GFS Advisors

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

GFS Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JCI Johnson Controls 6.07 NEW 371793 49.53 48.46
CX Cemex SAB de CV 5.65 +8.00% 1870200 9.16 9.12
BAC Bank of America Corporation 5.17 921432 17.02 15.95
SPY SPDR S&P; 500 ETF 4.01 -21.00% 59048 205.85 205.25
GE General Electric Company 3.72 425105 26.57 25.35
DIA SPDR Dow Jones Industrial Average ETF 3.51 -3.00% 60672 175.81 176.97
IVW iShares S&P; 500 Growth Index 2.51 NEW 67000 113.87 113.07
AAPL Apple 2.45 +7.00% 59295 125.42 123.28
VWO Vanguard Emerging Markets ETF 2.17 +3.00% 161340 40.88 39.44
TEF Telefonica S.A. 1.92 +3.00% 409345 14.20 14.04
AXP American Express Company 1.69 65825 77.72 79.39
GLD SPDR Gold Trust 1.65 +5.00% 44450 112.37 110.56
T AT&T; 1.62 +147.00% 138604 35.52 32.70
VTI Vanguard Total Stock Market ETF 1.59 45142 107.02 106.32
PG Procter & Gamble Company 1.46 +20.00% 56617 78.25 81.31
QQQQ PowerShares QQQ Trust, Series 1 1.46 +4.00% 41488 107.07 0.00
GM General Motors Company 1.45 +10.00% 131786 33.33 37.89
CAT Caterpillar 1.42 50880 84.83 79.57
Proshares Tr ultrapro qqq 1.39 39600 106.36 0.00
JNJ Johnson & Johnson 1.37 42615 97.45 98.55
BBVA Banco Bilbao Vizcaya Argentaria SA 1.30 400160 9.87 9.42
XOM Exxon Mobil Corporation 1.28 46612 83.20 84.57
STD Banco Santander, S.A. 1.28 +8.00% 552621 7.01 0.00
RDS.A Royal Dutch Shell 1.24 +4.00% 65777 57.01 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 1.21 41900 87.97 0.00
IWD iShares Russell 1000 Value Index 1.20 +8.00% 35434 103.15 101.93
VUG Vanguard Growth ETF 1.20 34000 107.06 106.62
PEP Pepsi 1.11 35955 93.34 93.96
EWJ iShares MSCI Japan Index 1.11 -11.00% 262130 12.81 12.17
Dbx Trackers db xtr msci eur 1.08 NEW 122300 26.86 0.00
IBM International Business Machines 1.07 19900 162.66 158.25
Altisource Portfolio Solns S reg shs 1.03 101600 30.79 0.00
FEZ SPDR EURO STOXX 50 ETF 0.98 -61.00% 79640 37.43 37.56
JPM JPMorgan Chase & Co. 0.96 +7.00% 42913 67.77 60.16
MRK Merck & Co 0.91 48351 56.94 56.20
MSFT Microsoft Corporation 0.88 -2.00% 60383 44.15 42.00
TOT TOTAL S.A. 0.88 +95.00% 54368 49.16 48.03
INTC Intel Corporation 0.83 +247.00% 83103 30.42 32.76
CHL China Mobile 0.78 -9.00% 36950 64.09 63.03
EFA iShares MSCI EAFE Index Fund 0.78 +8.00% 37329 63.49 62.56
GOOG Google 0.78 -6.00% 4357 540.05 554.33
KO Coca-Cola Company 0.77 -11.00% 59213 39.23 40.22
XLY Consumer Discretionary SPDR 0.77 30400 76.48 74.69
EWG iShares MSCI Germany Index Fund 0.77 -61.00% 84059 27.89 28.87
Citi 0.77 +5.00% 42489 55.24 0.00
TEVA Teva Pharmaceutical Industries 0.76 +6.00% 39072 59.10 57.77
TM Toyota Motor Corporation 0.74 16775 133.77 134.15
DE Deere & Company 0.71 22300 97.04 90.31
Deutsche Bank Ag-registered 0.66 66240 30.16 0.00
