$338 Million is the total value of GFS Advisors, LLC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $26,276,000 | +1.3% | 5,662,932 | +5.2% | 7.78% | +12.1% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,340,000 | +7.2% | 231,250 | 0.0% | 6.32% | +18.7% | |
| AAPL | Buy | APPLE INC | $20,794,000 | +42.8% | 109,471 | +18.6% | 6.16% | +58.1% |
| BAC | Buy | BANK AMER CORP | $20,546,000 | +20.8% | 744,683 | +7.8% | 6.09% | +33.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $12,499,000 | +11.1% | 341,689 | +1.1% | 3.70% | +23.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,177,000 | +3.8% | 262,992 | -6.9% | 3.31% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,905,000 | -4.3% | 54,285 | -2.7% | 3.23% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $9,168,000 | +23.8% | 55,000 | -2.6% | 2.72% | +37.1% |
| GLD | Sell | SPDR GOLD TRUST | $8,951,000 | -16.1% | 73,366 | -16.6% | 2.65% | -7.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,698,000 | – | 1,517,964 | +100.0% | 2.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,467,000 | -77.0% | 29,975 | -79.7% | 2.51% | -74.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,287,000 | -34.6% | 31,979 | -41.1% | 2.46% | -27.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,952,000 | +4.9% | 164,562 | +0.0% | 2.36% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $7,812,000 | +16.6% | 4,387 | -1.7% | 2.32% | +29.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,646,000 | +31.3% | 765,350 | -0.5% | 2.26% | +45.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,900,000 | +0.5% | 40,774 | -11.4% | 1.75% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,942,000 | +8.0% | 35,351 | -0.3% | 1.46% | +19.5% |
| INTC | Sell | INTEL CORP | $4,901,000 | +8.1% | 91,268 | -5.5% | 1.45% | +19.7% |
| T | Sell | AT&T INC | $4,879,000 | +5.6% | 155,585 | -3.9% | 1.45% | +16.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,819,000 | +16.1% | 147,581 | +53.1% | 1.43% | +28.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,403,000 | -1.7% | 171,264 | -9.0% | 1.30% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $4,291,000 | +9.8% | 36,386 | -5.5% | 1.27% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,252,000 | +46.3% | 3,613 | +29.9% | 1.26% | +62.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,073,000 | -21.4% | 65,069 | -26.9% | 1.21% | -13.0% |
| OEF | ISHARES TRs&p 100 etf | $3,797,000 | +12.3% | 30,310 | 0.0% | 1.12% | +24.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,740,000 | -45.6% | 46,285 | -54.1% | 1.11% | -39.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,306,000 | – | 30,719 | +100.0% | 0.98% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,174,000 | +3.9% | 16,760 | -8.9% | 0.94% | +14.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,058,000 | +9.1% | 19,547 | -6.3% | 0.91% | +20.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,789,000 | -12.5% | 55,622 | -20.5% | 0.83% | -3.2% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,770,000 | – | 63,189 | +100.0% | 0.82% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,518,000 | +13.0% | 19,400 | 0.0% | 0.75% | +25.2% | |
| CVS | Buy | CVS HEALTH CORP | $2,369,000 | -8.3% | 43,930 | +11.4% | 0.70% | +1.4% |
| PEP | Sell | PEPSICO INC | $2,325,000 | -56.7% | 18,975 | -60.9% | 0.69% | -52.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,301,000 | +28.3% | 12,611 | -3.6% | 0.68% | +42.1% |
| NVDA | Buy | NVIDIA CORP | $2,247,000 | +446.7% | 12,515 | +306.6% | 0.67% | +505.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,231,000 | +7.8% | 18,070 | -3.0% | 0.66% | +19.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,057,000 | -2.4% | 26,661 | -12.3% | 0.61% | +8.0% |
| TM | TOYOTA MOTOR CORP | $1,977,000 | +1.7% | 16,750 | 0.0% | 0.59% | +12.7% | |
| MRK | MERCK & CO INC | $1,950,000 | +8.8% | 23,449 | 0.0% | 0.58% | +20.4% | |
