GFS Advisors, LLC - Q2 2020 holdings

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$324 Million is the total value of GFS Advisors, LLC's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE$26,434,000
+37.1%
72,462
-4.4%
8.15%
+35.5%
BAC SellBANK OF AMERICA$16,001,000
+8.7%
673,740
-2.9%
4.94%
+7.4%
FDX BuyFEDEX$13,961,000
+49.5%
99,562
+29.3%
4.30%
+47.7%
BUD BuyANHEUSER BUSCH INBEVadr$12,662,000
+1502.8%
256,830
+1334.2%
3.90%
+1481.0%
CX BuyCEMEX SAB DE CV ADRadr$12,625,000
+36.3%
4,383,544
+0.3%
3.89%
+34.6%
FEZ SellSPDR IS EUR STOXX 50 ETF -SBI-$12,390,000
-5.7%
348,725
-21.7%
3.82%
-6.8%
SPY SellSPDR S&P 500 ETF TRUST$11,181,000
-70.9%
36,260
-75.7%
3.45%
-71.3%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$9,602,000
-8.3%
53,791
-6.0%
2.96%
-9.4%
GOOGL SellALPHABET 'A'$8,539,000
+6.8%
6,022
-12.5%
2.63%
+5.5%
AAXJ SelliSHARES-MSCI ALL COUN.AS.EX JA$8,526,000
-10.0%
123,261
-22.3%
2.63%
-11.1%
KHC BuyKRAFT HEINZ CO COM$8,478,000
+29.6%
265,841
+0.5%
2.62%
+28.0%
XOM SellEXXON MOBIL CORP COM$7,644,000
+10.8%
170,925
-6.0%
2.36%
+9.4%
WFC BuyWELLS FARGO$7,483,000
+3.0%
292,295
+15.5%
2.31%
+1.8%
MRK BuyMERCK & CO INC COM$7,379,000
+153.4%
95,420
+152.1%
2.28%
+150.4%
FB SellFACEBOOK 'A'$7,141,000
+22.2%
31,449
-10.2%
2.20%
+20.7%
MSFT BuyMICROSOFT CORP COM$7,105,000
+30.2%
34,914
+0.9%
2.19%
+28.7%
VTI SellVANGUARD IND TOTAL STOCK MKT E$6,569,000
+19.5%
41,966
-1.6%
2.03%
+18.1%
QQQ SellINVESCO QQQ TRUST SERIES I$5,719,000
-44.8%
23,109
-57.5%
1.76%
-45.4%
GE BuyGENERAL ELECTRIC CO$5,619,000
-11.5%
822,760
+2.9%
1.73%
-12.6%
PFE BuyPFIZER INC COM$5,621,000
+118.6%
171,881
+118.2%
1.73%
+115.8%
T BuyAT&T INC COM$5,528,000
+124.4%
182,867
+116.4%
1.70%
+121.7%
IAU SelliSHARES COMEX GOLD ETF$5,206,000
+9.5%
306,412
-2.8%
1.60%
+8.2%
DIA SellSPDR DJIA TRUST$4,939,000
-68.8%
19,152
-73.4%
1.52%
-69.1%
AMZN SellAMAZON COM$4,596,000
+25.0%
1,666
-11.7%
1.42%
+23.4%
INTC  INTEL CORP COM$3,990,000
+10.6%
66,6860.0%1.23%
+9.1%
SPXS NewDIREXION DAILY S&P 500 BEAR 3X$3,905,000–500,000
+100.0%
1.20%–
IJH SelliSHARES CORE S&P MIDCAP 400 IN$3,634,000
+22.4%
20,434
-1.0%
1.12%
+20.9%
VUG SellVANGUARD LARGE CAP GROWTH ETF$3,566,000
+26.3%
17,645
-2.1%
1.10%
+24.7%
VWO SellVANGUARD FTSE EMERGING MARKETS$3,300,000
-63.5%
83,323
-69.1%
1.02%
-63.9%
KO BuyCOCA-COLA CO$3,295,000
+664.5%
73,750
