GFS Advisors, LLC - Q3 2019 holdings

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$358 Million is the total value of GFS Advisors, LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CX BuyCEMEX SAB DE CVspon adr new$23,674,000
-6.4%
6,039,269
+1.2%
6.61%
-8.2%
AAPL BuyAPPLE INC$23,650,000
+16.0%
105,595
+2.5%
6.60%
+13.8%
BAC SellBANK AMER CORP$23,411,000
-0.4%
802,568
-1.0%
6.54%
-2.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$16,137,000
+3.7%
77,573
+6.3%
4.51%
+1.8%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$15,827,000
+1.9%
419,357
+3.4%
4.42%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$12,036,000
+7.4%
40,556
+6.0%
3.36%
+5.4%
WFC BuyWELLS FARGO CO NEW$10,039,000
+11.1%
199,037
+4.2%
2.80%
+9.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,637,000
-13.0%
239,375
-8.1%
2.69%
-14.7%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$9,215,000
-3.5%
1,772,196
+3.2%
2.57%
-5.3%
FDX BuyFEDEX CORP$8,827,000
+13.4%
60,640
+28.0%
2.46%
+11.3%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$8,610,000
+4.7%
31,987
+3.4%
2.40%
+2.7%
GE BuyGENERAL ELECTRIC CO$8,188,000
-13.5%
915,875
+1.6%
2.29%
-15.1%
XOM BuyEXXON MOBIL CORP$7,813,000
+116.7%
110,650
+135.1%
2.18%
+112.6%
AMZN SellAMAZON COM INC$7,471,000
-8.5%
4,304
-0.1%
2.09%
-10.2%
GOOGL BuyALPHABET INCcap stk cl a$6,885,000
+73.6%
5,638
+53.9%
1.92%
+70.4%
KHC BuyKRAFT HEINZ CO$6,496,000
+11.4%
232,553
+23.8%
1.81%
+9.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,420,000
+7.1%
42,518
+6.5%
1.79%
+5.2%
FB BuyFACEBOOK INCcl a$6,190,000
-7.2%
34,758
+0.5%
1.73%
-9.0%
QQQ BuyINVESCO QQQ TRunit ser 1$5,394,000
+9.7%
28,567
+8.5%
1.51%
+7.6%
OXY BuyOCCIDENTAL PETE CORP$5,392,000
+41.8%
121,245
+60.3%
1.50%
+39.1%
AAXJ BuyISHARES TRmsci ac asia etf$5,375,000
+504.6%
81,046
+536.2%
1.50%
+493.3%
MSFT BuyMICROSOFT CORP$5,138,000
+7.2%
36,956
+3.3%
1.44%
+5.2%
INTC BuyINTEL CORP$4,755,000
+8.5%
92,286
+0.8%
1.33%
+6.5%
JNJ BuyJOHNSON & JOHNSON$4,757,000
-3.9%
36,771
+3.4%
1.33%
-5.7%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$3,951,000
-6.3%
67,145
+3.7%
1.10%
-8.0%
OEF  ISHARES TRs&p 100 etf$3,946,000
+1.5%
30,0100.0%1.10%
-0.5%
IJH BuyISHARES TRcore s&p mcp etf$3,764,000
+12.4%
19,477
+12.9%
1.05%
+10.3%
T SellAT&T INC$3,614,000
-30.7%
95,505
-38.6%
1.01%
-32.0%
CVS BuyCVS HEALTH CORP$3,577,000
+18.1%
56,716
+2.0%
1.00%
+15.9%
VTV BuyVANGUARD INDEX FDSvalue etf$3,286,000
+1.5%
29,439
+0.9%
0.92%
-0.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,153,000
+2.7%
18,960
+0.9%
0.88%
+0.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,019,000
+6.0%
60,496
+8.3%
0.84%
+4.1%
JPM BuyJPMORGAN CHASE & CO$2,880,000
+12.4%
24,470
+6.7%
0.80%
+10.3%
PEP BuyPEPSICO INC$2,818,000
+11.4%
20,555
+6.6%
0.79%
+9.3%
VV  VANGUARD INDEX FDSlarge cap etf$2,645,000
+1.2%
19,4000.0%0.74%
-0.7%
IJR BuyISHARES TRcore s&p scp etf$2,605,000
+19.4%
33,460
+20.1%
0.73%
+17.1%
DEM  WISDOMTREE TRemer mkt high fd$2,494,000
-7.5%
60,3790.0%0.70%
-9.3%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$2,413,000
+18.6%
46,704
+21.1%
0.67%
+16.4%
GLD SellSPDR GOLD TRUST$2,408,000
-77.9%
17,341
-78.8%
0.67%
-78.3%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$2,320,000
-50.4%
82,859
-51.1%
0.65%
-51.3%
IWD BuyISHARES TRrus 1000 val etf$2,258,000