| FDX | Buy | FEDEX CORP | $1,901,000 | +14.3% | 10,480 | +1.7% | 0.56% | +26.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,901,000 | +13.3% | 1,620 | 0.0% | 0.56% | +25.4% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,866,000 | -7.4% | 35,951 | -15.7% | 0.55% | +2.6% |
| SNY | Sell | SANOFIsponsored adr | $1,845,000 | -8.1% | 41,675 | -9.9% | 0.55% | +1.9% |
| PFE | PFIZER INC | $1,809,000 | -2.7% | 42,587 | 0.0% | 0.54% | +7.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,775,000 | +10.4% | 18,460 | -1.5% | 0.53% | +22.3% |
| KO | COCA COLA CO | $1,743,000 | -1.0% | 37,193 | 0.0% | 0.52% | +9.6% | |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,738,000 | – | 28,815 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,707,000 | +11.9% | 16,865 | +8.0% | 0.51% | +24.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,614,000 | +13.2% | 25,260 | 0.0% | 0.48% | +25.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,487,000 | +95.7% | 14,240 | +71.3% | 0.44% | +117.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,452,000 | +114.2% | 4,205 | +87.8% | 0.43% | +137.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,441,000 | -5.6% | 10,215 | -23.9% | 0.43% | +4.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,431,000 | -2.3% | 78,718 | +3.7% | 0.42% | +8.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,407,000 | -26.3% | 34,432 | -33.1% | 0.42% | -18.4% |
| IOO | ISHARES TRglobal 100 etf | $1,379,000 | +12.1% | 29,000 | 0.0% | 0.41% | +24.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,349,000 | -40.3% | 12,966 | -47.3% | 0.40% | -33.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,305,000 | – | 30,414 | +100.0% | 0.39% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,302,000 | -14.5% | 19,684 | -25.8% | 0.39% | -5.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,293,000 | -42.9% | 279,222 | -44.7% | 0.38% | -36.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,285,000 | +3.4% | 14,787 | -11.3% | 0.38% | +14.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,237,000 | +13.1% | 10,715 | -2.3% | 0.37% | +24.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,229,000 | +7.4% | 18,657 | -1.1% | 0.36% | +19.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,206,000 | +9.0% | 23,834 | 0.0% | 0.36% | +20.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,199,000 | +6.2% | 18,482 | -3.8% | 0.36% | +17.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,158,000 | +11.6% | 8,997 | -1.1% | 0.34% | +23.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,159,000 | +10.7% | 7,855 | -1.1% | 0.34% | +22.5% |
| AXP | AMERICAN EXPRESS CO | $1,152,000 | +14.7% | 10,538 | 0.0% | 0.34% | +26.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,095,000 | +8.7% | 19,060 | -2.0% | 0.32% | +20.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,067,000 | -3.8% | 127,645 | -2.7% | 0.32% | +6.4% |
| EFV | Sell | ISHARES TReafe value etf | $951,000 | +5.4% | 19,461 | -2.4% | 0.28% | +17.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $927,000 | -1.3% | 8,901 | -10.3% | 0.28% | +9.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $885,000 | 0.0% | 12,525 | -10.1% | 0.26% | +10.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $868,000 | +2.5% | 20,765 | -6.3% | 0.26% | +13.2% |
| IEV | Buy | ISHARES TReurope etf | $851,000 | +78.4% | 19,611 | +60.7% | 0.25% | +96.9% |
| C | CITIGROUP INC | $776,000 | +19.6% | 12,470 | 0.0% | 0.23% | +32.2% | |
| GGB | GERDAU S Aspon adr rep pfd | $613,000 | +3.2% | 157,900 | 0.0% | 0.18% | +14.5% | |
| CVX | Sell | CHEVRON CORP NEW | $597,000 | -40.8% | 4,850 | -47.7% | 0.18% | -34.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $599,000 | +139.6% | 14,625 | +123.1% | 0.18% | +164.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $585,000 | +11.6% | 18,642 | -3.3% | 0.17% | +23.6% |
