GFS Advisors, LLC - Q4 2019 holdings

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$383 Million is the total value of GFS Advisors, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC SellBANK OF AMERICA$25,456,000
+8.7%
722,783
-9.9%
6.65%
+1.7%
AAPL SellAPPLE$25,282,000
+6.9%
86,094
-18.5%
6.60%
+0.0%
CX BuyCEMEX SAB DE CV SPON ADR NEWadr$23,041,000
-2.7%
6,095,543
+0.9%
6.02%
-8.9%
FEZ SellSPDR IS EUR STOXX 50 ETF -SBI-$16,025,000
+1.3%
392,868
-6.3%
4.19%
-5.3%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$14,858,000
-7.9%
65,598
-15.4%
3.88%
-13.9%
SPY SellSPDR S&P 500 ETF TRUST$13,036,000
+8.3%
40,502
-0.1%
3.40%
+1.3%
WFC SellWELLS FARGO$10,147,000
+1.1%
188,602
-5.2%
2.65%
-5.4%
XOM BuyEXXON MOBIL CORP COM$9,896,000
+26.7%
141,815
+28.2%
2.58%
+18.5%
GE SellGENERAL ELECTRIC CO$9,761,000
+19.2%
874,625
-4.5%
2.55%
+11.5%
VWO SellVANGUARD FTSE EMERGING MARKETS$9,693,000
+0.6%
217,960
-8.9%
2.53%
-5.9%
FDX BuyFEDEX$9,649,000
+9.3%
63,815
+5.2%
2.52%
+2.3%
BBVA SellBBVA ADRadr$9,115,000
-1.1%
1,633,442
-7.8%
2.38%
-7.5%
KHC BuyKRAFT HEINZ CO COM$8,159,000
+25.6%
253,948
+9.2%
2.13%
+17.5%
AMZN BuyAMAZON.COM$8,106,000
+8.5%
4,387
+1.9%
2.12%
+1.5%
DIA SellSPDR DJIA TRUST$7,727,000
-10.3%
27,102
-15.3%
2.02%
-16.0%
FB BuyFACEBOOK 'A'$7,219,000
+16.6%
35,174
+1.2%
1.89%
+9.1%
AAXJ BuyiSHARES-MSCI ALL COUN.AS.EX JA$7,089,000
+31.9%
96,446
+19.0%
1.85%
+23.4%
VTI SellVANGUARD IND TOTAL STOCK MKT E$6,727,000
+4.8%
41,112
-3.3%
1.76%
-2.0%
GOOGL SellALPHABET 'A'$6,686,000
-2.9%
4,992
-11.5%
1.75%
-9.1%
OXY BuyOCCIDENTAL PETE CORPORATION DE$6,542,000
+21.3%
158,750
+30.9%
1.71%
+13.6%
QQQ SellINVESCO QQQ TRUST SERIES I$6,024,000
+11.7%
28,335
-0.8%
1.57%
+4.5%
MSFT SellMICROSOFT CORP COM$5,789,000
+12.7%
36,706
-0.7%
1.51%
+5.4%
INTC  INTEL CORP COM$5,523,000
+16.2%
92,2860.0%1.44%
+8.7%
IAU NewiSHARES COMEX GOLD ETF$4,391,000–302,834
+100.0%
1.15%–
OEF  iSHARES S&P 100 INDEX ETF$4,324,000
+9.6%
30,0100.0%1.13%
+2.5%
CVS SellCVS CAREMARK$4,213,000
+17.8%
56,712
-0.0%
1.10%
+10.2%
IJH SelliSHARES CORE S&P MIDCAP 400 IN$3,921,000
+4.2%
19,051
-2.2%
1.02%
-2.6%
RDSA SellROYAL DUTCH SHELL'A' ADRadr$3,574,000
-9.5%
60,600
-9.7%
0.93%
-15.3%
JPM SellJPMORGAN CHASE & CO$3,394,000
+17.8%
24,348
-0.5%
0.89%
+10.3%
