$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 | Sell | CEMEX SAB DE CVspon adr new | $63,855,000 | +7.0% | 7,040,256 | -5.3% | 13.13% | +4.4% |
BAC | Sell | BANK AMER CORP | $36,035,000 | -1.6% | 1,527,526 | -7.8% | 7.41% | -4.0% |
GE | Sell | GENERAL ELECTRIC CO | $20,914,000 | -7.8% | 701,804 | -2.2% | 4.30% | -10.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,453,000 | +14.7% | 2,030,630 | +2.1% | 3.18% | +11.9% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,884,000 | +16.8% | 381,951 | +7.5% | 2.85% | +13.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,420,000 | +11.0% | 151,600 | -4.4% | 2.76% | +8.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,322,000 | +1.9% | 64,565 | -2.5% | 2.74% | -0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,357,000 | -19.1% | 52,420 | -23.2% | 2.54% | -21.0% |
JNJ | Buy | JOHNSON & JOHNSON | $11,919,000 | +18.7% | 95,696 | +9.8% | 2.45% | +15.8% |
PEP | Buy | PEPSICO INC | $9,619,000 | +21.7% | 85,986 | +13.8% | 1.98% | +18.7% |
AAPL | Sell | APPLE 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% | 74,600 | 0.0% | 1.81% | +5.5% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,700,000 | +2.3% | 219,031 | -7.9% | 1.79% | -0.2% |
GM | Sell | GENERAL MTRS CO | $8,411,000 | -11.5% | 237,875 | -12.8% | 1.73% | -13.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,110,000 | +1.7% | 153,793 | +4.9% | 1.67% | -0.7% |
PG | Buy | PROCTER AND GAMBLE CO | $7,643,000 | +20.2% | 85,058 | +12.5% | 1.57% | +17.2% |
TEF | Sell | TELEFONICA S Asponsored adr | $7,522,000 | -4.6% | 672,253 | -21.6% | 1.55% | -6.9% |
XOM | Buy | EXXON MOBIL CORP | $7,058,000 | +624.6% | 86,066 | +697.5% | 1.45% | +607.8% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $6,986,000 | +38.7% | 79,200 | +100.0% | 1.44% | +35.3% |
TTE | Buy | TOTAL 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% | 30,950 | 0.0% | 1.38% | +2.8% | |
SAN | Sell | BANCO SANTANDER SAadr | $6,453,000 | -3.9% | 1,063,005 | -18.0% | 1.33% | -6.3% |
CVS | Buy | CVS HEALTH CORP | $6,169,000 | +15.8% | 78,592 | +16.4% | 1.27% | +13.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,957,000 | +5.2% | 49,104 | +0.0% | 1.22% | +2.6% |
MSFT | Buy | MICROSOFT CORP | $5,553,000 | +17.5% | 84,323 | +10.9% | 1.14% | +14.6% |
VOD | Sell | VODAFONE 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% | 41,900 | 0.0% | 1.09% | +14.4% | |
C | Sell | CITIGROUP INC | $4,538,000 | -15.5% | 75,870 | -16.1% | 0.93% | -17.6% |
INTC | Buy | INTEL CORP | $4,114,000 | +8.6% | 114,035 | +9.2% | 0.85% | +6.0% |
GLD | Buy | SPDR GOLD TRUST | $3,880,000 | +68.8% | 32,686 | +55.8% | 0.80% | +64.9% |
AXP | Sell | AMERICAN EXPRESS CO | $3,820,000 | -57.4% | 48,288 | -60.1% | 0.78% | -58.5% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,737,000 | +19.1% | 28,233 | +6.6% | 0.77% | +16.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $3,711,000 | +23.9% | 35,440 | +17.4% | 0.76% | +20.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,660,000 | +1.3% | 21,958 | -0.9% | 0.75% | -1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,457,000 | -5.8% | 28,414 | -13.7% | 0.71% | -8.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $3,388,000 | +10.3% | 239,095 | -2.2% | 0.70% | +7.6% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,372,000 | – | 66,615 | +100.0% | 0.69% | – |
