$475 Million is the total value of GFS Advisors, LLC's 161 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $22,688,000 | +3.1% | 717,954 | -3.4% | 4.78% | -2.2% |
| AAPL | Sell | APPLE INC | $14,933,000 | -40.2% | 128,925 | -84.5% | 3.15% | -43.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,467,000 | +9.9% | 1,989,219 | -3.3% | 2.84% | +4.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,087,000 | -17.7% | 158,600 | -0.7% | 2.55% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,045,000 | -10.4% | 87,192 | -8.1% | 2.12% | -15.1% |
| GM | Sell | GENERAL MTRS CO | $9,505,000 | -1.7% | 272,827 | -10.4% | 2.00% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,971,000 | +11.1% | 121,097 | -3.9% | 1.89% | +5.4% |
| PEP | Sell | PEPSICO INC | $7,905,000 | -7.2% | 75,555 | -3.5% | 1.66% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,360,000 | -12.5% | 75,638 | -6.6% | 1.34% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $4,726,000 | -8.5% | 76,047 | -15.2% | 1.00% | -13.2% |
| INTC | Sell | INTEL CORP | $3,787,000 | -19.4% | 104,400 | -16.1% | 0.80% | -23.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,671,000 | -13.8% | 32,927 | -13.2% | 0.77% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,613,000 | -12.5% | 22,168 | -22.4% | 0.76% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,395,000 | +15.4% | 39,345 | -11.0% | 0.72% | +9.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,072,000 | +4.5% | 244,374 | -4.9% | 0.65% | -0.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,051,000 | -13.8% | 27,235 | -18.7% | 0.64% | -18.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,996,000 | +1.4% | 30,175 | -2.0% | 0.63% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $2,913,000 | -12.4% | 3,885 | -2.1% | 0.61% | -16.8% |
| MRK | Sell | MERCK & CO INC | $2,334,000 | -13.9% | 39,651 | -8.7% | 0.49% | -18.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,296,000 | -33.5% | 51,967 | -36.6% | 0.48% | -36.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,265,000 | -20.9% | 39,233 | -18.9% | 0.48% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,205,000 | +4.3% | 218,100 | -3.8% | 0.46% | -1.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,056,000 | -3.6% | 25,000 | -4.7% | 0.43% | -8.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,859,000 | -24.6% | 21,460 | -27.3% | 0.39% | -28.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,772,000 | -22.3% | 10,720 | -27.3% | 0.37% | -26.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,620,000 | -21.3% | 16,894 | -25.1% | 0.34% | -25.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,570,000 | -18.0% | 11,213 | -26.9% | 0.33% | -22.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,485,000 | -22.4% | 12,273 | -31.4% | 0.31% | -26.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,350,000 | -29.9% | 23,234 | -26.9% | 0.28% | -33.6% |
| EFV | Sell | ISHARES TReafe value etf | $1,312,000 | -26.2% | 27,776 | -27.9% | 0.28% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,304,000 | -41.1% | 1,646 | -40.2% | 0.28% | -44.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,068,000 | -34.6% | 21,419 | -31.3% | 0.22% | -38.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,051,000 | -20.9% | 30,027 | -15.3% | 0.22% | -25.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,037,000 | -6.6% | 65,488 | -11.5% | 0.22% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $974,000 | -49.4% | 10,792 | -51.0% | 0.20% | -52.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $951,000 | -48.3% | 1,232 | -47.9% | 0.20% | -51.1% |
| IGE | Sell | ISHARES TRna nat res | $792,000 | -30.2% | 22,042 | -33.1% | 0.17% | -33.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $658,000 | -39.9% | 6,330 | -32.9% | 0.14% | -42.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $566,000 | -16.9% | 37,437 | -0.0% | 0.12% | -21.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $553,000 | -10.5% | 19,063 | -3.2% | 0.12% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $524,000 | -4.7% | 1,738 | -10.8% | 0.11% | -9.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $477,000 | -46.8% | 14,300 | -32.7% | 0.10% | -49.7% |
| MRO | Sell | MARATHON OIL CORP | $467,000 | -4.7% | 27,000 | -12.9% | 0.10% | -10.1% |
| DE | Sell | DEERE & CO | $433,000 | -15.4% | 4,200 | -30.0% | 0.09% | -20.2% |
| TIME | Sell | TIME INC NEW | $189,000 | -51.8% | 10,600 | -12.4% | 0.04% | -54.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,000 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -12,125 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -33,247 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,000 | -100.0% | -0.16% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -40,000 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,855 | -100.0% | -0.25% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -66,315 | -100.0% | -0.63% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -249,560 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 42 | Q3 2023 | 15.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.