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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
+0.45%
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
$481M
AUM Growth
-$2.15M
Cap. Flow
-$1.72M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.94%
Holding
152
New
12
Increased
57
Reduced
33
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
2
PEP icon
PepsiCo
PEP
+$1.06M
3
SSO icon
ProShares Ultra S&P500
SSO
+$948K
4
PG icon
Procter & Gamble
PG
+$929K
5
QLD icon
ProShares Ultra QQQ
QLD
+$904K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.16M
2
BAC icon
Bank of America
BAC
+$3.72M
3
CX icon
Cemex
CX
+$1.99M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.54%
2 Financials 14.11%
3 Materials 9.86%
4 Consumer Staples 8.83%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKTX icon
126
MarketAxess Holdings
MKTX
$5.8B
$361K 0.08%
+1,825
New +$378K
2018 Q2
0 quarters
BABA icon
127
Alibaba
BABA
$275B
$353K 0.07%
+1,900
New +$362K
2018 Q2
0 quarters
WB icon
128
Weibo
WB
$1.61B
$302K 0.06%
+3,400
New +$370K
2018 Q2
0 quarters
RGLD icon
129
Royal Gold
RGLD
$19.6B
$301K 0.06%
3,250
-500
-13% -$44.7K
2016 Q4
6 quarters
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$11.8B
$299K 0.06%
9,325
– –
2015 Q4
10 quarters
ERIC icon
131
Ericsson
ERIC
$33.9B
$293K 0.06%
38,200
– –
2015 Q4
10 quarters
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$290K 0.06%
+5,476
New +$288K
2018 Q2
0 quarters
PPC icon
133
Pilgrim's Pride
PPC
$7B
$282K 0.06%
14,000
– –
2018 Q1
1 quarter
GLW icon
134
Corning
GLW
$117B
$275K 0.06%
10,000
– –
2015 Q3
11 quarters
VALE icon
135
Vale
VALE
$55.6B
$263K 0.05%
20,510
+1,125
+6% +$15.4K
2013 Q2
20 quarters
ABBV icon
136
AbbVie
ABBV
$509B
$232K 0.05%
2,501
– –
2017 Q4
2 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$125B
$216K 0.04%
3,910
– –
2017 Q1
5 quarters
AAP icon
138
Advance Auto Parts
AAP
$2.59B
$210K 0.04%
+1,550
New +$188K
2018 Q2
0 quarters
DEO icon
139
Diageo
DEO
$52.3B
$210K 0.04%
1,460
-1,325
-48% -$190K
2016 Q3
7 quarters
PYPL icon
140
PayPal
PYPL
$48.3B
$205K 0.04%
+2,462
New +$196K
2018 Q2
0 quarters
DAL icon
141
Delta Air Lines
DAL
$50.3B
$203K 0.04%
4,100
– –
2018 Q1
1 quarter
SID icon
142
Companhia Siderúrgica Nacional
SID
$1.55B
$193K 0.04%
95,400
– –
2013 Q2
20 quarters
HPE icon
143
Hewlett Packard
HPE
$78.9B
$170K 0.04%
11,663
– –
2017 Q1
5 quarters
AMLP icon
144
Alerian MLP ETF
AMLP
$12.5B
$151K 0.03%
3,000
– –
2017 Q4
2 quarters
DB icon
145
Deutsche Bank
DB
$61.4B
$142K 0.03%
13,281
– –
2017 Q1
5 quarters
F icon
146
Ford
F
$48.9B
$115K 0.02%
10,392
– –
2017 Q1
5 quarters
GNR icon
147
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-4,662
Closed -$225K –
LLY icon
148
Eli Lilly
LLY
$1.13T
– –
-5,000
Closed -$386K –
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
– –
-32,212
Closed -$5.16M –
WYNN icon
150
Wynn Resorts
WYNN
$7.79B
– –
-3,050
Closed -$556K –
3 4 5
6
7

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GFS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GFS Advisors held 152 positions worth $481M, down 0.44% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GFS Advisors's Q2 2018 filing shows 12 new, 57 increased, 33 reduced and 6 closed positions. Its largest new stake was ProShares Ultra S&P500: 68,800 shares worth $957K. The largest sale was Invesco QQQ Trust, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Financials and Materials.

  • GFS Advisors's largest Q2 2018 buy was ProShares Ultra S&P500: 68,800 shares worth $957K.
  • GFS Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $5.51M increase.
  • GFS Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $3.72M.
  • GFS Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $5.16M.
  • GFS Advisors's ten largest holdings make up 41% of its $481M portfolio in Q2 2018.
  • GFS Advisors opened 12 new positions and closed 6 in Q2 2018.
  • GFS Advisors's portfolio value fell 0.44% quarter-over-quarter to $481M.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.