+1.9%
17,607
+1.1%
0.63%0.0%
TM  TOYOTA MOTOR CORP$2,253,000
+8.5%
16,7500.0%0.63%
+6.4%
NVDA  NVIDIA CORP$2,144,000
+6.0%
12,3150.0%0.60%
+4.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,119,000
+1.0%
12,670
+2.3%
0.59%
-0.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,107,000
+59.7%
19,499
+59.4%
0.59%
+56.8%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$2,033,000
+13.8%
33,185
+12.7%
0.57%
+11.8%
GOOG BuyALPHABET INCcap stk cl c$1,999,000
+14.2%
1,640
+1.2%
0.56%
+12.0%
MRK BuyMERCK & CO INC$1,996,000
+1.5%
23,709
+1.1%
0.56%
-0.4%
KO SellCOCA COLA CO$1,821,000
-3.9%
33,450
-10.1%
0.51%
-5.8%
PFE BuyPFIZER INC$1,795,000
-7.0%
49,957
+12.1%
0.50%
-8.7%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$1,710,000
+33.1%
85,868
+9.1%
0.48%
+30.3%
SNY SellSANOFIsponsored adr$1,653,000
-6.2%
35,675
-12.4%
0.46%
-8.0%
HEDJ SellWISDOMTREE TReurope hedged eq$1,645,000
-1.6%
24,445
-3.2%
0.46%
-3.4%
NVS  NOVARTIS A Gsponsored adr$1,597,000
-4.8%
18,3750.0%0.45%
-6.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,570,000
+18.0%
16,838
+10.6%
0.44%
+15.6%
IBM SellINTERNATIONAL BUSINESS MACHS$1,492,000
+4.6%
10,260
-0.9%
0.42%
+2.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,468,000
+4.6%
35,732
+6.1%
0.41%
+2.8%
IOO  ISHARES TRglobal 100 etf$1,434,000
+1.3%
29,0000.0%0.40%
-0.7%
XLE BuySELECT SECTOR SPDR TRenergy$1,357,000
+11.1%
22,914
+19.6%
0.38%
+9.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,215,000
-0.7%
10,441
+1.2%
0.34%
-2.6%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,187,0000.0%17,971
+0.1%
0.33%
-2.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,183,000
+17.8%
11,603
+21.7%
0.33%
+15.4%
EEM SellISHARES TRmsci emg mkt etf$1,175,000
-6.7%
28,740
-2.0%
0.33%
-8.4%
IJS BuyISHARES TRsp smcp600vl etf$1,138,000
+1.2%
7,577
+0.1%
0.32%
-0.6%
DXJ SellWISDOMTREE TRjapn hedge eqt$1,132,000
-2.5%
22,425
-5.9%
0.32%
-4.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,109,000
-0.9%
8,610
+0.4%
0.31%
-2.5%
EFA SellISHARES TRmsci eafe etf$1,100,000
-2.1%
16,869
-1.4%
0.31%
-4.1%
SCZ BuyISHARES TReafe sml cp etf$1,087,000
+4.7%
19,000
+5.1%
0.30%
+2.7%
AXP SellAMERICAN EXPRESS CO$1,081,000
-16.9%
9,139
-13.3%
0.30%
-18.4%
IEV BuyISHARES TReurope etf$1,057,000
+29.9%
24,434
+32.4%
0.30%
+27.2%
C BuyCITIGROUP INC$1,015,000
+26.4%
14,700
+28.2%
0.28%
+24.1%
SAN SellBANCO SANTANDER SAadr$887,000
-28.8%
220,615
-18.9%
0.25%
-30.1%
EFV SellISHARES TReafe value etf$884,000
-2.0%
18,664
-0.5%
0.25%
-3.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$852,000
-30.9%
2,417
-30.5%
0.24%
-32.2%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$827,000–13,800
+100.0%
0.23%–
DBC  INVESCO DB COMMDY INDX TRCKunit$754,000
-4.4%
50,1490.0%0.21%
-5.8%
SLV BuyISHARES SILVER TRUSTishares$665,000
+21.1%
41,796
+9.0%
0.19%
+19.2%
EWJ BuyISHARES INCmsci jpn etf new$610,000
+13.2%
10,752
+8.9%
0.17%
+11.1%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$573,000
+17.4%
10,696
+20.2%
0.16%
+15.1%
TTE SellTOTAL S Asponsored ads$562,000
-11.1%
10,809
-4.6%
0.16%
-12.8%
IWM NewISHARES TRrussell 2000 etf$530,000–3,500
+100.0%
0.15%–
IGE SellISHARES TRnorth amern nat$520,000
-5.6%
17,870
-0.5%
0.14%
-7.6%
TEF SellTELEFONICA S Asponsored adr$519,000
-51.4%
68,297
-47.0%
