$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,162,000 | +4.0% | 74,600 | 0.0% | 1.99% | +9.8% | |
| TQQQ | PROSHARES TRultrapro qqq | $7,735,000 | +10.7% | 79,200 | 0.0% | 1.68% | +17.0% | |
| VOO | VANGUARD INDEX FDS | $6,873,000 | +2.6% | 30,950 | 0.0% | 1.49% | +8.5% | |
| INTC | INTEL CORP | $3,848,000 | -6.5% | 114,035 | 0.0% | 0.84% | -1.2% | |
| OEF | ISHARES TRs&p 100 etf | $3,788,000 | +2.1% | 35,440 | 0.0% | 0.82% | +7.9% | |
| AMZN | AMAZON COM INC | $3,379,000 | +9.2% | 3,491 | 0.0% | 0.73% | +15.4% | |
| SNY | SANOFIsponsored adr | $3,205,000 | +5.9% | 66,900 | 0.0% | 0.70% | +11.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,904,000 | +1.9% | 32,397 | 0.0% | 0.63% | +7.7% | |
| UN | UNILEVER N V | $2,747,000 | +11.2% | 49,711 | 0.0% | 0.60% | +17.5% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $2,628,000 | +11.3% | 53,200 | 0.0% | 0.57% | +17.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,594,000 | +2.7% | 23,360 | 0.0% | 0.56% | +8.7% | |
| TM | TOYOTA MOTOR CORP | $2,287,000 | -3.3% | 21,781 | 0.0% | 0.50% | +2.3% | |
| NKE | NIKE INCcl b | $1,947,000 | +5.9% | 33,000 | 0.0% | 0.42% | +11.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,284,000 | +9.6% | 1,381 | 0.0% | 0.28% | +15.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,270,000 | +0.5% | 15,731 | 0.0% | 0.28% | +6.2% | |
| IOO | ISHARES TRglobal 100 etf | $1,221,000 | +3.0% | 14,500 | 0.0% | 0.26% | +8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $955,000 | +9.5% | 1,051 | 0.0% | 0.21% | +15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $948,000 | +2.7% | 17,319 | 0.0% | 0.21% | +8.4% | |
| FDX | FEDEX CORP | $947,000 | +11.4% | 4,356 | 0.0% | 0.21% | +17.7% | |
| WM | WASTE MGMT INC DEL | $866,000 | +0.6% | 11,808 | 0.0% | 0.19% | +6.2% | |
| K | KELLOGG CO | $806,000 | -4.4% | 11,600 | 0.0% | 0.18% | +1.2% | |
| BX | BLACKSTONE GROUP L P | $787,000 | +12.3% | 23,590 | 0.0% | 0.17% | +18.8% | |
| CVX | CHEVRON CORP NEW | $727,000 | -2.9% | 6,972 | 0.0% | 0.16% | +2.6% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $680,000 | +5.8% | 20,031 | 0.0% | 0.15% | +12.1% | |
| MCD | MCDONALDS CORP | $659,000 | +18.3% | 4,301 | 0.0% | 0.14% | +25.4% | |
| GTE | GRAN TIERRA ENERGY INC | $641,000 | -15.1% | 286,000 | 0.0% | 0.14% | -10.3% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $622,000 | +2.0% | 23,555 | 0.0% | 0.14% | +8.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $561,000 | -8.3% | 12,556 | 0.0% | 0.12% | -3.2% | |
| DE | DEERE & CO | $519,000 | +13.6% | 4,200 | 0.0% | 0.11% | +20.2% | |
| EWP | ISHARESmsci span cp etf | $516,000 | +8.2% | 15,700 | 0.0% | 0.11% | +14.3% | |
| CSIQ | CANADIAN SOLAR INC | $501,000 | +29.8% | 31,440 | 0.0% | 0.11% | +38.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $482,000 | -11.6% | 157,900 | 0.0% | 0.10% | -6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $450,000 | 0.0% | 10,431 | 0.0% | 0.10% | +6.5% | |
| KHC | KRAFT HEINZ CO | $438,000 | -5.6% | 5,108 | 0.0% | 0.10% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $361,000 | +7.4% | 5,345 | 0.0% | 0.08% | +13.0% | |
| IXN | ISHARES TRglobal tech etf | $330,000 | +5.4% | 2,520 | 0.0% | 0.07% | +12.5% | |
| RGLD | ROYAL GOLD INC | $332,000 | +11.4% | 4,250 | 0.0% | 0.07% | +18.0% | |
| MRO | MARATHON OIL CORP | $320,000 | -25.1% | 27,000 | 0.0% | 0.07% | -20.5% | |
| GLW | CORNING INC | $300,000 | +11.1% | 10,000 | 0.0% | 0.06% | +18.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $280,000 | +2.2% | 5,034 | 0.0% | 0.06% | +8.9% | |
| ERIC | ERICSSONadr b sek 10 | $274,000 | +7.9% | 38,200 | 0.0% | 0.06% | +15.4% | |
| DB | DEUTSCHE BANK AGnamen akt | $240,000 | +5.3% | 13,281 | 0.0% | 0.05% | +10.6% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $205,000 | -26.5% | 95,400 | 0.0% | 0.04% | -21.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $183,000 | -30.2% | 11,031 | 0.0% | 0.04% | -25.9% | |
| TIME | TIME INC NEW | $152,000 | -25.9% | 10,600 | 0.0% | 0.03% | -21.4% | |
| F | FORD MTR CO DEL | $116,000 | -4.1% | 10,392 | 0.0% | 0.02% | 0.0% |
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 | 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.