+656.4%
1.02%
+652.6%
AXP BuyAMERICAN EXPRESS$2,775,000
+113.0%
29,145
+91.4%
0.86%
+110.3%
CSCO NewCISCO SYSTEMS$2,747,000–58,905
+100.0%
0.85%–
GOOG BuyALPHABET 'C'$2,723,000
+21.7%
1,926
+0.1%
0.84%
+20.3%
VTV SellVANGUARD LARGE CAP VALUE INDEX$2,714,000
+9.2%
27,250
-2.3%
0.84%
+7.9%
GLD SellSPDR GOLD TRUST ETF$2,646,000
+10.9%
15,809
-1.9%
0.82%
+9.5%
VEU SellVANGUARD FTSE ALL WORLD EX US$2,626,000
+14.3%
55,153
-1.5%
0.81%
+13.0%
DIS BuyWALT DISNEY$2,616,000
+38.5%
23,458
+20.0%
0.81%
+36.8%
VXUS SellVANGUARD TOTAL INTL STOCK ETF$2,609,000
+15.0%
53,055
-1.9%
0.80%
+13.7%
IJR SelliSHARES S&P SMALLCAP 600 IND E$2,559,000
+15.7%
37,471
-4.9%
0.79%
+14.3%
RDSA BuyROYAL DUTCH SHELL'A' ADRadr$2,559,000
+2.5%
78,272
+9.4%
0.79%
+1.2%
DEM  WISDOMTREE EM MKTS HIGH DIV$2,038,000
+12.0%
56,3950.0%0.63%
+10.7%
SLYV BuySPDR S&P 600 SMALL CAP VALUE E$1,856,000
+23.0%
37,790
+2.3%
0.57%
+21.4%
IWD  iSHARES TRUST-RUSSELL 1000 VAL$1,825,000
+13.6%
16,2010.0%0.56%
+12.2%
BABA SellALIBABA GROUP HOLDING LTDadr$1,822,000
-25.6%
8,446
-32.9%
0.56%
-26.5%
SNY  SANOFI-AVENTIS ADRadr$1,792,000
+16.7%
35,1000.0%0.55%
+15.4%
XLE SellENERGY SELECT SECTOR SPDR TRUS$1,759,000
-6.4%
46,462
-28.2%
0.54%
-7.7%
DXJ  WISDOMTREE TRUST JAPAN (MEX)$1,497,000
+9.2%
33,0500.0%0.46%
+7.9%
SPY NewSPDR S&P 500 ETF TRUSTput$1,480,000–4,800
+100.0%
0.46%–
VNQ BuyVANGUARD REIT INDEX ETFmf$1,374,000
+14.1%
17,491
+1.5%
0.42%
+12.8%
VEA SellVANGUARD MSCI EAFE ETF$1,312,000
-2.3%
33,819
-16.1%
0.40%
-3.3%
VSS SellVANGUARD FTSE ALL WORLD EX US$1,300,000
+21.4%
13,455
-1.7%
0.40%
+20.1%
RSP BuyGUGGENHEIM S&P 500 EQ.WEIGHTED$1,284,000
+30.4%
12,614
+7.6%
0.40%
+28.6%
JPM SellJPMORGAN CHASE & CO$1,246,000
-19.3%
13,248
-22.7%
0.38%
-20.3%
JNJ SellJOHNSON & JOHNSON COM$1,236,000
+2.6%
8,792
-4.4%
0.38%
+1.3%
HEDJ SellWISDOMTREE EUROPE HEDGED EQUIT$1,114,000
-11.1%
18,345
-25.0%
0.34%
-12.0%
VXF  VANGUARD EXTENDED MKT INDEX ET$1,105,000
+30.6%
9,3410.0%0.34%
+29.2%
TM  TOYOTA MOTOR CORP ADRadr$1,087,000
+4.7%
8,6500.0%0.34%
+3.4%
CVX SellCHEVRON TEXACO CORP$1,057,000
+7.1%
11,851
-13.0%
0.33%
+5.8%
CVS SellCVS CAREMARK$922,000
-71.6%
14,190
-74.1%
0.28%
-72.0%
NVDA SellNVIDIA CORP$918,000
+43.7%
2,416
-0.4%
0.28%
+41.5%
NVS  NOVARTIS ADRadr$915,000
+5.9%
10,4750.0%0.28%
+4.4%
VPL SellVANGUARD PACIFIC STOCK INDEX E$912,000
+13.7%
14,330
-1.4%
0.28%