JPM | Sell | JPMORGAN CHASE & CO | $3,368,000 | -0.8% | 38,345 | -2.5% | 0.69% | -3.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,311,000 | +86.9% | 19,338 | +80.4% | 0.68% | +82.6% |
MRK | Buy | MERCK & CO INC | $3,189,000 | +36.6% | 50,190 | +26.6% | 0.66% | +33.3% |
AMZN | Sell | AMAZON COM INC | $3,095,000 | +6.2% | 3,491 | -10.1% | 0.64% | +3.6% |
SNY | Buy | SANOFIsponsored adr | $3,027,000 | +25.8% | 66,900 | +12.4% | 0.62% | +22.7% |
PFE | Buy | PFIZER INC | $2,893,000 | +5.9% | 84,558 | +0.5% | 0.60% | +3.3% |
VEU | Buy | VANGUARD 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% | 32,397 | 0.0% | 0.59% | +5.4% | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,801,000 | +23.7% | 44,968 | +14.6% | 0.58% | +20.8% |
KO | Buy | COCA COLA CO | $2,748,000 | +14.7% | 64,744 | +12.0% | 0.56% | +11.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,668,000 | -12.6% | 23,214 | -14.8% | 0.55% | -14.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,525,000 | +27.1% | 23,360 | +20.4% | 0.52% | +24.2% |
UN | Sell | UNILEVER N V | $2,470,000 | -48.7% | 49,711 | -57.6% | 0.51% | -50.0% |
TM | Buy | TOYOTA 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% | 53,200 | 0.0% | 0.49% | +6.1% | |
HDV | Buy | ISHARES TRcore high dv etf | $2,200,000 | +7.0% | 26,241 | +5.0% | 0.45% | +4.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,061,000 | +32.1% | 29,799 | +162.6% | 0.42% | +28.9% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,036,000 | +9.5% | 22,423 | +4.5% | 0.42% | +6.9% |
NKE | Sell | NIKE INCcl b | $1,839,000 | +9.1% | 33,000 | -0.5% | 0.38% | +6.5% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,724,000 | -41.3% | 20,877 | -41.3% | 0.35% | -42.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,659,000 | -24.8% | 171,250 | -21.5% | 0.34% | -26.7% |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,571,000 | – | 50,463 | +100.0% | 0.32% | – |
WFC | Buy | WELLS FARGO & CO NEW | $1,526,000 | +48.9% | 27,417 | +47.3% | 0.31% | +45.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,510,000 | -6.8% | 15,121 | -10.5% | 0.31% | -9.1% |
NVS | Buy | NOVARTIS 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% | 64,000 | 0.0% | 0.29% | +2.5% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,386,000 | -11.7% | 9,998 | -10.8% | 0.28% | -13.9% |
T | Buy | AT&T INC | $1,385,000 | +16.1% | 33,335 | +18.8% | 0.28% | +13.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,341,000 | -9.7% | 10,914 | -11.1% | 0.28% | -11.8% |
IEV | Sell | ISHARES TReurope etf | $1,325,000 | +5.2% | 31,671 | -2.4% | 0.27% | +2.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,324,000 | -41.4% | 33,681 | -45.6% | 0.27% | -42.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,310,000 | -3.0% | 20,697 | -10.9% | 0.27% | -5.3% |
EWG | Sell | ISHARESmsci 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% | 15,731 | 0.0% | 0.26% | +7.0% | |
EFV | Sell | ISHARES TReafe value etf | $1,260,000 | -4.0% | 25,045 | -9.8% | 0.26% | -6.2% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,261,000 | +6.1% | 18,036 | +14.3% | 0.26% | +3.6% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,185,000 | +2.3% | 14,500 | -4.0% | 0.24% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,171,000 | -10.2% | 1,381 | -16.1% | 0.24% | -12.4% |
