$374 Million is the total value of GFS Advisors, LLC's 118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,822,000 | +196.4% | 147,336 | +244.9% | 9.85% | +210.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $25,950,000 | -26.6% | 5,383,746 | +7.1% | 6.94% | -23.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,899,000 | +387.4% | 231,250 | +460.6% | 5.32% | +411.0% |
| BAC | Sell | BANK AMER CORP | $17,014,000 | -27.1% | 690,506 | -12.8% | 4.55% | -23.6% |
| AAPL | Buy | APPLE INC | $14,559,000 | -4.9% | 92,299 | +36.1% | 3.90% | -0.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,664,000 | -15.6% | 54,304 | -4.4% | 3.39% | -11.6% |
| VOO | VANGUARD INDEX FDS | $12,214,000 | -13.9% | 53,150 | 0.0% | 3.27% | -9.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,391,000 | +4.8% | 55,790 | +9.9% | 3.05% | +9.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,246,000 | -7.8% | 338,019 | +6.1% | 3.01% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,766,000 | -6.3% | 282,572 | +0.9% | 2.88% | -1.7% |
| GLD | Sell | SPDR GOLD TRUST | $10,670,000 | +6.7% | 88,001 | -0.8% | 2.86% | +11.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,071,000 | -15.0% | 74,600 | 0.0% | 2.70% | -10.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,581,000 | +3.8% | 164,512 | +18.3% | 2.03% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $7,403,000 | -6.1% | 56,476 | +17.8% | 1.98% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,870,000 | +82.2% | 100,750 | +127.2% | 1.84% | +91.0% |
| AMZN | Buy | AMAZON COM INC | $6,702,000 | -5.9% | 4,462 | +25.5% | 1.79% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,873,000 | -13.2% | 46,013 | +1.8% | 1.57% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,823,000 | -36.5% | 769,179 | -5.3% | 1.56% | -33.4% |
| PEP | Sell | PEPSICO INC | $5,364,000 | -7.8% | 48,554 | -6.7% | 1.44% | -3.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,184,000 | -9.4% | 88,970 | +5.9% | 1.39% | -5.1% |
| T | Sell | AT&T INC | $4,622,000 | -35.2% | 161,935 | -23.7% | 1.24% | -32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,578,000 | -14.3% | 35,471 | -8.3% | 1.22% | -10.2% |
| INTC | Buy | INTEL CORP | $4,532,000 | -0.3% | 96,568 | +0.4% | 1.21% | +4.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,481,000 | +182.5% | 188,109 | +227.0% | 1.20% | +196.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,150,000 | -29.1% | 96,419 | -9.2% | 1.11% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $3,909,000 | -14.9% | 38,486 | -4.1% | 1.05% | -10.8% |
| DWDP | Buy | DOWDUPONT INC | $3,908,000 | +1521.6% | 73,073 | +1849.7% | 1.05% | +1587.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,430,000 | -15.2% | 34,647 | +0.4% | 0.92% | -11.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,380,000 | -13.4% | 30,310 | +0.7% | 0.90% | -9.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,366,000 | -48.6% | 70,125 | -47.6% | 0.90% | -46.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,188,000 | -13.2% | 69,935 | -0.9% | 0.85% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,055,000 | -16.3% | 18,399 | +1.5% | 0.82% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,906,000 | +14.3% | 2,781 | +32.1% | 0.78% | +19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,803,000 | -12.8% | 20,865 | +4.6% | 0.75% | -8.5% |
| CVS | Sell | CVS HEALTH CORP | $2,584,000 | -17.7% | 39,440 | -1.1% | 0.69% | -13.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,264,000 | -9.2% | 505,304 | +1.3% | 0.61% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,261,000 | -60.1% | 24,594 | -63.9% | 0.60% | -58.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,228,000 | -14.0% | 19,400 | 0.0% | 0.60% | -9.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,107,000 | -21.7% | 30,401 | -1.5% | 0.56% | -17.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,069,000 | -7.0% | 18,633 | +6.0% | 0.55% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,015,000 | -15.7% | 42,664 | -3.7% | 0.54% | -11.6% |
| SNY | Sell | SANOFIsponsored adr | $2,008,000 | -42.2% | 46,250 | -40.5% | 0.54% | -39.5% |