+12.4%
SCZ  iSHARES MSCI EAFE SMALL CAP ET$892,000
+19.6%
16,6380.0%0.28%
+18.0%
TEVA  TEVA PHARMACEUTICAL ADRadr$878,000
+37.4%
71,2000.0%0.27%
+35.5%
VBR  VANGUARD SMALL CAP VALUE ETF$867,000
+20.4%
8,1100.0%0.27%
+18.7%
IJS  iSHARES S&P SMALLCAP 600 VALUE$864,000
+20.5%
7,1760.0%0.27%
+18.8%
EFA SelliSHARES MSCI EAFE ETF$851,000
+5.3%
13,982
-7.5%
0.26%
+4.0%
BBVA SellBBVA ADRadr$747,000
-83.7%
219,668
-85.4%
0.23%
-83.9%
SLV BuyiSHARES SILVER TR ETF$732,000
+37.3%
43,045
+5.4%
0.23%
+36.1%
OEF SelliSHARES S&P 100 INDEX ETF$714,000
+10.2%
5,010
-8.2%
0.22%
+8.9%
IEV BuyiSHARES S&P EUROPE 350 INDEX F$686,000
+33.2%
16,979
+16.6%
0.21%
+31.7%
EFV SelliSHARES MSCI EAFE VALUE ETF$668,000
+11.0%
16,707
-1.0%
0.21%
+9.6%
RDSB SellROYAL DUTCH SHELL 'B' ADRadr$639,000
-23.2%
21,000
-17.6%
0.20%
-24.2%
MU  MICRON TECHNOLOGY$618,000
+22.4%
12,0000.0%0.19%
+20.9%
BA NewBOEING$620,000–3,380
+100.0%
0.19%–
EWJ  iSHARES-MSCI JAPAN INDEX$595,000
+11.2%
10,8270.0%0.18%
+9.6%
C  CITIGROUP INC$589,000
+21.4%
11,5200.0%0.18%
+20.5%
DBC  DB COMMODITY INDX ETF$590,000
+9.5%
47,9320.0%0.18%
+8.3%
PEP BuyPEPSICO INC COM$576,000
+17.6%
4,357
+6.8%
0.18%
+16.3%
FXI  iSHARES HK CHINA 25 INDEX ETF$557,000
+5.7%
14,0370.0%0.17%
+4.2%
VV SellVANGUARD LARGE CAP ETF$558,000
-75.7%
3,900
-79.9%
0.17%
-76.0%
GDX BuyGOLD MINERS ETF$527,000
+92.3%
14,358
+20.9%
0.16%
+89.5%
SHY BuyiSHARES 1-3 YR TREASURY$515,000
+50.6%
5,945
+50.7%
0.16%
+48.6%
MDY SellSPDR S&P MID CAP 400 ETF TRUST$508,000
-56.8%
1,564
-65.1%
0.16%
-57.2%
CODI  COMPASS DIVERSIFIED HOLDINGS$474,000
+28.8%
27,5000.0%0.15%
+27.0%
PFF BuyiSHARES TR S&P U S PFD STK ETF$457,000
+11.7%
13,199
+2.7%
0.14%
+10.2%
UN  UNILEVER N V N Y SHS NEWadr$453,000
+9.2%
8,5050.0%0.14%
+7.7%
GSK  GLAXO SMITHKLINE ADRadr$450,000
+7.7%
11,0350.0%0.14%
+6.1%
IBM BuyIBM CORPORATION COM$431,000
+12.8%
3,568
+3.6%
0.13%
+11.8%
VOD SellVODAFONE ADRadr$396,000
-63.1%
24,850
-68.1%
0.12%
-63.6%
VGK SellVANGUARD MSCI EUROPE$395,000
-11.4%
7,840
-23.9%
0.12%
-12.2%
IVV  iSHARES S&P 500 FD ETF (MEX)$392,000
+3.2%
1,5400.0%0.12%
+1.7%
GWX  SPDR S&P INTL SMALL CAP ETF$385,000
+19.9%
14,0930.0%0.12%
+19.0%
IEFA NewiSHARES TR CORE MSCI EAFE$369,000–6,450
+100.0%
0.11%–
EPP  iSHARES PACIFIC EX JPN ETF (ME$359,000
+3.2%
9,3650.0%0.11%
+1.8%
INDA SellMSCI INDIA INDEX FD$349,000
+5.4%
12,031
-12.4%
