |
2,729
-21
| -0.8% | -$1.83K |
2016 Q4
9 quarters
|
|
105
Diageo
DEO
$52.3B
| $239K | 0.07% |
1,460
| – | – |
2016 Q3
10 quarters
|
|
106
Energy Transfer Partners
ET
$68.5B
| $231K | 0.07% |
15,000
| – | – |
2018 Q4
1 quarter
|
|
107
Baidu
BIDU
$28.1B
| $223K | 0.07% |
1,350
| – | – |
2018 Q3
2 quarters
|
|
108
PayPal
PYPL
$48.9B
| $201K | 0.06% |
1,940
-522
| -21% | -$49.4K |
2018 Q2
3 quarters
|
|
109
Vale
VALE
$55.4B
| $188K | 0.06% |
14,375
| – | – |
2013 Q2
23 quarters
|
|
110
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-3,000
| Closed | -$131K | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$306K | – |
|
112
Costco
COST
$433B
| – | – |
-1,460
| Closed | -$297K | – |
|
113
Ericsson
ERIC
$34.8B
| – | – |
-16,400
| Closed | -$145K | – |
|
114
General Motors
GM
$73.4B
| – | – |
-13,090
| Closed | -$438K | – |
|
115
Home Depot
HD
$308B
| – | – |
-1,261
| Closed | -$217K | – |
|
116
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-5,250
| Closed | -$289K | – |
|
117
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-3,877
| Closed | -$519K | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-8,076
| Closed | -$375K | – |
|
119
McDonald's
MCD
$172B
| – | – |
-1,146
| Closed | -$203K | – |
|
120
Netflix
NFLX
$302B
| – | – |
-55,970
| Closed | -$1.5M | – |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-8,564
| Closed | -$382K | – |
|
|
122
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-53,150
| Closed | -$12.2M | – |
|
|
123
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| – | – |
-447,600
| Closed | -$10.1M | – |
|
124
Walmart Inc
WMT
$935B
| – | – |
-9,750
| Closed | -$303K | – |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-2,465
| Closed | -$213K | – |
|
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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.