GFS Advisors, LLC - Q1 2017 holdings

$486 Million is the total value of GFS Advisors, LLC's 205 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.4% .

 Value Shares↓ Weighting
CX SellCEMEX SAB DE CVspon adr new$63,855,000
+7.0%
7,040,256
-5.3%
13.13%
+4.4%
BAC SellBANK AMER CORP$36,035,000
-1.6%
1,527,526
-7.8%
7.41%
-4.0%
GE SellGENERAL ELECTRIC CO$20,914,000
-7.8%
701,804
-2.2%
4.30%
-10.1%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$15,453,000
+14.7%
2,030,630
+2.1%
3.18%
+11.9%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$13,884,000
+16.8%
381,951
+7.5%
2.85%
+13.9%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$13,420,000
+11.0%
151,600
-4.4%
2.76%
+8.4%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$13,322,000
+1.9%
64,565
-2.5%
2.74%
-0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$12,357,000
-19.1%
52,420
-23.2%
2.54%
-21.0%
JNJ BuyJOHNSON & JOHNSON$11,919,000
+18.7%
95,696
+9.8%
2.45%
+15.8%
PEP BuyPEPSICO INC$9,619,000
+21.7%
85,986
+13.8%
1.98%
+18.7%
AAPL SellAPPLE INC$9,086,000
-39.2%
63,247
-50.9%
1.87%
-40.6%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$8,813,000
+8.1%
74,6000.0%1.81%
+5.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,700,000
+2.3%
219,031
-7.9%
1.79%
-0.2%
GM SellGENERAL MTRS CO$8,411,000
-11.5%
237,875
-12.8%
1.73%
-13.6%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$8,110,000
+1.7%
153,793
+4.9%
1.67%
-0.7%
PG BuyPROCTER AND GAMBLE CO$7,643,000
+20.2%
85,058
+12.5%
1.57%
+17.2%
TEF SellTELEFONICA S Asponsored adr$7,522,000
-4.6%
672,253
-21.6%
1.55%
-6.9%
XOM BuyEXXON MOBIL CORP$7,058,000
+624.6%
86,066
+697.5%
1.45%
+607.8%
TQQQ BuyPROSHARES TRultrapro qqq$6,986,000
+38.7%
79,200
+100.0%
1.44%
+35.3%
TTE BuyTOTAL S Asponsored adr$6,965,000
+6.0%
138,152
+7.2%
1.43%
+3.5%
VOO  VANGUARD INDEX FDS$6,696,000
+5.4%
30,9500.0%1.38%
+2.8%
SAN SellBANCO SANTANDER SAadr$6,453,000
-3.9%
1,063,005
-18.0%
1.33%
-6.3%
CVS BuyCVS HEALTH CORP$6,169,000
+15.8%
78,592
+16.4%
1.27%
+13.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,957,000
+5.2%
49,104
+0.0%
1.22%
+2.6%
MSFT BuyMICROSOFT CORP$5,553,000
+17.5%
84,323
+10.9%
1.14%
+14.6%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$5,516,000
+1.9%
208,696
-5.8%
1.13%
-0.6%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$5,294,000
+17.3%
41,9000.0%1.09%
+14.4%
C SellCITIGROUP INC$4,538,000
-15.5%
75,870
-16.1%
0.93%
-17.6%
INTC BuyINTEL CORP$4,114,000
+8.6%
114,035
+9.2%
0.85%
+6.0%
GLD BuySPDR GOLD TRUST$3,880,000
+68.8%
32,686
+55.8%
0.80%
+64.9%
AXP SellAMERICAN EXPRESS CO$3,820,000
-57.4%
48,288
-60.1%
0.78%
-58.5%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$3,737,000
+19.1%
28,233
+6.6%
0.77%
+16.2%
OEF BuyISHARES TRs&p 100 etf$3,711,000
+23.9%
35,440
+17.4%
0.76%
+20.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,660,000
+1.3%
21,958
-0.9%
0.75%
-1.2%
VUG SellVANGUARD INDEX FDSgrowth etf$3,457,000
-5.8%
28,414
-13.7%
0.71%
-8.0%
AMX SellAMERICA MOVIL SAB DE CV$3,388,000
+10.3%
239,095
-2.2%