0.11%
+4.9%
EWY  iSHARES MSCI SOUTH KOREA CAPPE$327,000
+22.0%
5,7180.0%0.10%
+20.2%
VOO BuyVANGUARD S&P 500 ETF$320,000
+22.6%
1,130
+2.7%
0.10%
+22.2%
EEM SelliSHARES MSCI EMERGING MARKETS$320,000
-67.4%
8,000
-72.2%
0.10%
-67.6%
IGE SelliSHARES NORTH AMERICAN NAT RESmf$304,000
+14.7%
14,024
-12.0%
0.09%
+13.3%
XLY SellSPDR INDEX CONSUMER DISCRE FUN$293,000
-3.9%
2,297
-26.2%
0.09%
-5.3%
XLF SellSPDR US FINANCIAL SECTOR$292,000
-83.8%
12,610
-85.4%
0.09%
-84.0%
BACPRL BuyBANK OF AMERICA CORP PFD 7.25ppfd$275,000
+31.6%
205
+24.2%
0.08%
+30.8%
EWZ  iSHARES MSCI BRAZIL ETF$267,000
+22.5%
9,2700.0%0.08%
+20.6%
GLW  CORNING$259,000
+26.3%
10,0000.0%0.08%
+25.0%
TTE  TOTAL ADRadr$255,000
+3.2%
6,6410.0%0.08%
+2.6%
XLV  HEALTH SECTOR INDEX ETF$253,000
+12.9%
2,5310.0%0.08%
+11.4%
FMX  FEMSA ADRadr$251,000
+2.4%
4,0500.0%0.08%
+1.3%
EWS  iSHARES SINGAPORE INDEX ETF$245,000
+8.4%
13,0420.0%0.08%
+7.0%
VNM  MARKET VECTORS ETF TR VIETNAM$248,000
+28.5%
18,4840.0%0.08%
+26.7%
SHOP NewSHOPIFY INC CLASS A$242,000–255
+100.0%
0.08%–
SLB  SCHLUMBERGER$239,000
+36.6%
13,0000.0%0.07%
+34.5%
SBUX NewSTARBUCKS$221,000–3,000
+100.0%
0.07%–
WBA NewWALGREEN BOOTS ALLIANCE INC$222,000–5,240
+100.0%
0.07%–
CRM NewSALESFORCE.COM$209,000–1,118
+100.0%
0.06%–
PG NewPROCTER AND GAMBLE CO COM$205,000–1,716
+100.0%
0.06%–
ET SellENERGY TRANSFER LP$107,000
-17.7%
15,000
-47.0%
0.03%
-19.5%
SAN SellBANCO SANTANDER ADRadr$83,000
-74.1%
34,589
-74.7%
0.03%
-74.0%
TEF SellTELEFONICA ADRadr$63,000
-43.2%
12,995
-46.4%
0.02%
-45.7%
GGB ExitGERDAU SA ADRadr$0–-30,700
-100.0%
-0.02%–
USO ExitUS OIL FUND LP ETF$0–-16,835
-100.0%
-0.02%–
F ExitFORD MOTOR$0–-16,190
-100.0%
-0.02%–
YPF ExitYPF ADRadr$0–-19,000
-100.0%
-0.02%–
LUMN ExitCENTURYLINK$0–-10,000
-100.0%
-0.03%–
VALE ExitVALE ADRadr$0–-14,765
-100.0%
-0.04%–
PBR ExitPETROLEO BRASILEIRO S.A. ADRadr$0–-33,050
-100.0%
-0.06%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC$0–-1,700
-100.0%
-0.08%–
BMY ExitBRISTOL MYERS SQUIBB$0–-6,030
-100.0%
-0.10%–
EWW ExitiSHARES INC MSCI MEXICO ETF$0–-11,858
-100.0%
-0.10%–
OXY ExitOCCIDENTAL PETE CORP$0–-166,375
-100.0%
-0.60%–
Original filings

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

  • View 13F-HR filed 2020-07-29
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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