GFS Advisors, LLC - Q4 2017 holdings

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$462 Million is the total value of GFS Advisors, LLC's 254 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CX SellCEMEX SAB DE CVspon adr new$53,592,000
-17.7%
7,145,508
-0.3%
11.60%
-20.9%
BAC BuyBANK AMER CORP$42,298,000
+17.1%
1,432,864
+0.5%
9.16%
+12.5%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$15,134,000
+27.9%
61,176
+15.7%
3.28%
+22.9%
GE BuyGENERAL ELECTRIC CO$14,924,000
-3.4%
855,207
+33.8%
3.23%
-7.2%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$13,475,000
+2.6%
143,500
+4.4%
2.92%
-1.5%
XOM BuyEXXON MOBIL CORP$12,039,000
+42.6%
143,936
+39.8%
2.61%
+37.1%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$11,354,000
+53.5%
278,912
+55.5%
2.46%
+47.4%
TQQQ  PROSHARES TRultrapro qqq$10,987,000
+21.4%
79,2000.0%2.38%
+16.6%
SPY BuySPDR S&P 500 ETF TRtr unit$10,247,000
+12.3%
38,395
+5.7%
2.22%
+7.9%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$10,217,000
+6.4%
74,6000.0%2.21%
+2.2%
JNJ SellJOHNSON & JOHNSON$9,986,000
+6.8%
71,476
-0.6%
2.16%
+2.6%
AAPL SellAPPLE INC$9,700,000
+7.1%
57,315
-2.5%
2.10%
+2.9%
PEP SellPEPSICO INC$8,516,000
+2.3%
71,016
-5.0%
1.84%
-1.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$7,686,000
+2.2%
115,205
-7.2%
1.66%
-1.8%
VOO  VANGUARD INDEX FDS$7,592,000
+6.3%
30,9500.0%1.64%
+2.1%
TTE BuyTOTAL S Asponsored adr$7,544,000
+5.5%
136,472
+2.2%
1.63%
+1.4%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$7,430,000
+16.0%
167,6000.0%1.61%
+11.4%
CVS BuyCVS HEALTH CORP$7,393,000
-1.3%
101,978
+10.8%
1.60%
-5.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,298,000
+7.6%
158,973
+2.2%
1.58%
+3.4%
PG BuyPROCTER AND GAMBLE CO$6,833,000
+15.7%
74,376
+14.6%
1.48%
+11.2%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$6,716,000
+1064.0%
132,873
+1065.8%
1.45%
+1018.5%
T BuyAT&T INC$6,640,000
+185.5%
170,799
+187.7%
1.44%
+174.4%
MSFT BuyMICROSOFT CORP$6,299,000
+19.7%
73,643
+4.3%
1.36%
+15.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,692,000
+9.3%
41,472
+3.1%
1.23%
+5.0%
INTC BuyINTEL CORP$5,629,000
+30.9%
121,956
+8.0%
1.22%
+25.8%
MRK BuyMERCK & CO INC$5,394,000
+53.9%
95,851
+75.1%
1.17%
+47.8%
SAN SellBANCO SANTANDER SAadr$5,325,000
-10.0%
814,113
-4.5%
1.15%
-13.5%
C BuyCITIGROUP INC$4,919,000
+2.5%
66,100
+0.2%
1.06%
-1.6%
OEF BuyISHARES TRs&p 100 etf$4,304,000
+9.6%
36,275
+2.8%
0.93%
+5.3%
AMZN  AMAZON COM INC$4,183,000
+21.6%
3,5770.0%0.91%
+16.9%
AMX SellAMERICA MOVIL SAB DE CV$3,642,000
-8.8%
212,400
-5.6%
0.79%
-12.3%
FAS  DIREXION SHS ETF TRdly fin bull new$3,638,000
+22.2%
53,2000.0%0.79%
+17.4%
JPM SellJPMORGAN CHASE & CO$3,623,000
+0.4%
33,880
-10.4%
0.78%
-3.6%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$3,487,000
+10.1%
22,389
+2.8%
0.76%