0.70%
+7.6%
DXJ NewWISDOMTREE TRjapn hedge eqt$3,372,00066,615
+100.0%
0.69%
JPM SellJPMORGAN CHASE & CO$3,368,000
-0.8%
38,345
-2.5%
0.69%
-3.2%
IJH BuyISHARES TRcore s&p mcp etf$3,311,000
+86.9%
19,338
+80.4%
0.68%
+82.6%
MRK BuyMERCK & CO INC$3,189,000
+36.6%
50,190
+26.6%
0.66%
+33.3%
AMZN SellAMAZON COM INC$3,095,000
+6.2%
3,491
-10.1%
0.64%
+3.6%
SNY BuySANOFIsponsored adr$3,027,000
+25.8%
66,900
+12.4%
0.62%
+22.7%
PFE BuyPFIZER INC$2,893,000
+5.9%
84,558
+0.5%
0.60%
+3.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,866,000
+24.8%
59,930
+15.3%
0.59%
+21.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$2,849,000
+8.0%
32,3970.0%0.59%
+5.4%
EFA BuyISHARES TRmsci eafe etf$2,801,000
+23.7%
44,968
+14.6%
0.58%
+20.8%
KO BuyCOCA COLA CO$2,748,000
+14.7%
64,744
+12.0%
0.56%
+11.9%
IWD SellISHARES TRrus 1000 val etf$2,668,000
-12.6%
23,214
-14.8%
0.55%
-14.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,525,000
+27.1%
23,360
+20.4%
0.52%
+24.2%
UN SellUNILEVER N V$2,470,000
-48.7%
49,711
-57.6%
0.51%
-50.0%
TM BuyTOYOTA MOTOR CORP$2,366,000
+20.5%
21,781
+30.0%
0.49%
+17.4%
FAS  DIREXION SHS ETF TRdly fin bull new$2,362,000
+8.5%
53,2000.0%0.49%
+6.1%
HDV BuyISHARES TRcore high dv etf$2,200,000
+7.0%
26,241
+5.0%
0.45%
+4.4%
IJR BuyISHARES TRcore s&p scp etf$2,061,000
+32.1%
29,799
+162.6%
0.42%
+28.9%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$2,036,000
+9.5%
22,423
+4.5%
0.42%
+6.9%
NKE SellNIKE INCcl b$1,839,000
+9.1%
33,000
-0.5%
0.38%
+6.5%
VNQ SellVANGUARD INDEX FDSreit etf$1,724,000
-41.3%
20,877
-41.3%
0.35%
-42.8%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,659,000
-24.8%
171,250
-21.5%
0.34%
-26.7%
AZN NewASTRAZENECA PLCsponsored adr$1,571,00050,463
+100.0%
0.32%
WFC BuyWELLS FARGO & CO NEW$1,526,000
+48.9%
27,417
+47.3%
0.31%
+45.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,510,000
-6.8%
15,121
-10.5%
0.31%
-9.1%
NVS BuyNOVARTIS A Gsponsored adr$1,486,000
+201.4%
20,014
+195.8%
0.30%
+193.3%
KMI  KINDER MORGAN INC DEL$1,391,000
+5.0%
64,0000.0%0.29%
+2.5%
IJS SellISHARES TRsp smcp600vl etf$1,386,000
-11.7%
9,998
-10.8%
0.28%
-13.9%
T BuyAT&T INC$1,385,000
+16.1%
33,335
+18.8%
0.28%
+13.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,341,000
-9.7%
10,914
-11.1%
0.28%
-11.8%
IEV SellISHARES TReurope etf$1,325,000
+5.2%
31,671
-2.4%
0.27%
+2.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,324,000
-41.4%
33,681
-45.6%
0.27%
-42.9%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,310,000
-3.0%
20,697
-10.9%
0.27%
-5.3%
EWG SellISHARESmsci germany etf$1,280,000
-55.7%
44,534
-59.2%
0.26%
-56.7%
DD  DU PONT E I DE NEMOURS & CO$1,264,000
+9.4%
15,7310.0%0.26%
+7.0%
EFV SellISHARES TReafe value etf$1,260,000
-4.0%
25,045
-9.8%
0.26%
-6.2%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$1,261,000
+6.1%
18,036
+14.3%
0.26%
+3.6%
IOO SellISHARES TRglobal 100 etf$1,185,000
+2.3%
14,500
-4.0%
0.24%0.0%
GOOGL SellALPHABET INCcap stk cl a$1,171,000
-10.2%
1,381
-16.1%
0.24%
-12.4%