VALE | Sell | VALE S Aadr | $1,154,000 | +15.7% | 121,485 | -7.1% | 0.24% | +12.9% |
ADNT | Sell | ADIENT PLC | $1,141,000 | -19.2% | 15,706 | -34.8% | 0.24% | -20.9% |
TEVA | Sell | TEVA 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% | 15,130 | 0.0% | 0.22% | +10.4% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,064,000 | -7.1% | 19,050 | -3.5% | 0.22% | -9.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,039,000 | -2.7% | 19,199 | -10.4% | 0.21% | -4.9% |
ABBV | Buy | ABBVIE INC | $990,000 | +17.9% | 15,198 | +13.3% | 0.20% | +14.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $985,000 | +47.7% | 9,592 | +35.2% | 0.20% | +43.3% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $960,000 | +46.6% | 19,328 | +35.3% | 0.20% | +42.8% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $923,000 | – | 17,319 | +100.0% | 0.19% | – |
EWY | Buy | ISHARESmsci sth kor etf | $910,000 | +21.8% | 14,712 | +4.8% | 0.19% | +19.1% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $909,000 | +21.5% | 21,500 | +34.2% | 0.19% | +18.4% |
QCOM | Buy | QUALCOMM INC | $906,000 | -10.3% | 15,798 | +1.9% | 0.19% | -12.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $872,000 | -8.3% | 1,051 | -14.7% | 0.18% | -10.5% |
WM | Buy | WASTE MGMT INC DEL | $861,000 | +11.4% | 11,808 | +8.3% | 0.18% | +8.6% |
FDX | Sell | FEDEX CORP | $850,000 | -56.7% | 4,356 | -58.7% | 0.18% | -57.7% |
K | New | KELLOGG CO | $843,000 | – | 11,600 | +100.0% | 0.17% | – |
CBS | New | CBS CORP NEWcl b | $822,000 | – | 11,850 | +100.0% | 0.17% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $820,000 | +33.6% | 7,471 | +28.3% | 0.17% | +31.0% |
DEO | Buy | DIAGEO 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% | 12,204 | 0.0% | 0.16% | +6.8% | |
EWH | Buy | ISHARESmsci hong kg etf | $767,000 | +18.4% | 34,470 | +3.5% | 0.16% | +15.3% |
GTE | GRAN TIERRA ENERGY INC | $755,000 | -12.6% | 286,000 | 0.0% | 0.16% | -14.8% | |
CVX | Sell | CHEVRON CORP NEW | $749,000 | -9.3% | 6,972 | -0.6% | 0.15% | -11.5% |
SLV | Buy | ISHARES SILVER TRUSTishares | $710,000 | +25.4% | 41,169 | +10.0% | 0.15% | +22.7% |
BX | New | BLACKSTONE GROUP L P | $701,000 | – | 23,590 | +100.0% | 0.14% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $699,000 | +1.3% | 13,554 | -5.8% | 0.14% | -0.7% |
IGE | Sell | ISHARES TRna nat res | $677,000 | -14.5% | 19,753 | -10.4% | 0.14% | -16.8% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $652,000 | +54.9% | 11,800 | +47.0% | 0.13% | +50.6% |
SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $643,000 | – | 20,031 | +100.0% | 0.13% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $629,000 | +20.0% | 2,014 | +15.9% | 0.13% | +17.3% |
VZ | Sell | VERIZON 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% | 23,555 | 0.0% | 0.12% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $592,000 | +1.2% | 11,865 | +1.7% | 0.12% | -0.8% |
MCD | New | MCDONALDS CORP | $557,000 | – | 4,301 | +100.0% | 0.11% | – |
GGB | GERDAU S Aspon adr rep pfd | $545,000 | +9.9% | 157,900 | 0.0% | 0.11% | +7.7% | |
FXI | New | ISHARES TRchina lg-cap etf | $538,000 | – | 13,986 | +100.0% | 0.11% | – |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $526,000 | -4.9% | 16,700 | -12.4% | 0.11% | -7.7% |
VNQI | Sell | VANGUARD 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% | 15,700 | 0.0% | 0.10% | +11.4% | |
