$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TRultrapro qqq | $10,987,000 | +21.4% | 79,200 | 0.0% | 2.38% | +16.6% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,217,000 | +6.4% | 74,600 | 0.0% | 2.21% | +2.2% | |
| VOO | VANGUARD INDEX FDS | $7,592,000 | +6.3% | 30,950 | 0.0% | 1.64% | +2.1% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $7,430,000 | +16.0% | 167,600 | 0.0% | 1.61% | +11.4% | |
| AMZN | AMAZON COM INC | $4,183,000 | +21.6% | 3,577 | 0.0% | 0.91% | +16.9% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $3,638,000 | +22.2% | 53,200 | 0.0% | 0.79% | +17.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,863,000 | +6.2% | 23,360 | 0.0% | 0.62% | +2.1% | |
| TM | TOYOTA MOTOR CORP | $2,769,000 | +6.7% | 21,781 | 0.0% | 0.60% | +2.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,037,000 | +8.5% | 34,334 | 0.0% | 0.44% | +4.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,753,000 | +2.5% | 170,300 | 0.0% | 0.38% | -1.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,652,000 | +12.1% | 51,793 | 0.0% | 0.36% | +7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,455,000 | +8.2% | 1,381 | 0.0% | 0.32% | +4.0% | |
| IOO | ISHARES TRglobal 100 etf | $1,343,000 | +5.0% | 14,500 | 0.0% | 0.29% | +1.0% | |
| K | KELLOGG CO | $789,000 | +9.0% | 11,600 | 0.0% | 0.17% | +4.9% | |
| GTE | GRAN TIERRA ENERGY INC | $772,000 | +18.4% | 286,000 | 0.0% | 0.17% | +13.6% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $768,000 | -9.8% | 11,030 | 0.0% | 0.17% | -13.5% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $720,000 | +1.0% | 20,031 | 0.0% | 0.16% | -3.1% | |
| HMC | HONDA MOTOR LTD | $663,000 | +15.3% | 19,450 | 0.0% | 0.14% | +10.8% | |
| GGB | GERDAU S Aspon adr rep pfd | $587,000 | +8.3% | 157,900 | 0.0% | 0.13% | +4.1% | |
| FXI | ISHARES TRchina lg-cap etf | $565,000 | +4.6% | 12,246 | 0.0% | 0.12% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $558,000 | +8.6% | 7,443 | 0.0% | 0.12% | +4.3% | |
| CSIQ | CANADIAN SOLAR INC | $528,000 | +0.2% | 31,320 | 0.0% | 0.11% | -4.2% | |
| MRO | MARATHON OIL CORP | $457,000 | +24.9% | 27,000 | 0.0% | 0.10% | +20.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $446,000 | +5.2% | 10,431 | 0.0% | 0.10% | +1.0% | |
| EWH | ISHARES INCmsci hong kg etf | $419,000 | +2.9% | 16,490 | 0.0% | 0.09% | -1.1% | |
| IXN | ISHARES TRglobal tech etf | $388,000 | +8.1% | 2,520 | 0.0% | 0.08% | +3.7% | |
| EWZ | ISHARES INCmsci brazil etf | $378,000 | -2.8% | 9,325 | 0.0% | 0.08% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $368,000 | +5.7% | 2,400 | 0.0% | 0.08% | +2.6% | |
| RGLD | ROYAL GOLD INC | $349,000 | -4.6% | 4,250 | 0.0% | 0.08% | -7.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $342,000 | -1.4% | 5,365 | 0.0% | 0.07% | -5.1% | |
| GLW | CORNING INC | $320,000 | +7.0% | 10,000 | 0.0% | 0.07% | +3.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $252,000 | +10.0% | 13,281 | 0.0% | 0.06% | +5.8% | |
| ERIC | ERICSSONadr b sek 10 | $255,000 | +15.9% | 38,200 | 0.0% | 0.06% | +10.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $234,000 | -17.0% | 95,400 | 0.0% | 0.05% | -20.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | +0.9% | 2,630 | 0.0% | 0.05% | -2.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $167,000 | -2.3% | 11,663 | 0.0% | 0.04% | -7.7% | |
| F | FORD MTR CO DEL | $130,000 | +4.8% | 10,392 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.