GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

GFS Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JCI Johnson Controls 5.32 371793 41.36 48.46
BAC Bank of America Corporation 4.83 -2.00% 896979 15.58 15.95
CX Cemex SAB de CV 4.71 +4.00% 1948978 6.99 9.12
SPY SPDR S&P; 500 ETF 3.98 60105 191.63 205.25
GE General Electric Company 3.68 421646 25.22 25.35
DIA SPDR Dow Jones Industrial Average ETF 3.63 +6.00% 64490 162.61 176.97
IVW iShares S&P; 500 Growth Index 2.50 67000 107.81 113.07
AAPL Apple 2.23 58377 110.30 123.28
VWO Vanguard Emerging Markets ETF 2.18 +18.00% 190730 33.09 39.44
AXP American Express Company 1.92 +13.00% 74825 74.13 79.39
FEZ SPDR EURO STOXX 50 ETF 1.91 +105.00% 163504 33.85 37.56
PG Procter & Gamble Company 1.85 +31.00% 74432 71.94 81.31
Wisdomtree Tr intl hedge eqt 1.78 NEW 94038 54.65 0.00
T AT&T; 1.63 +4.00% 144462 32.58 32.70
JNJ Johnson & Johnson 1.61 +17.00% 49945 93.34 98.55
GLD SPDR Gold Trust 1.59 -2.00% 43158 106.86 110.56
GM General Motors Company 1.54 +12.00% 148386 30.02 37.89
TEF Telefonica S.A. 1.53 -10.00% 368271 12.04 14.04
VTI Vanguard Total Stock Market ETF 1.53 44960 98.71 106.32
PEP Pepsi 1.41 +20.00% 43360 94.30 93.96
VUG Vanguard Growth ETF 1.37 +16.00% 39513 100.30 106.62
XOM Exxon Mobil Corporation 1.30 +8.00% 50742 74.36 84.57
QQQQ PowerShares QQQ Trust, Series 1 1.30 -10.00% 37078 101.76 0.00
RDS.A Royal Dutch Shell 1.26 +17.00% 77077 47.39 0.00
Proshares Tr ultrapro qqq 1.19 39600 87.20 0.00
INTC Intel Corporation 1.16 +34.00% 111676 30.14 32.76
BBVA Banco Bilbao Vizcaya Argentaria SA 1.16 400160 8.37 9.42
CAT Caterpillar 1.15 50880 65.37 79.57
IWD iShares Russell 1000 Value Index 1.14 35484 93.28 101.93
STD Banco Santander, S.A. 1.07 +5.00% 584293 5.28 0.00
Dbx Trackers db xtr msci eur 1.06 122300 24.99 0.00
EWJ iShares MSCI Japan Index 1.04 262130 11.43 12.17
TOT TOTAL S.A. 1.02 +21.00% 65803 44.71 48.03
IBM International Business Machines 1.00 19900 144.97 158.25
BGU Direxion Daily Large Cp Bull 3X Shs 1.00 41900 69.07 0.00
MSFT Microsoft Corporation 0.92 60383 44.27 42.00
WMT Wal-Mart Stores 0.89 NEW 39492 64.85 81.06
MRK Merck & Co 0.88 +7.00% 51751 49.39 56.20
Citi 0.87 +18.00% 50489 49.61 0.00
JPM JPMorgan Chase & Co. 0.86 -4.00% 41000 60.98 60.16
EFA iShares MSCI EAFE Index Fund 0.85 +15.00% 43112 57.32 62.56
XLY Consumer Discretionary SPDR 0.83 +6.00% 32397 74.27 74.69
KO Coca-Cola Company 0.82 59227 40.12 40.22
XLE Energy Select Sector SPDR 0.81 NEW 38445 61.20 75.34
CHL China Mobile 0.76 36950 59.51 63.03
EWG iShares MSCI Germany Index Fund 0.72 84674 24.74 28.87
Deutsche Bank Ag-registered 0.71 +14.00% 76162 26.96 0.00
IJH iShares S&P; MidCap 400 Index 0.69 +9.00% 14545 136.61 147.14
TM Toyota Motor Corporation 0.68 16650 117.30 134.15
TEVA Teva Pharmaceutical Industries 0.66 -14.00% 33556 56.47 57.77
EUO ProShares UltraShort Euro 0.65 +15.00% 76880 24.36 27.94
BRK.B Berkshire Hathaway 0.63 +15.00% 13900 130.43 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.62 +2.00% 42366 42.63 47.62
VXF Vanguard Extended Market ETF 0.62 +8.00% 21895 81.62 89.73
Alphabet Inc Class A cs 0.61 NEW 2757 638.38 0.00
RSP Rydex S&P; Equal Weight ETF 0.53 +116.00% 20992 73.55 79.77
VBR Vanguard Small-Cap Value ETF 0.53 +3.00% 15818 96.85 105.60
IJS iShares S&P; SmallCap 600 Value Idx 0.53 +3.00% 14564 104.78 115.06
VPL Vanguard Pacific ETF 0.52 +3.00% 28183 53.68 59.67
MDY SPDR S&P; MidCap 400 ETF 0.50 -10.00% 5775 248.83 268.26