KHC | New | KRAFT HEINZ CO | $464,000 | – | 5,108 | +100.0% | 0.10% | – |
DE | DEERE & CO | $457,000 | +5.5% | 4,200 | 0.0% | 0.09% | +3.3% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $458,000 | +124.5% | 10,869 | +105.2% | 0.09% | +118.6% |
MDLZ | New | MONDELEZ INTL INCcl a | $450,000 | – | 10,431 | +100.0% | 0.09% | – |
XLF | Sell | SELECT 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% | 27,000 | 0.0% | 0.09% | -10.2% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $427,000 | +0.9% | 10,500 | -4.5% | 0.09% | -1.1% |
CSIQ | Sell | CANADIAN SOLAR INC | $386,000 | -2.5% | 31,440 | -3.2% | 0.08% | -4.8% |
DIS | Sell | DISNEY WALT CO | $363,000 | -52.7% | 3,200 | -56.6% | 0.08% | -53.7% |
AAXJ | ISHARES TRmsci ac asia etf | $336,000 | +14.3% | 5,345 | 0.0% | 0.07% | +11.3% | |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $330,000 | +60.2% | 7,741 | +54.4% | 0.07% | +58.1% |
EWZ | Sell | ISHARESmsci brz cap etf | $324,000 | -32.1% | 8,646 | -39.5% | 0.07% | -33.0% |
IXN | New | ISHARES TRglobal tech etf | $313,000 | – | 2,520 | +100.0% | 0.06% | – |
RGLD | ROYAL GOLD INC | $298,000 | +10.8% | 4,250 | 0.0% | 0.06% | +7.0% | |
HMC | HONDA MOTOR LTD | $291,000 | +3.6% | 9,620 | 0.0% | 0.06% | +1.7% | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $279,000 | -9.4% | 95,400 | 0.0% | 0.06% | -12.3% | |
BMY | New | BRISTOL MYERS SQUIBB CO | $274,000 | – | 5,034 | +100.0% | 0.06% | – |
GLW | CORNING INC | $270,000 | +11.1% | 10,000 | 0.0% | 0.06% | +7.8% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $262,000 | – | 11,031 | +100.0% | 0.05% | – |
ERIC | ERICSSONadr b sek 10 | $254,000 | +13.9% | 38,200 | 0.0% | 0.05% | +10.6% | |
SLB | SCHLUMBERGER LTD | $237,000 | -7.1% | 3,037 | 0.0% | 0.05% | -9.3% | |
DB | New | DEUTSCHE BANK AGnamen akt | $228,000 | – | 13,281 | +100.0% | 0.05% | – |
UL | Sell | UNILEVER PLCspon adr new | $227,000 | -33.6% | 4,600 | -45.2% | 0.05% | -34.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $224,000 | -82.8% | 2,698 | -83.3% | 0.05% | -83.2% |
TIME | TIME INC NEW | $205,000 | +8.5% | 10,600 | 0.0% | 0.04% | +5.0% | |
F | New | FORD MTR CO DEL | $121,000 | – | 10,392 | +100.0% | 0.02% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,451 | -100.0% | -0.04% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -8,000 | -100.0% | -0.05% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,040 | -100.0% | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,030 | -100.0% | -0.11% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -15,500 | -100.0% | -0.14% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,319 | -100.0% | -0.14% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,750 | -100.0% | -0.15% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -65,488 | -100.0% | -0.22% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -30,027 | -100.0% | -0.22% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -17,412 | -100.0% | -0.25% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,081 | -100.0% | -0.34% | – |
TV | Exit | GRUPO 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
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 |
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All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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