VTV SellVANGUARD LARGE CAP VALUE INDEX$3,381,000
+2.9%
28,209
-4.2%
0.88%
-3.7%
VUG SellVANGUARD LARGE CAP GROWTH ETF$3,318,000
+5.2%
18,213
-3.9%
0.87%
-1.5%
T SellAT&T INC COM$3,303,000
-8.6%
84,510
-11.5%
0.86%
-14.5%
JNJ SellJOHNSON & JOHNSON COM$3,135,000
-34.1%
21,492
-41.6%
0.82%
-38.3%
VEU SellVANGUARD FTSE ALL WORLD EX US$3,079,000
+2.0%
57,291
-5.3%
0.80%
-4.6%
VV  VANGUARD LARGE CAP ETF$2,868,000
+8.4%
19,4000.0%0.75%
+1.4%
IJR BuyiSHARES S&P SMALLCAP 600 IND E$2,862,000
+9.9%
34,129
+2.0%
0.75%
+2.9%
PEP  PEPSICO INC COM$2,809,000
-0.3%
20,5550.0%0.73%
-6.7%
BABA BuyALIBABA GROUP HOLDING LTDadr$2,733,000
+29.0%
12,885
+1.7%
0.71%
+20.6%
DEM SellWISDOMTREE EM MKTS HIGH DIV$2,610,000
+4.7%
57,016
-5.6%
0.68%
-2.0%
VXUS SellVANGUARD TOTAL INTL STOCK ETF$2,575,000
+6.7%
46,232
-1.0%
0.67%
-0.1%
GLD BuySPDR GOLD TRUST ETF$2,521,000
+4.7%
17,641
+1.7%
0.66%
-1.9%
TM  TOYOTA MOTOR CORP ADRadr$2,354,000
+4.5%
16,7500.0%0.62%
-2.2%
IWD SelliSHARES TRUST-RUSSELL 1000 VAL$2,295,000
+1.6%
16,812
-4.5%
0.60%
-4.8%
RSP  GUGGENHEIM S&P 500 EQ.WEIGHTED$2,256,000
+7.1%
19,4990.0%0.59%
+0.2%
GOOG BuyALPHABET 'C'$2,195,000
+9.8%
1,642
+0.1%
0.57%
+2.7%
MRK  MERCK & CO INC COM$2,156,000
+8.0%
23,7090.0%0.56%
+1.1%
SLYV SellSPDR S&P 600 SMALL CAP VALUE E$2,125,000
+4.5%
32,332
-2.6%
0.56%
-2.3%
XLE BuyENERGY SELECT SECTOR SPDR TRUS$2,077,000
+53.1%
34,594
+51.0%
0.54%
+43.3%
PFE SellPFIZER INC COM$1,877,000
+4.6%
47,899
-4.1%
0.49%
-2.2%
KO  COCA-COLA CO C/P$1,851,000
+1.6%
33,4500.0%0.48%
-4.7%
NVDA SellNVIDIA CORP$1,840,000
-14.2%
7,820
-36.5%
0.48%
-19.7%
XLF SellSPDR US FINANCIAL SECTOR$1,812,000
-21.9%
58,859
-29.0%
0.47%
-27.0%
VOD BuyVODAFONE ADRadr$1,812,000
+6.0%
93,723
+9.1%
0.47%
-0.8%
SNY  SANOFI-AVENTIS ADRadr$1,791,000
+8.3%
35,6750.0%0.47%
+1.3%
HEDJ  WISDOMTREE EUROPE HEDGED EQUIT$1,726,000
+4.9%
24,4450.0%0.45%
-1.7%
IOO  iSHARES S&P GLOBAL 100 INDEX E$1,564,000
+9.1%
29,0000.0%0.41%
+2.2%
VEA SellVANGUARD MSCI EAFE ETF$1,556,000
+6.0%
35,307
-1.2%
0.41%
-1.0%
VNQ SellVANGUARD REIT INDEX ETFmf$1,546,000
-1.5%
16,659
-1.1%
0.40%
-7.8%
EEM  iSHARES MSCI EMERGING MARKETS$1,290,000
+9.8%
28,7400.0%0.34%
+2.7%
VSS SellVANGUARD FTSE ALL WORLD EX US$1,277,000
+7.9%
11,494
-0.9%
0.33%
+1.2%
VXF SellVANGUARD EXTENDED MKT INDEX ET$1,255,000