EFV iShares MSCI EAFE Value Index 0.50 +4.00% 31532 46.30 52.00
ISHARES TR MSCI Small Cap msci small cap 0.48 +8.00% 28829 47.76 0.00
VV Vanguard Large-Cap ETF 0.47 15500 88.06 94.44
IEV iShares S&P; Europe 350 Index 0.46 -4.00% 33522 39.79 43.13
Direxion Daily Fin Bull 3x dly 0.46 53200 25.11 0.00
Alphabet Inc Class C cs 0.38 NEW 1810 608.29 0.00
DEO Diageo 0.35 +177.00% 9380 107.78 110.91
Assured Guaranty 0.35 NEW 40000 25.00 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.35 +7.00% 34558 29.05 36.37
VALE Vale 0.33 -7.00% 228256 4.20 6.09
DBC PowerShares DB Com Indx Trckng Fund 0.33 -5.00% 63922 15.14 17.26
VNQ Vanguard REIT ETF 0.33 +16.00% 12730 75.57 80.84
UL Unilever 0.32 22900 40.79 42.20
VGK Vanguard European ETF 0.30 NEW 17437 49.21 53.41
* America Movil Sab De Cv spon adr l shs 0.29 -26.00% 51376 16.54 0.00
SNY Sanofi-Aventis SA 0.29 -2.00% 17600 47.44 47.19
UN Unilever N.V. 0.29 21130 40.18 42.05
VEA Vanguard Europe Pacific ETF 0.29 +42.00% 23607 35.63 39.04
PBR Petroleo Brasileiro SA 0.26 176050 4.35 5.36
PFE Pfizer 0.26 -4.00% 23836 31.42 33.78
CVS CVS Caremark Corporation 0.26 7650 96.47 101.90
DE Deere & Company 0.26 -53.00% 10350 74.01 90.31
RDS.B Royal Dutch Shell 0.26 +36.00% 16000 47.50 0.00
QCOM QUALCOMM 0.26 -15.00% 13995 53.73 71.27
CVX Chevron Corporation 0.24 +133.00% 8915 78.86 102.86
VZ Verizon Communications 0.24 +14.00% 15734 43.54 48.01
American Airls 0.22 16018 38.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 -32.00% 18602 32.79 38.45
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.21 8650 69.36 78.77
WM Waste Management 0.20 11818 49.84 53.00
CR Crane 0.20 12600 46.59 63.91
GWX SPDR S&P; International Small Cap 0.20 -4.00% 21387 27.54 27.98
COP ConocoPhillips 0.19 +22.00% 11600 47.93 61.42
MU Micron Technology 0.19 36500 14.99 27.78
CSIQ Canadian Solar 0.19 +2.00% 32360 16.63 32.34
EWH iShares MSCI Hong Kong Index Fund 0.18 26800 19.10 21.09
EWY iShares MSCI South Korea Index Fund 0.18 +24.00% 10753 48.82 55.24
EPP iShares MSCI Pacific ex-Japan Idx 0.18 +14.00% 14234 36.67 44.40
DXJ WisdomTree Japan Total Dividend Fd 0.18 +22.00% 10679 48.69 54.17
OEF iShares S&P; 100 Index 0.17 5800 84.83 90.39
XLF Financial Select Sector SPDR 0.17 +41.00% 21839 22.67 23.97
SLV iShares Silver Trust 0.17 -6.00% 36048 13.87 14.70
MRO Marathon Oil Corporation 0.16 +14.00% 31000 15.39 26.02
Abbvie 0.16 8533 54.38 0.00
AMZN Amazon 0.14 805 511.80 372.62
BHP BHP Billiton 0.14 NEW 12700 31.65 45.68
Ishares Inc core msci emkt 0.14 10000 39.90 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.13 +39.00% 15310 25.28 0.00
Vanguard Intl Equity Index F glb ex us etf 0.12 +14.00% 6696 50.93 0.00
HMC HONDA MOTOR 0.10 9220 29.93 33.26
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.10 5345 52.76 61.47
IWM iShares Russell 2000 Index 0.09 -63.00% 2402 109.08 119.90
Kraft Heinz 0.09 NEW 3554 70.62 0.00
GGB Gerdau SA 0.08 177900 1.37 3.52
GSK GlaxoSmithKline 0.08 NEW 5646 38.43 45.62
SLB Schlumberger 0.08 3406 69.00 81.67
FMX Fomento Economico Mexicano SAB 0.07 2300 89.13 86.48
IWF iShares Russell 1000 Growth Index 0.07 -11.00% 2320 93.10 97.71
ILF iShares S&P; Latin America 40 Index 0.07 NEW 8978 22.61 28.43
GLW Corning Incorporated 0.06 NEW 10000 17.10 22.80
SID Companhia Siderurgica Nacional 0.05 145500 0.96 1.61
Ambev Sa- 0.05 +131.00% 31700 4.89 0.00
ICA Empresas ICA SA 0.03 50000 1.66 3.09
BTU Peabody Energy Corporation 0.01 19780 1.37 5.93

Past 13F-HR SEC Filings for GFS Advisors

View All Filings for GFS Advisors