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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
Cap. Flow
-$67.4M
Cap. Flow %
-19.96%
Top 10 Hldgs %
44.55%
Holding
129
New
11
Increased
16
Reduced
59
Closed
20

Top Buys

1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$8.94M
2
VTV icon
Vanguard 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
Kraft Heinz
KHC
+$2.08M

Top Sells

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

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
KMI icon
101
Kinder Morgan
KMI
$71.7B
$280K 0.08%
14,006
-43,650
-76% -$815K
DD icon
102
DuPont de Nemours
DD
$18.2B
$267K 0.08%
1,974
-26,881
-93% -$3.73M
DIS icon
103
Walt Disney
DIS
$169B
$267K 0.08%
+2,407
New +$269K
RGLD icon
104
Royal Gold
RGLD
$16.1B
$248K 0.07%
2,729
-21
-0.8% -$1.83K
DEO icon
105
Diageo
DEO
$46.5B
$239K 0.07%
1,460
– –
ET icon
106
Energy Transfer Partners
ET
$69.9B
$231K 0.07%
15,000
– –
BIDU icon
107
Baidu
BIDU
$36.8B
$223K 0.07%
1,350
– –
PYPL icon
108
PayPal
PYPL
$50.2B
$201K 0.06%
1,940
-522
-21% -$49.4K
VALE icon
109
Vale
VALE
$60.4B
$188K 0.06%
14,375
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$12.7B
– –
-3,000
Closed -$131K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$306K
COST icon
112
Costco
COST
$417B
– –
-1,460
Closed -$297K
ERIC icon
113
Ericsson
ERIC
$32.5B
– –
-16,400
Closed -$145K
GM icon
114
General Motors
GM
$69B
– –
-13,090
Closed -$438K
HD icon
115
Home Depot
HD
$339B
– –
-1,261
Closed -$217K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,250
Closed -$289K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,877
Closed -$519K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-8,076
Closed -$375K
MCD icon
119
McDonald's
MCD
$190B
– –
-1,146
Closed -$203K
NFLX icon
120
Netflix
NFLX
$291B
– –
-55,970
Closed -$1.5M
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-8,564
Closed -$382K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$975B
– –
-53,150
Closed -$12.2M
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-447,600
Closed -$10.1M
WMT icon
124
Walmart Inc
WMT
$912B
– –
-9,750
Closed -$303K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,465
Closed -$213K
2 3 4
5
6

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MGAM
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LSPW
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JSL
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NEAM
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RBC
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GCM
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FAMI
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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.