+3.3%
9,962
-4.6%
0.33%
-3.2%
DXJ  WISDOMTREE-JAPAN HEDGED EQUITY$1,206,000
+6.5%
22,4250.0%0.32%
-0.3%
VPL SellVANGUARD PACIFIC STOCK INDEX E$1,191,000
+0.3%
17,124
-4.7%
0.31%
-6.0%
IJS SelliSHARES S&P SMALLCAP 600 VALUE$1,162,000
+2.1%
7,228
-4.6%
0.30%
-4.4%
SCZ SelliSHARES MSCI EAFE SMALL CAP ET$1,139,000
+4.8%
18,292
-3.7%
0.30%
-1.7%
AXP  AMERICAN EXPRESS$1,138,000
+5.3%
9,1390.0%0.30%
-1.7%
EFA SelliSHARES MSCI EAFE ETF$1,133,000
+3.0%
16,317
-3.3%
0.30%
-3.6%
C SellCITIGROUP INC$1,134,000
+11.7%
14,200
-3.4%
0.30%
+4.6%
VBR SellVANGUARD SMALL CAP VALUE ETF$1,123,000
+1.3%
8,195
-4.8%
0.29%
-5.5%
IEV SellISHARES S&P EUROPE 350 INDEX F$1,108,000
+4.8%
23,595
-3.4%
0.29%
-2.0%
RDSB BuyROYAL DUTCH SHELL 'B' ADRadr$1,087,000
+31.4%
18,120
+31.3%
0.28%
+22.9%
NVS SellNOVARTIS ADRadr$992,000
-37.9%
10,475
-43.0%
0.26%
-41.9%
MDY  SPDR S&P MID CAP 400 ETF TRUST$907,000
+6.5%
2,4170.0%0.24%
-0.4%
EFV SelliSHARES MSCI EAFE VALUE ETF$889,000
+0.6%
17,810
-4.6%
0.23%
-6.1%
SAN SellBANCO SANTANDER ADRadr$886,000
-0.1%
214,033
-3.0%
0.23%
-6.9%
TAP NewMOLSON COORS BREWING$825,000–15,300
+100.0%
0.22%–
GGB  GERDAU SA ADRadr$774,000
+55.7%
157,9000.0%0.20%
+45.3%
DBC SellDB COMMODITY INDX ETF$774,000
+2.7%
48,502
-3.3%
0.20%
-4.3%
TEVA BuyTEVA PHARMACEUTICAL ADRadr$691,000
+44.6%
70,500
+1.4%
0.18%
+36.1%
MU BuyMICRON TECHNOLOGY$653,000
+27.0%
12,150
+1.2%
0.17%
+18.8%
EWJ  iSHARES-MSCI JAPAN INDEX$637,000
+4.4%
10,7520.0%0.17%
-2.4%
VGK  VANGUARD MSCI EUROPE$627,000
+9.4%
10,6960.0%0.16%
+2.5%
SLV SelliSHARES SILVER TR ETF$622,000
-6.5%
37,268
-10.8%
0.16%
-12.9%
IWM  iSHARES RUSSELL 2000 ETF$580,000
+9.4%
3,5000.0%0.15%
+2.7%
SKT NewTANGER FACTORY OUTLET CTRS INC$545,000–37,000
+100.0%
0.14%–
DISH BuyDISH NETWORK CORP$537,000
+9.8%
15,126
+5.4%
0.14%
+2.2%
PBR  PETROLEO BRASILEIRO S.A. ADRadr$527,000
+10.3%
33,0500.0%0.14%
+3.8%
IGE SelliSHARES NORTH AMERICAN NAT RESmf$514,000
-1.2%
17,060
-4.5%
0.13%
-7.6%
CVX  CHEVRON TEXACO CORP$512,000
+1.6%
4,2500.0%0.13%
-5.0%
GSK  GLAXO SMITHKLINE ADRadr$502,000
+10.1%
10,6850.0%0.13%
+3.1%
FXI  iSHARES HK CHINA 25 INDEX ETF$498,000
+9.7%
11,4100.0%0.13%
+2.4%
UN BuyUNILEVER N V N Y SHS NEWadr$489,000
-2.2%
8,505
+2.1%
0.13%
-8.6%
PFF NewiSHARES TR S&P U S PFD STK ETF$483,000–12,855
