$444 Million is the total value of GFS Advisors, LLC's 209 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,602,000 | +4.8% | 74,600 | 0.0% | 2.16% | +8.7% | |
| TQQQ | PROSHARES TRultrapro qqq | $9,049,000 | +17.0% | 79,200 | 0.0% | 2.04% | +21.4% | |
| VOO | VANGUARD INDEX FDS | $7,142,000 | +3.9% | 30,950 | 0.0% | 1.61% | +7.8% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $6,407,000 | +12.0% | 167,600 | 0.0% | 1.44% | +16.2% | |
| C | CITIGROUP INC | $4,799,000 | +8.8% | 65,970 | 0.0% | 1.08% | +12.9% | |
| SNY | SANOFIsponsored adr | $3,331,000 | +3.9% | 66,900 | 0.0% | 0.75% | +7.9% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $2,978,000 | +13.3% | 53,200 | 0.0% | 0.67% | +17.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,000 | +8.2% | 15,008 | 0.0% | 0.62% | +12.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,695,000 | +3.9% | 23,360 | 0.0% | 0.61% | +7.6% | |
| TM | TOYOTA MOTOR CORP | $2,596,000 | +13.5% | 21,781 | 0.0% | 0.58% | +17.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,878,000 | +5.2% | 34,334 | 0.0% | 0.42% | +9.0% | |
| NKE | NIKE INCcl b | $1,711,000 | -12.1% | 33,000 | 0.0% | 0.39% | -8.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,710,000 | +25.6% | 170,300 | 0.0% | 0.38% | +30.1% | |
| KMI | KINDER MORGAN INC DEL | $1,458,000 | +0.1% | 76,000 | 0.0% | 0.33% | +4.1% | |
| WFC | WELLS FARGO CO NEW | $1,452,000 | -0.4% | 26,317 | 0.0% | 0.33% | +3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,345,000 | +4.8% | 1,381 | 0.0% | 0.30% | +8.6% | |
| IOO | ISHARES TRglobal 100 etf | $1,279,000 | +4.8% | 14,500 | 0.0% | 0.29% | +8.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,000 | +5.1% | 28,253 | 0.0% | 0.28% | +9.1% | |
| VALE | VALE S Aadr | $1,216,000 | +15.0% | 120,785 | 0.0% | 0.27% | +19.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,173,000 | +14.9% | 18,750 | 0.0% | 0.26% | +18.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $762,000 | +5.8% | 13,053 | 0.0% | 0.17% | +10.3% | |
| K | KELLOGG CO | $724,000 | -10.2% | 11,600 | 0.0% | 0.16% | -6.9% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $713,000 | +4.9% | 20,031 | 0.0% | 0.16% | +8.8% | |
| GTE | GRAN TIERRA ENERGY INC | $652,000 | +1.7% | 286,000 | 0.0% | 0.15% | +5.8% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $622,000 | 0.0% | 23,555 | 0.0% | 0.14% | +3.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $577,000 | -4.6% | 11,398 | 0.0% | 0.13% | -0.8% | |
| GGB | GERDAU S Aspon adr rep pfd | $542,000 | +12.4% | 157,900 | 0.0% | 0.12% | +16.2% | |
| EWP | ISHARES INCmsci span cp etf | $530,000 | +2.7% | 15,700 | 0.0% | 0.12% | +6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $473,000 | +2.6% | 1,450 | 0.0% | 0.11% | +7.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $424,000 | -5.8% | 10,431 | 0.0% | 0.10% | -2.0% | |
| AAP | ADVANCE AUTO PARTS INC | $417,000 | -14.9% | 4,200 | 0.0% | 0.09% | -11.3% | |
| EWZ | ISHARES INCmsci brz cap etf | $389,000 | +21.9% | 9,325 | 0.0% | 0.09% | +27.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $386,000 | +6.9% | 5,345 | 0.0% | 0.09% | +11.5% | |
| RGLD | ROYAL GOLD INC | $366,000 | +10.2% | 4,250 | 0.0% | 0.08% | +13.9% | |
| MRO | MARATHON OIL CORP | $366,000 | +14.4% | 27,000 | 0.0% | 0.08% | +17.1% | |
| IXN | ISHARES TRglobal tech etf | $359,000 | +8.8% | 2,520 | 0.0% | 0.08% | +12.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $347,000 | +3.9% | 5,365 | 0.0% | 0.08% | +6.8% | |
| GLW | CORNING INC | $299,000 | -0.3% | 10,000 | 0.0% | 0.07% | +3.1% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $282,000 | +37.6% | 95,400 | 0.0% | 0.06% | +42.2% | |
| DB | DEUTSCHE BANK AGnamen akt | $229,000 | -4.6% | 13,281 | 0.0% | 0.05% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $220,000 | -19.7% | 38,200 | 0.0% | 0.05% | -16.7% | |
| TIME | TIME INC NEW | $143,000 | -5.9% | 10,600 | 0.0% | 0.03% | -3.0% | |
| F | FORD MTR CO DEL | $124,000 | +6.9% | 10,392 | 0.0% | 0.03% | +12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.