$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 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,073,000 | -21.4% | 65,069 | -26.9% | 1.21% | -13.0% |
XOM | Sell | EXXON MOBIL CORP | $3,740,000 | -45.6% | 46,285 | -54.1% | 1.11% | -39.7% |
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% |
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% |
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% |
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% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,775,000 | +10.4% | 18,460 | -1.5% | 0.53% | +22.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,441,000 | -5.6% | 10,215 | -23.9% | 0.43% | +4.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,407,000 | -26.3% | 34,432 | -33.1% | 0.42% | -18.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,349,000 | -40.3% | 12,966 | -47.3% | 0.40% | -33.9% |
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% |
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% |
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% |
CVX | Sell | CHEVRON CORP NEW | $597,000 | -40.8% | 4,850 | -47.7% | 0.18% | -34.4% |
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% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $511,000 | -28.9% | 9,532 | -35.6% | 0.15% | -21.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $484,000 | -85.9% | 4,247 | -87.7% | 0.14% | -84.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $420,000 | -39.2% | 5,000 | -52.4% | 0.12% | -33.0% |
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% |
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% |
PYPL | Sell | PAYPAL HLDGS INC | $201,000 | -2.9% | 1,940 | -21.2% | 0.06% | +9.1% |
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.