0.14%
-52.3%
MU  MICRON TECHNOLOGY INC$514,000
+11.0%
12,0000.0%0.14%
+9.1%
CVX SellCHEVRON CORP NEW$504,000
-18.4%
4,250
-14.5%
0.14%
-19.9%
UN SellUNILEVER N V$500,000
-16.2%
8,330
-15.3%
0.14%
-17.6%
GGB  GERDAU S Aspon adr rep pfd$497,000
-19.1%
157,9000.0%0.14%
-20.6%
DISH NewDISH NETWORK CORPcl a$489,000–14,350
+100.0%
0.14%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$478,000
-25.4%
69,5000.0%0.13%
-26.9%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$478,000
-7.2%
33,0500.0%0.13%
-9.5%
FXI BuyISHARES TRchina lg-cap etf$454,000
+33.5%
11,410
+43.7%
0.13%
+30.9%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$456,000
-45.1%
10,685
-48.5%
0.13%
-46.2%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$439,000
-2.0%
14,9440.0%0.12%
-3.1%
EWZ SellISHARES INCmsci brazil etf$389,000
-16.5%
9,239
-13.2%
0.11%
-18.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$371,000
-5.4%
4,0500.0%0.10%
-7.1%
PG SellPROCTER & GAMBLE CO$364,000
-73.4%
2,926
-76.5%
0.10%
-73.8%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$346,000
-23.1%
3,634
-28.5%
0.10%
-24.2%
EWS SellISHARES INCmsci singpor etf$348,000
-11.2%
15,020
-5.5%
0.10%
-13.4%
DIS BuyDISNEY WALT CO$328,000
+6.5%
2,519
+14.1%
0.09%
+4.5%
EWY BuyISHARES INCmsci sth kor etf$325,000
-5.5%
5,765
+0.4%
0.09%
-7.1%
VALE BuyVALE S Asponsored ads$323,000
+54.5%
28,050
+80.4%
0.09%
+52.5%
GDX SellVANECK VECTORS ETF TRgold miners etf$313,000
-12.1%
11,714
-15.9%
0.09%
-13.9%
RGLD SellROYAL GOLD INC$308,000
+9.2%
2,500
-9.1%
0.09%
+7.5%
BMY  BRISTOL MYERS SQUIBB CO$306,000
+12.1%
6,0300.0%0.08%
+9.0%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$301,000
-26.8%
95,4000.0%0.08%
-28.2%
SLB BuySCHLUMBERGER LTD$298,000
+7.2%
8,725
+24.6%
0.08%
+5.1%
GLW  CORNING INC$285,000
-14.2%
10,0000.0%0.08%
-14.9%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$268,000
-0.7%
4,575
+0.1%
0.08%
-2.6%
VNM SellVANECK VECTORS ETF TRvietnam etf$266,000
-1.8%
16,314
-3.4%
0.07%
-3.9%
EWW SellISHARES INCmsci mexico etf$263,000
-4.4%
6,167
-2.7%
0.07%
-6.4%
ET BuyENERGY TRANSFER LP$249,000
+18.0%
19,000
+26.7%
0.07%
+16.7%
GM NewGENERAL MTRS CO$247,000–6,580
+100.0%
0.07%–
XLY SellSELECT SECTOR SPDR TRsbi cons discr$241,000
-48.2%
1,997
-48.8%
0.07%
-49.2%
LH NewLABORATORY CORP AMER HLDGS$223,000–1,330
+100.0%
0.06%–
MCD  MCDONALDS CORP$219,000
+3.3%
1,0200.0%0.06%
+1.7%
EPD  ENTERPRISE PRODS PARTNERS L$214,000
-1.4%
7,5000.0%0.06%
-3.2%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$176,000–19,000
+100.0%
0.05%–
AUY  YAMANA GOLD INC$32,000
+28.0%
10,0930.0%0.01%
+28.6%
FAX ExitABERDEEN ASIA PACIFIC INCOM$0–-35,000
-100.0%
-0.04%–
GIM ExitTEMPLETON GLOBAL INCOME FD$0–-24,000
-100.0%
-0.04%–
PYPL ExitPAYPAL HLDGS INC$0–-1,940
-100.0%
-0.06%–
CBS ExitCBS CORP NEWcl b$0–-4,590
-100.0%
-0.06%–
ALC ExitALCON INC$0–-4,012
-100.0%
-0.07%–
DEO ExitDIAGEO P L Cspon adr new$0–-1,460
-100.0%
-0.07%–
KMI ExitKINDER MORGAN INC DEL$0–-14,006
-100.0%
-0.08%–
Original filings

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

  • View 13F-HR/A filed 2019-11-12
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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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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