+5.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$3,424,000
+15.9%
34,697
+5.8%
0.74%
+11.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,409,000
+27.2%
62,292
+22.5%
0.74%
+22.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,384,000
+23.0%
17,068
+13.7%
0.73%
+18.2%
IJH BuyISHARES TRcore s&p mcp etf$3,253,000
+8.4%
17,140
+2.2%
0.70%
+4.1%
VUG SellVANGUARD INDEX FDSgrowth etf$3,012,000
-1.9%
21,413
-7.4%
0.65%
-5.8%
SNY BuySANOFIsponsored adr$2,906,000
-12.8%
67,570
+1.0%
0.63%
-16.2%
VV  VANGUARD INDEX FDSlarge cap etf$2,863,000
+6.2%
23,3600.0%0.62%
+2.1%
TM  TOYOTA MOTOR CORP$2,769,000
+6.7%
21,7810.0%0.60%
+2.6%
GLD SellSPDR GOLD TRUST$2,561,000
-34.0%
20,715
-35.1%
0.56%
-36.5%
TEF BuyTELEFONICA S Asponsored adr$2,426,000
+28.4%
250,665
+43.1%
0.52%
+23.2%
KMI BuyKINDER MORGAN INC DEL$2,328,000
+59.7%
128,802
+69.5%
0.50%
+53.2%
PFE BuyPFIZER INC$2,277,000
+21.0%
62,869
+19.2%
0.49%
+16.3%
HDV BuyISHARES TRcore high dv etf$2,254,000
+4.9%
25,006
+0.0%
0.49%
+0.8%
EFA BuyISHARES TRmsci eafe etf$2,201,000
+3.2%
31,297
+0.5%
0.48%
-0.8%
UN SellUNILEVER N V$2,199,000
-19.9%
39,030
-16.1%
0.48%
-23.1%
IWD SellISHARES TRrus 1000 val etf$2,180,000
-1.5%
17,533
-6.1%
0.47%
-5.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,152,000
+75.4%
47,959
+69.7%
0.47%
+68.2%
IJR BuyISHARES TRcore s&p scp etf$2,152,000
+17.2%
28,014
+13.3%
0.47%
+12.6%
DXJ  WISDOMTREE TRjapn hedge eqt$2,037,000
+8.5%
34,3340.0%0.44%
+4.3%
RSP BuyRYDEX ETF TRUSTgug s&p500 eq wt$1,965,000
+9.7%
19,450
+3.7%
0.43%
+5.4%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$1,895,000
+16.5%
33,357
+12.2%
0.41%
+11.7%
WFC BuyWELLS FARGO CO NEW$1,863,000
+28.3%
30,707
+16.7%
0.40%
+23.2%
EEM BuyISHARES TRmsci emg mkt etf$1,779,000
+82.6%
37,753
+73.6%
0.38%
+75.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$1,753,000
+2.5%
170,3000.0%0.38%
-1.3%
KO BuyCOCA COLA CO$1,725,000
+7.7%
37,599
+5.7%
0.37%
+3.6%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,652,000
+12.1%
51,7930.0%0.36%
+7.8%
VNQ BuyVANGUARD INDEX FDSreit etf$1,512,000
+4.3%
18,225
+4.5%
0.33%0.0%
AXP SellAMERICAN EXPRESS CO$1,465,000
-48.3%
14,738
-52.9%
0.32%
-50.3%
IEV BuyISHARES TReurope etf$1,465,000
+3.5%
30,999
+2.6%
0.32%
-0.6%
GOOGL  ALPHABET INCcap stk cl a$1,455,000
+8.2%
1,3810.0%0.32%
+4.0%
DWDP BuyDOWDUPONT INC$1,436,000
+3.7%
20,164
+0.8%
0.31%
-0.3%
IOO  ISHARES TRglobal 100 etf$1,343,000
+5.0%
14,5000.0%0.29%
+1.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,271,000
+10.3%
45,550
+2.2%
0.28%
+5.8%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,247,000
-2.7%
11,163
-6.6%
0.27%
-6.6%
IJS SellISHARES TRsp smcp600vl etf$1,200,000
-1.6%
7,814
-4.9%
0.26%
-5.5%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,173,000
+1.5%
16,090
-5.1%
0.25%
-2.7%
NKE SellNIKE INCcl b$1,163,000