+100.0%
0.13%–
TEF BuyTELEFONICA ADRadr$476,000
-8.3%
68,316
+0.0%
0.12%
-14.5%
EWZ BuyiSHARES MSCI BRAZIL ETF$466,000
+19.8%
9,817
+6.3%
0.12%
+11.9%
IBM SellIBM CORPORATION COM$462,000
-69.0%
3,445
-66.4%
0.12%
-71.0%
GWX SellSPDR INDEX SHS FUNDS S&P INTL$449,000
+2.3%
14,093
-5.7%
0.12%
-4.9%
BUD BuyANHEUSER BUSCH INBEVadr$429,000
+24.0%
5,224
+43.8%
0.11%
+15.5%
TTE SellTOTAL ADRadr$408,000
-27.4%
7,386
-31.7%
0.11%
-31.8%
BMY BuyBRISTOL MYERS SQUIBB$393,000
+28.4%
6,130
+1.7%
0.10%
+21.2%
DIS BuyWALT DISNEY$386,000
+17.7%
2,672
+6.1%
0.10%
+9.8%
FMX  FEMSA ADRadr$383,000
+3.2%
4,0500.0%0.10%
-3.8%
VALE  VALE ADRadr$370,000
+14.6%
28,0500.0%0.10%
+7.8%
PG  PROCTER AND GAMBLE CO COM$365,000
+0.3%
2,9260.0%0.10%
-6.9%
ET BuyENERGY TRANSFER LP$363,000
+45.8%
28,280
+48.8%
0.10%
+35.7%
EWY BuyiSHARES MSCI SOUTH KOREA CAPPE$360,000
+10.8%
5,792
+0.5%
0.09%
+3.3%
SLB  SCHLUMBERGER$351,000
+17.8%
8,7250.0%0.09%
+10.8%
GDX SellGOLD MINERS ETF$341,000
+8.9%
11,663
-0.4%
0.09%
+2.3%
SID  COMPANIA SIDERURGICA ADRadr$329,000
+9.3%
95,4000.0%0.09%
+2.4%
GLW  CORNING$291,000
+2.1%
10,0000.0%0.08%
-5.0%
EWS SelliSHARES SINGAPORE INDEX ETF$290,000
-16.7%
12,020
-20.0%
0.08%
-21.6%
EWW  iSHARES INC MSCI MEXICO ETF$278,000
+5.7%
6,1670.0%0.07%0.0%
VNM  MARKET VECTORS ETF TR VIETNAM$261,000
-1.9%
16,3140.0%0.07%
-8.1%
VNQI SellVANGUARD GBL EX-US REAL ESTATEmf$256,000
-4.5%
4,325
-5.5%
0.07%
-10.7%
XLY  SPDR INDEX CONSUMER DISCRE FUN$250,000
+3.7%
1,9970.0%0.06%
-3.0%
GM  GENERAL MTRS CO$241,000
-2.4%
6,5800.0%0.06%
-8.7%
LH  LABORATORY CORP.$225,000
+0.9%
1,3300.0%0.06%
-4.8%
XLV NewHEALTH SECTOR INDEX ETF$223,000–2,187
+100.0%
0.06%–
YPF  YPF ADRadr$220,000
+25.0%
19,0000.0%0.06%
+16.3%
EPD  ENTERPRISE PRODUCTS PARTNERS L$211,000
-1.4%
7,5000.0%0.06%
-8.3%
MCD  MC DONALDS CORP CMN$202,000
-7.8%
1,0200.0%0.05%
-13.1%
F NewFORD MOTOR$154,000–16,565
+100.0%
0.04%–
USO NewUS OIL FUND LP ETF$134,000–10,450
+100.0%
0.04%–
LUMN NewCENTURYLINK$132,000–10,000
+100.0%
0.03%–
AUY ExitYAMANA GOLD INC$0–-10,093
-100.0%
-0.01%–
RGLD ExitROYAL GOLD INC$0–-2,500
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2020-01-17
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

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