| TM | TOYOTA MOTOR CORP | $1,944,000 | -6.7% | 16,750 | 0.0% | 0.52% | -2.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,909,000 | -17.5% | 51,457 | -3.8% | 0.51% | -13.5% |
| PFE | Sell | PFIZER INC | $1,859,000 | -24.7% | 42,587 | -24.0% | 0.50% | -21.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,794,000 | +187.0% | 13,087 | +244.8% | 0.48% | +200.0% |
| MRK | Sell | MERCK & CO INC | $1,792,000 | +6.8% | 23,449 | -0.8% | 0.48% | +12.1% |
| KO | COCA COLA CO | $1,761,000 | +2.5% | 37,193 | 0.0% | 0.47% | +7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,678,000 | +43.3% | 1,620 | +65.1% | 0.45% | +50.2% |
| FDX | Buy | FEDEX CORP | $1,663,000 | +118.5% | 10,305 | +226.1% | 0.44% | +129.4% |
| NVS | NOVARTIS A Gsponsored adr | $1,608,000 | -0.4% | 18,735 | 0.0% | 0.43% | +4.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,527,000 | -34.5% | 13,430 | -12.9% | 0.41% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,525,000 | -37.6% | 15,620 | -27.8% | 0.41% | -34.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,522,000 | -23.7% | 26,546 | +0.7% | 0.41% | -20.0% |
| NFLX | Sell | NETFLIX INC | $1,498,000 | -34.6% | 5,597 | -8.6% | 0.40% | -31.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,464,000 | -11.1% | 75,918 | -0.0% | 0.39% | -6.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,426,000 | -10.7% | 25,260 | 0.0% | 0.38% | -6.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,243,000 | -20.9% | 16,674 | -14.4% | 0.33% | -17.0% |
| IOO | ISHARES TRglobal 100 etf | $1,230,000 | -13.1% | 29,000 | 0.0% | 0.33% | -8.9% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,144,000 | -9.9% | 18,871 | +5.7% | 0.31% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,129,000 | -14.5% | 19,207 | -1.1% | 0.30% | -10.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,109,000 | -28.7% | 131,145 | -33.7% | 0.30% | -25.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,106,000 | -12.0% | 23,834 | +9.9% | 0.30% | -7.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,094,000 | -14.2% | 10,965 | +5.4% | 0.29% | -9.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,047,000 | -16.6% | 7,940 | +5.6% | 0.28% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,038,000 | -14.7% | 9,099 | +4.2% | 0.28% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,009,000 | +9.8% | 9,279 | +23.5% | 0.27% | +14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,004,000 | -12.1% | 10,538 | -1.7% | 0.27% | -7.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,007,000 | -13.1% | 19,442 | +4.5% | 0.27% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $939,000 | -18.3% | 9,922 | -3.2% | 0.25% | -14.6% |
| EFV | Buy | ISHARES TReafe value etf | $902,000 | -8.4% | 19,948 | +5.2% | 0.24% | -4.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $885,000 | -9.0% | 13,925 | +1.2% | 0.24% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $887,000 | -14.7% | 57,656 | -1.7% | 0.24% | -10.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $847,000 | -4.9% | 22,165 | -0.0% | 0.23% | 0.0% |
| TTE | TOTAL S Asponsored adr | $773,000 | -19.0% | 14,811 | 0.0% | 0.21% | -15.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $760,000 | -51.1% | 8,312 | -42.8% | 0.20% | -48.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $719,000 | -16.1% | 14,795 | -3.0% | 0.19% | -12.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $691,000 | +22.3% | 10,500 | +62.8% | 0.18% | +28.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $678,000 | -17.6% | 2,239 | 0.0% | 0.18% | -13.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $665,000 | +2.5% | 45,814 | -3.1% | 0.18% | +7.2% |
| C | Sell | CITIGROUP INC | $649,000 | -41.7% | 12,470 | -19.6% | 0.17% | -38.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $602,000 | -60.5% | 46,250 | -63.4% | 0.16% | -58.6% |
| GGB | GERDAU S Aspon adr rep pfd | $594,000 | -10.7% | 157,900 | 0.0% | 0.16% | -6.5% | |
| UN | UNILEVER N V | $567,000 | -3.1% | 10,530 | 0.0% | 0.15% | +2.0% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $567,000 | -2.4% | 22,015 | -2.7% | 0.15% | +2.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $539,000 | -17.8% | 9,000 | -2.7% | 0.14% | -13.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $524,000 | -19.8% | 19,284 | +6.0% | 0.14% | -16.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $519,000 | – | 3,877 | +100.0% | 0.14% | – |