-32.0%
18,584
-43.7%
0.25%
-34.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,153,000
+8.7%
18,019
+0.4%
0.25%
+4.6%
WM BuyWASTE MGMT INC DEL$1,141,000
+28.3%
13,220
+16.4%
0.25%
+23.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,132,000
-0.8%
8,523
-4.5%
0.24%
-4.7%
SCZ BuyISHARES TReafe sml cp etf$1,116,000
+14.5%
17,307
+10.1%
0.24%
+10.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,103,000
-6.3%
15,268
-11.2%
0.24%
-9.8%
EFV SellISHARES TReafe value etf$1,076,000
-5.4%
19,486
-6.5%
0.23%
-9.3%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,057,000
+17.3%
9,470
+25.4%
0.23%
+12.8%
NVS SellNOVARTIS A Gsponsored adr$1,049,000
-6.4%
12,496
-4.3%
0.23%
-10.3%
CVX BuyCHEVRON CORP NEW$1,019,000
+24.6%
8,137
+16.9%
0.22%
+20.1%
CBS BuyCBS CORP NEWcl b$999,000
+27.3%
16,940
+25.1%
0.22%
+22.0%
GOOG SellALPHABET INCcap stk cl c$983,000
-1.4%
939
-9.6%
0.21%
-5.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$984,000
+17.6%
8,256
+13.4%
0.21%
+12.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$977,000
-16.7%
14,300
-23.7%
0.21%
-19.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$974,000
+42.8%
27,438
+63.3%
0.21%
+37.0%
SHPG BuySHIRE PLCsponsored adr$960,000
+1.5%
6,192
+0.2%
0.21%
-2.3%
MCD BuyMCDONALDS CORP$860,000
+32.1%
5,000
+20.3%
0.19%
+26.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$836,000
+76.7%
2,419
+66.8%
0.18%
+69.2%
AZN SellASTRAZENECA PLCsponsored adr$809,000
-23.5%
23,325
-25.3%
0.18%
-26.5%
K  KELLOGG CO$789,000
+9.0%
11,6000.0%0.17%
+4.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$785,000
+3.0%
13,262
+1.6%
0.17%
-1.2%
DIS SellDISNEY WALT CO$774,000
-13.7%
7,200
-20.9%
0.17%
-16.8%
GTE  GRAN TIERRA ENERGY INC$772,000
+18.4%
286,0000.0%0.17%
+13.6%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$768,000
-9.8%
11,0300.0%0.17%
-13.5%
SPEU  SPDR INDEX SHS FDSstoxx eur 50 etf$720,000
+1.0%
20,0310.0%0.16%
-3.1%
BX BuyBLACKSTONE GROUP L P$714,000
-1.4%
22,300
+2.8%
0.16%
-4.9%
SLB NewSCHLUMBERGER LTD$718,000–10,659
+100.0%
0.16%–
AAXJ BuyISHARES TRmsci ac asia etf$667,000
+72.8%
8,745
+63.6%
0.14%
+65.5%
HMC  HONDA MOTOR LTD$663,000
+15.3%
19,4500.0%0.14%
+10.8%
SLV BuyISHARES SILVER TRUSTishares$651,000
+6.4%
40,701
+4.7%
0.14%
+2.2%
VALE SellVALE S Aadr$644,000
-47.0%
52,685
-56.4%
0.14%
-49.3%
GM SellGENERAL MTRS CO$627,000
-67.2%
15,290
-67.7%
0.14%
-68.4%
GGB  GERDAU S Aspon adr rep pfd$587,000
+8.3%
157,9000.0%0.13%
+4.1%
HSBCPRA SellHSBC HLDGS PLCadr a 1/40pf a$584,000
-6.1%
22,615
-4.0%
0.13%
-10.0%
FXI  ISHARES TRchina lg-cap etf$565,000
+4.6%
12,2460.0%0.12%0.0%
EWY  ISHARES INCmsci sth kor etf$558,000
+8.6%
7,4430.0%0.12%
+4.3%
IGE SellISHARES TRnorth amern nat$549,000
+0.7%
15,504
-4.2%
0.12%
-3.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$543,000
-21.5%