VALE SellVALE S Aadr$1,154,000
+15.7%
121,485
-7.1%
0.24%
+12.9%
ADNT SellADIENT PLC$1,141,000
-19.2%
15,706
-34.8%
0.24%
-20.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$1,139,000
-42.2%
35,500
-34.7%
0.23%
-43.6%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$1,085,000
+12.9%
15,1300.0%0.22%
+10.4%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,064,000
-7.1%
19,050
-3.5%
0.22%
-9.1%
SCZ SellISHARES TReafe sml cp etf$1,039,000
-2.7%
19,199
-10.4%
0.21%
-4.9%
ABBV BuyABBVIE INC$990,000
+17.9%
15,198
+13.3%
0.20%
+14.7%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$985,000
+47.7%
9,592
+35.2%
0.20%
+43.3%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$960,000
+46.6%
19,328
+35.3%
0.20%
+42.8%
XLK NewSELECT SECTOR SPDR TRtechnology$923,00017,319
+100.0%
0.19%
EWY BuyISHARESmsci sth kor etf$910,000
+21.8%
14,712
+4.8%
0.19%
+19.1%
AAL BuyAMERICAN AIRLS GROUP INC$909,000
+21.5%
21,500
+34.2%
0.19%
+18.4%
QCOM BuyQUALCOMM INC$906,000
-10.3%
15,798
+1.9%
0.19%
-12.7%
GOOG SellALPHABET INCcap stk cl c$872,000
-8.3%
1,051
-14.7%
0.18%
-10.5%
WM BuyWASTE MGMT INC DEL$861,000
+11.4%
11,808
+8.3%
0.18%
+8.6%
FDX SellFEDEX CORP$850,000
-56.7%
4,356
-58.7%
0.18%
-57.7%
K NewKELLOGG CO$843,00011,600
+100.0%
0.17%
CBS NewCBS CORP NEWcl b$822,00011,850
+100.0%
0.17%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$820,000
+33.6%
7,471
+28.3%
0.17%
+31.0%
DEO BuyDIAGEO P L Cspon adr new$778,000
+18.2%
6,727
+6.3%
0.16%
+15.1%
HEDJ  WISDOMTREE TReurope hedged eq$767,000
+9.4%
12,2040.0%0.16%
+6.8%
EWH BuyISHARESmsci hong kg etf$767,000
+18.4%
34,470
+3.5%
0.16%
+15.3%
GTE  GRAN TIERRA ENERGY INC$755,000
-12.6%
286,0000.0%0.16%
-14.8%
CVX SellCHEVRON CORP NEW$749,000
-9.3%
6,972
-0.6%
0.15%
-11.5%
SLV BuyISHARES SILVER TRUSTishares$710,000
+25.4%
41,169
+10.0%
0.15%
+22.7%
BX NewBLACKSTONE GROUP L P$701,00023,590
+100.0%
0.14%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$699,000
+1.3%
13,554
-5.8%
0.14%
-0.7%
IGE SellISHARES TRna nat res$677,000
-14.5%
19,753
-10.4%
0.14%
-16.8%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$652,000
+54.9%
11,800
+47.0%
0.13%
+50.6%
SPEU NewSPDR INDEX SHS FDSstoxx eur 50 etf$643,00020,031
+100.0%
0.13%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$629,000
+20.0%
2,014
+15.9%
0.13%
+17.3%
VZ SellVERIZON COMMUNICATIONS INC$612,000
-24.1%
12,556
-16.8%
0.13%
-25.9%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$610,000
+2.7%
23,5550.0%0.12%0.0%
COP BuyCONOCOPHILLIPS$592,000
+1.2%
11,865
+1.7%
0.12%
-0.8%
MCD NewMCDONALDS CORP$557,0004,301
+100.0%
0.11%
GGB  GERDAU S Aspon adr rep pfd$545,000
+9.9%
157,9000.0%0.11%
+7.7%
FXI NewISHARES TRchina lg-cap etf$538,00013,986
+100.0%
0.11%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$526,000
-4.9%
16,700
-12.4%
0.11%
-7.7%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$476,000
+0.2%
8,946
-6.7%
0.10%
-2.0%
EWP  ISHARESmsci span cp etf$477,000
+14.7%
15,7000.0%0.10%
+11.4%
KHC NewKRAFT HEINZ CO$464,0005,108
+100.0%
0.10%
DE  DEERE & CO$457,000