| IEV | Sell | ISHARES TReurope etf | $477,000 | -55.5% | 12,204 | -48.7% | 0.13% | -53.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $463,000 | -3.5% | 8,838 | +3.4% | 0.12% | +0.8% |
| GM | GENERAL MTRS CO | $438,000 | -0.7% | 13,090 | 0.0% | 0.12% | +3.5% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $437,000 | -13.6% | 15,659 | +6.4% | 0.12% | -9.3% |
| NVDA | New | NVIDIA CORP | $411,000 | – | 3,078 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $382,000 | – | 8,564 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $375,000 | -15.7% | 8,076 | +300.0% | 0.10% | -12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $324,000 | +33.3% | 6,240 | +59.6% | 0.09% | +40.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $324,000 | -30.5% | 21,000 | -3.0% | 0.09% | -26.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | – | 1 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INC | $303,000 | -25.6% | 3,250 | -24.9% | 0.08% | -22.1% |
| GLW | CORNING INC | $302,000 | -14.4% | 10,000 | 0.0% | 0.08% | -10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $297,000 | -3.6% | 1,460 | +11.5% | 0.08% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $289,000 | +12.9% | 5,250 | +31.2% | 0.08% | +18.5% |
| WM | WASTE MGMT INC DEL | $287,000 | -1.4% | 3,220 | 0.0% | 0.08% | +4.1% | |
| MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 8,000 | +100.0% | 0.07% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $250,000 | -8.1% | 6,555 | -18.8% | 0.07% | -2.9% |
| RGLD | Sell | ROYAL GOLD INC | $236,000 | +1.3% | 2,750 | -9.0% | 0.06% | +6.8% |
| HD | New | HOME DEPOT INC | $217,000 | – | 1,261 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | -4.1% | 2,465 | +5.8% | 0.06% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $214,000 | -30.7% | 1,350 | 0.0% | 0.06% | -27.8% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $209,000 | -4.1% | 95,400 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $207,000 | -4.2% | 2,462 | 0.0% | 0.06% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $207,000 | -9.2% | 1,460 | -9.3% | 0.06% | -5.2% |
| MCD | New | MCDONALDS CORP | $203,000 | – | 1,146 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $198,000 | – | 15,000 | +100.0% | 0.05% | – |
| VALE | Sell | VALE S Aadr | $190,000 | -12.8% | 14,375 | -2.3% | 0.05% | -8.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $145,000 | -56.8% | 16,400 | -57.1% | 0.04% | -54.7% |
| AMLP | ALPS ETF TRalerian mlp | $131,000 | -18.1% | 15,000 | 0.0% | 0.04% | -14.6% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $26,000 | -90.9% | 95,000 | -24.0% | 0.01% | -90.4% |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,260 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -6,880 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,080 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,600 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,297 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,162 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,170 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,090 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,595 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,940 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,550 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,180 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,890 | -100.0% | -0.08% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -6,190 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,731 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,487 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,384 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,530 | -100.0% | -0.14% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -286,000 | -100.0% | -0.28% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -26,700 | -100.0% | -0.87% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -33,900 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.