$460 Million is the total value of GFS Advisors, LLC's 203 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $34,399,000 | -4.5% | 1,417,926 | -7.2% | 7.47% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $17,092,000 | -18.3% | 632,804 | -9.8% | 3.71% | -13.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,741,000 | +9.8% | 149,900 | -1.1% | 3.20% | +16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,148,000 | -8.8% | 56,967 | -11.8% | 2.64% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,733,000 | -18.3% | 73,576 | -23.1% | 2.11% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,605,000 | -22.3% | 39,724 | -24.2% | 2.09% | -17.8% |
| AAPL | Sell | APPLE INC | $8,507,000 | -6.4% | 59,072 | -6.6% | 1.85% | -1.1% |
| PEP | Sell | PEPSICO INC | $8,236,000 | -14.4% | 71,316 | -17.1% | 1.79% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $8,033,000 | -4.5% | 229,970 | -3.3% | 1.74% | +0.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,261,000 | -16.5% | 177,827 | -18.8% | 1.58% | -11.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,895,000 | -50.3% | 179,251 | -53.1% | 1.50% | -47.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,841,000 | -3.1% | 84,736 | -1.5% | 1.49% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,857,000 | -23.4% | 67,208 | -21.0% | 1.27% | -19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,634,000 | -5.4% | 45,271 | -7.8% | 1.22% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,900,000 | -24.1% | 732,525 | -31.1% | 1.06% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $4,896,000 | -11.8% | 71,023 | -15.8% | 1.06% | -6.7% |
| C | Sell | CITIGROUP INC | $4,412,000 | -2.8% | 65,970 | -13.0% | 0.96% | +2.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,777,000 | -2.7% | 32,005 | -2.1% | 0.82% | +2.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,585,000 | +5.8% | 225,195 | -5.8% | 0.78% | +11.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,464,000 | -7.3% | 25,169 | -10.9% | 0.75% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,078,000 | -11.0% | 24,230 | -14.7% | 0.67% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,968,000 | -22.3% | 35,238 | -27.0% | 0.64% | -17.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,836,000 | -1.0% | 56,693 | -5.4% | 0.62% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,542,000 | -30.5% | 15,008 | -31.7% | 0.55% | -26.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,316,000 | -13.2% | 19,893 | -14.3% | 0.50% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,088,000 | -25.5% | 32,031 | -28.8% | 0.45% | -21.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,078,000 | -5.5% | 25,006 | -4.7% | 0.45% | -0.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,062,000 | +1.3% | 22,250 | -0.8% | 0.45% | +6.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,786,000 | -47.0% | 34,334 | -48.5% | 0.39% | -44.0% |
| PFE | Sell | PFIZER INC | $1,772,000 | -38.7% | 52,757 | -37.6% | 0.38% | -35.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,669,000 | -3.2% | 20,050 | -4.0% | 0.36% | +2.5% |
| KO | Sell | COCA COLA CO | $1,612,000 | -41.3% | 35,944 | -44.5% | 0.35% | -38.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,507,000 | -72.7% | 52,447 | -74.9% | 0.33% | -71.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,458,000 | -4.5% | 26,317 | -4.0% | 0.32% | +1.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,419,000 | -9.7% | 41,633 | -17.5% | 0.31% | -4.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,361,000 | -18.0% | 170,300 | -0.6% | 0.30% | -13.2% |
| IEV | Sell | ISHARES TReurope etf | $1,334,000 | +0.7% | 30,103 | -5.0% | 0.29% | +6.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,291,000 | -14.5% | 12,617 | -16.6% | 0.28% | -9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,199,000 | -13.5% | 8,573 | -14.3% | 0.26% | -8.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,167,000 | -11.9% | 28,253 | -16.1% | 0.25% | -6.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,164,000 | -11.1% | 17,685 | -14.6% | 0.25% | -5.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,154,000 | +1.3% | 34,750 | -2.1% | 0.25% | +7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,146,000 | -14.5% | 9,323 | -14.6% | 0.25% | -9.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,133,000 | -10.1% | 21,910 | -12.5% | 0.25% | -5.0% |
| VALE | Sell | VALE S Aadr | $1,057,000 | -8.4% | 120,785 | -0.6% | 0.23% | -3.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,030,000 | +4.6% | 9,526 | -0.7% | 0.22% | +10.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,021,000 | -4.0% | 18,750 | -1.6% | 0.22% | +1.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $976,000 | -10.0% | 11,530 | -23.8% | 0.21% | -4.9% |
| EWY | Sell | ISHARESmsci sth kor etf | $952,000 | +4.6% | 14,043 | -4.5% | 0.21% | +10.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $950,000 | -8.6% | 16,428 | -14.4% | 0.21% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $856,000 | -5.5% | 15,498 | -1.9% | 0.19% | 0.0% |
| ABBV | Sell | ABBVIE INC | $816,000 | -17.6% | 11,248 | -26.0% | 0.18% | -12.8% |
| EWH | Sell | ISHARESmsci hong kg etf | $780,000 | +1.7% | 33,290 | -3.4% | 0.17% | +7.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $720,000 | +3.0% | 13,053 | -3.7% | 0.16% | +8.3% |
| EWG | Sell | ISHARESmsci germany etf | $644,000 | -49.7% | 21,284 | -52.2% | 0.14% | -46.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $615,000 | -25.0% | 5,571 | -25.4% | 0.13% | -20.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $605,000 | -7.2% | 11,398 | -3.4% | 0.13% | -2.2% |
| IGE | Sell | ISHARES TRna nat res | $548,000 | -19.1% | 17,312 | -12.4% | 0.12% | -14.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $538,000 | -40.8% | 10,700 | -50.2% | 0.12% | -37.4% |
| COP | Sell | CONOCOPHILLIPS | $513,000 | -13.3% | 11,665 | -1.7% | 0.11% | -9.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $503,000 | -6.5% | 12,676 | -9.4% | 0.11% | -1.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $468,000 | -11.0% | 14,038 | -15.9% | 0.10% | -5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | -26.7% | 1,450 | -28.0% | 0.10% | -22.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $453,000 | -4.8% | 8,059 | -9.9% | 0.10% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $447,000 | -42.5% | 3,727 | -44.6% | 0.10% | -39.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $334,000 | -56.5% | 5,365 | -56.0% | 0.07% | -53.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $285,000 | -13.6% | 6,861 | -11.4% | 0.06% | -8.8% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,698 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,037 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,706 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 45 | Q2 2024 | 15.0% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 45 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.8% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-03 |
| 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 |
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.