28,650
-27.1%
0.12%
-24.4%
CSIQ  CANADIAN SOLAR INC$528,000
+0.2%
31,3200.0%0.11%
-4.2%
DEO BuyDIAGEO P L Cspon adr new$465,000
+71.6%
3,182
+55.1%
0.10%
+65.6%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$462,000
-1.7%
7,642
-3.3%
0.10%
-5.7%
MRO  MARATHON OIL CORP$457,000
+24.9%
27,0000.0%0.10%
+20.7%
MDLZ  MONDELEZ INTL INCcl a$446,000
+5.2%
10,4310.0%0.10%
+1.0%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$443,000
-5.9%
12,489
-7.2%
0.10%
-9.4%
EWH  ISHARES INCmsci hong kg etf$419,000
+2.9%
16,4900.0%0.09%
-1.1%
DFS SellDISCOVER FINL SVCS$415,000
-27.7%
5,400
-39.3%
0.09%
-30.2%
IXN  ISHARES TRglobal tech etf$388,000
+8.1%
2,5200.0%0.08%
+3.7%
EWZ  ISHARES INCmsci brazil etf$378,000
-2.8%
9,3250.0%0.08%
-6.8%
IBM  INTERNATIONAL BUSINESS MACHS$368,000
+5.7%
2,4000.0%0.08%
+2.6%
RGLD  ROYAL GOLD INC$349,000
-4.6%
4,2500.0%0.08%
-7.3%
HEDJ  WISDOMTREE TReurope hedged eq$342,000
-1.4%
5,3650.0%0.07%
-5.1%
COST NewCOSTCO WHSL CORP NEW$330,000–1,774
+100.0%
0.07%–
KHC SellKRAFT HEINZ CO$326,000
-15.8%
4,186
-16.2%
0.07%
-18.4%
GLW  CORNING INC$320,000
+7.0%
10,0000.0%0.07%
+3.0%
SNECQ SellSANCHEZ ENERGY CORP$299,000
-16.2%
56,335
-23.9%
0.06%
-18.8%
FDX SellFEDEX CORP$274,000
-21.9%
1,100
-29.3%
0.06%
-25.3%
DB  DEUTSCHE BANK AGnamen akt$252,000
+10.0%
13,2810.0%0.06%
+5.8%
ERIC  ERICSSONadr b sek 10$255,000
+15.9%
38,2000.0%0.06%
+10.0%
GNR SellSPDR INDEX SHS FDSglb nat resrce$254,000
-11.8%
5,178
-17.2%
0.06%
-15.4%
ABBV NewABBVIE INC$244,000–2,518
+100.0%
0.05%–
BMY SellBRISTOL MYERS SQUIBB CO$240,000
-21.8%
3,923
-18.5%
0.05%
-24.6%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$234,000
-17.0%
95,4000.0%0.05%
-20.3%
JONE NewJONES ENERGY INC$220,000–200,000
+100.0%
0.05%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$217,000
+0.9%
2,6300.0%0.05%
-2.1%
AAL NewAMERICAN AIRLS GROUP INC$213,000–4,100
+100.0%
0.05%–
WMT SellWAL-MART STORES INC$207,000
-46.0%
2,100
-57.1%
0.04%
-47.7%
FSLR NewFIRST SOLAR INC$203,000–3,000
+100.0%
0.04%–
HPE  HEWLETT PACKARD ENTERPRISE C$167,000
-2.3%
11,6630.0%0.04%
-7.7%
AMLP NewALPS ETF TRalerian mlp$162,000–15,000
+100.0%
0.04%–
F  FORD MTR CO DEL$130,000
+4.8%
10,3920.0%0.03%0.0%
TIME ExitTIME INC NEW$0–-10,600
-100.0%
-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,699
-100.0%
-0.05%–
AAP ExitADVANCE AUTO PARTS INC$0–-4,200
-100.0%
-0.09%–
EWP ExitISHARES INCmsci span cp etf$0–-15,700
-100.0%
-0.12%–
ALK ExitALASKA AIR GROUP INC$0–-8,100
-100.0%
-0.14%–
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0–-1,779,105
-100.0%
-3.58%–
Original filings

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

  • View 13F-HR filed 2018-02-09
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.

All filings

View complete filings history.

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