+5.5%
4,2000.0%0.09%
+3.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$458,000
+124.5%
10,869
+105.2%
0.09%
+118.6%
MDLZ NewMONDELEZ INTL INCcl a$450,00010,431
+100.0%
0.09%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$433,000
-70.7%
18,259
-71.3%
0.09%
-71.4%
MRO  MARATHON OIL CORP$427,000
-8.6%
27,0000.0%0.09%
-10.2%
RIO SellRIO TINTO PLCsponsored adr$427,000
+0.9%
10,500
-4.5%
0.09%
-1.1%
CSIQ SellCANADIAN SOLAR INC$386,000
-2.5%
31,440
-3.2%
0.08%
-4.8%
DIS SellDISNEY WALT CO$363,000
-52.7%
3,200
-56.6%
0.08%
-53.7%
AAXJ  ISHARES TRmsci ac asia etf$336,000
+14.3%
5,3450.0%0.07%
+11.3%
GNR BuySPDR INDEX SHS FDSglb nat resrce$330,000
+60.2%
7,741
+54.4%
0.07%
+58.1%
EWZ SellISHARESmsci brz cap etf$324,000
-32.1%
8,646
-39.5%
0.07%
-33.0%
IXN NewISHARES TRglobal tech etf$313,0002,520
+100.0%
0.06%
RGLD  ROYAL GOLD INC$298,000
+10.8%
4,2500.0%0.06%
+7.0%
HMC  HONDA MOTOR LTD$291,000
+3.6%
9,6200.0%0.06%
+1.7%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$279,000
-9.4%
95,4000.0%0.06%
-12.3%
BMY NewBRISTOL MYERS SQUIBB CO$274,0005,034
+100.0%
0.06%
GLW  CORNING INC$270,000
+11.1%
10,0000.0%0.06%
+7.8%
HPE NewHEWLETT PACKARD ENTERPRISE C$262,00011,031
+100.0%
0.05%
ERIC  ERICSSONadr b sek 10$254,000
+13.9%
38,2000.0%0.05%
+10.6%
SLB  SCHLUMBERGER LTD$237,000
-7.1%
3,0370.0%0.05%
-9.3%
DB NewDEUTSCHE BANK AGnamen akt$228,00013,281
+100.0%
0.05%
UL SellUNILEVER PLCspon adr new$227,000
-33.6%
4,600
-45.2%
0.05%
-34.7%
IWS SellISHARES TRrus mdcp val etf$224,000
-82.8%
2,698
-83.3%
0.05%
-83.2%
TIME  TIME INC NEW$205,000
+8.5%
10,6000.0%0.04%
+5.0%
F NewFORD MTR CO DEL$121,00010,392
+100.0%
0.02%
ILF ExitISHARES TRlatn amer 40 etf$0-7,451
-100.0%
-0.04%
EUO ExitPROSHARES TR IIultrashrt euro$0-8,000
-100.0%
-0.05%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-14,040
-100.0%
-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,030
-100.0%
-0.11%
IEMG ExitISHARES INCcore msci emkt$0-15,500
-100.0%
-0.14%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-5,319
-100.0%
-0.14%
BHP ExitBHP BILLITON LTDsponsored adr$0-19,750
-100.0%
-0.15%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-65,488
-100.0%
-0.22%
EEM ExitISHARES TRmsci emg mkt etf$0-30,027
-100.0%
-0.22%
WMT ExitWAL-MART STORES INC$0-17,412
-100.0%
-0.25%
IVV ExitISHARES TRcore s&p500 etf$0-7,081
-100.0%
-0.34%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-115,065
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SAB DE CV SPON ADR NEW42Q3 202315.0%
BK OF AMERICA CORP42Q3 20239.2%
APPLE INC42Q3 20238.2%
SPDR S&P 500 ETF TRUST42Q3 202312.0%
SPDR DOW JONES INDL AVRG ETF42Q3 20234.9%
VANGUARD INTL EQUITY INDEX F42Q3 20233.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.5%
VANGUARD TOTAL STOCK MKT ETF42Q3 20232.6%
MICROSOFT CORP COM42Q3 20233.8%
PEPSICO INC COM42Q3 20232.7%

View GFS Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-21
13F-HR2022-01-21

View GFS Advisors, LLC's complete filings history.

Compare quarters

Export GFS Advisors, LLC's holdings