| UN | Sell | UNILEVER N V | $573,000 | +1.1% | 9,830 | -6.6% | 0.17% | +11.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $557,000 | -16.2% | 39,279 | -14.3% | 0.16% | -7.3% |
| TTE | Sell | TOTAL S Asponsored ads | $552,000 | -28.6% | 9,928 | -33.0% | 0.16% | -20.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $526,000 | -12.6% | 33,050 | -28.5% | 0.16% | -3.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $513,000 | – | 11,585 | +100.0% | 0.15% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $511,000 | -28.9% | 9,532 | -35.6% | 0.15% | -21.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $508,000 | – | 8,341 | +100.0% | 0.15% | – |
| EWS | New | ISHARES INCmsci singpor etf | $481,000 | – | 20,249 | +100.0% | 0.14% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $484,000 | -85.9% | 4,247 | -87.7% | 0.14% | -84.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $475,000 | +8.7% | 15,659 | 0.0% | 0.14% | +20.5% | |
| EWW | New | ISHARES INCmsci mexico etf | $447,000 | – | 10,260 | +100.0% | 0.13% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $420,000 | -39.2% | 5,000 | -52.4% | 0.12% | -33.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $392,000 | +87.6% | 95,400 | 0.0% | 0.12% | +107.1% | |
| WM | WASTE MGMT INC DEL | $335,000 | +16.7% | 3,220 | 0.0% | 0.10% | +28.6% | |
| MU | MICRON TECHNOLOGY INC | $331,000 | +30.3% | 8,000 | 0.0% | 0.10% | +44.1% | |
| GLW | CORNING INC | $331,000 | +9.6% | 10,000 | 0.0% | 0.10% | +21.0% | |
| SLB | New | SCHLUMBERGER LTD | $305,000 | – | 7,000 | +100.0% | 0.09% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $290,000 | -10.5% | 18,500 | -11.9% | 0.09% | -1.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $287,000 | -38.0% | 4,824 | -45.4% | 0.08% | -31.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $288,000 | -11.1% | 6,030 | -3.4% | 0.08% | -2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $280,000 | -68.4% | 14,006 | -75.7% | 0.08% | -65.0% |
| DIS | New | DISNEY WALT CO | $267,000 | – | 2,407 | +100.0% | 0.08% | – |
| DWDP | Sell | DOWDUPONT INC | $267,000 | -93.2% | 5,000 | -93.2% | 0.08% | -92.4% |
| RGLD | Sell | ROYAL GOLD INC | $248,000 | +5.1% | 2,729 | -0.8% | 0.07% | +15.9% |
| DEO | DIAGEO P L Cspon adr new | $239,000 | +15.5% | 1,460 | 0.0% | 0.07% | +29.1% | |
| ET | ENERGY TRANSFER LP | $231,000 | +16.7% | 15,000 | 0.0% | 0.07% | +28.3% | |
| BIDU | BAIDU INCspon adr rep a | $223,000 | +4.2% | 1,350 | 0.0% | 0.07% | +15.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -2.9% | 1,940 | -21.2% | 0.06% | +9.1% |
| VALE | VALE S Asponsored ads | $188,000 | -1.1% | 14,375 | 0.0% | 0.06% | +9.8% | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -95,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,400 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,146 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,465 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,261 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,250 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,460 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,250 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,076 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,564 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,090 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,877 | -100.0% | -0.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,000 | -100.0% | -0.14% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -22,015 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,597 | -100.0% | -0.40% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -70,125 | -100.0% | -0.90% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -74,600 | -100.0% | -2.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,150 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.