IJH iShares S&P; MidCap 400 Index 0.66 +3.00% 13267 150.00 147.14
VEU Vanguard FTSE All-World ex-US ETF 0.66 +2.00% 41417 48.55 47.62
VXF Vanguard Extended Market ETF 0.61 +3.00% 20118 92.01 89.73
MDY SPDR S&P; MidCap 400 ETF 0.58 +18.00% 6445 273.24 268.26
IJS iShares S&P; SmallCap 600 Value Idx 0.55 +2.00% 14071 117.76 115.06
VPL Vanguard Pacific ETF 0.55 +3.00% 27202 61.02 59.67
Direxion Daily Fin Bull 3x dly 0.55 +300.00% 53200 31.30 0.00
BRK.B Berkshire Hathaway 0.54 12000 136.08 0.00
VBR Vanguard Small-Cap Value ETF 0.54 +3.00% 15315 107.80 105.60
EUO ProShares UltraShort Euro 0.54 +26.00% 66300 24.75 27.94
PBR Petroleo Brasileiro SA 0.53 176050 9.05 5.36
EFV iShares MSCI EAFE Value Index 0.52 +11.00% 30063 52.32 52.00
IEV iShares S&P; Europe 350 Index 0.50 -7.00% 34975 43.72 43.13
* America Movil Sab De Cv spon adr l shs 0.49 -16.00% 70076 21.31 0.00
VALE Vale 0.48 246291 5.89 6.09
VV Vanguard Large-Cap ETF 0.48 15500 94.84 94.44
ISHARES TR MSCI Small Cap msci small cap 0.45 +3.00% 26565 51.01 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.40 67541 18.00 17.26
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.38 +4.00% 32042 36.26 36.37
EEM iShares MSCI Emerging Markets Indx 0.36 -29.00% 27724 39.60 38.45
QCOM QUALCOMM 0.34 16595 62.61 71.27
UL Unilever 0.32 22900 42.97 42.20
Google Inc Class C 0.31 1810 520.44 0.00
SNY Sanofi-Aventis SA 0.30 +16.00% 18100 49.50 47.19
CSIQ Canadian Solar 0.30 31450 28.59 32.34
UN Unilever N.V. 0.29 21130 41.84 42.05
PFE Pfizer 0.28 +7.00% 25037 33.51 33.78
IWM iShares Russell 2000 Index 0.27 -5.00% 6556 124.92 119.90
VNQ Vanguard REIT ETF 0.27 +5.00% 10960 74.73 80.84
CVS CVS Caremark Corporation 0.26 NEW 7650 104.84 101.90
RSP Rydex S&P; Equal Weight ETF 0.26 -20.00% 9708 79.83 79.77
CR Crane 0.24 12600 58.73 63.91
MRO Marathon Oil Corporation 0.24 +45.00% 27000 26.56 26.02
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.23 8650 79.42 78.77
FCX Freeport-McMoRan Copper & Gold 0.23 +21.00% 37400 18.61 18.56
MU Micron Technology 0.23 NEW 36500 18.85 27.78
GWX SPDR S&P; International Small Cap 0.23 22492 30.50 27.98
Proshares Trust Ultrapro Short S&p500 etf 0.23 +100.00% 20000 35.25 0.00
RDS.B Royal Dutch Shell 0.22 +27.00% 11700 57.35 0.00
VEA Vanguard Europe Pacific ETF 0.22 +50.00% 16595 39.65 39.04
VZ Verizon Communications 0.21 13710 46.61 48.01
American Airls 0.21 16018 39.96 0.00
EWH iShares MSCI Hong Kong Index Fund 0.20 26800 22.57 21.09
COP ConocoPhillips 0.19 9500 61.37 61.42
SLV iShares Silver Trust 0.19 +2.00% 38654 15.03 14.70
Abbvie 0.19 -2.00% 8535 67.14 0.00
WM Waste Management 0.18 -27.00% 11818 46.37 53.00
EPP iShares MSCI Pacific ex-Japan Idx 0.18 -4.00% 12414 43.42 44.40
OEF iShares S&P; 100 Index 0.17 5800 90.86 90.39
EWY iShares MSCI South Korea Index Fund 0.16 -14.00% 8653 55.13 55.24
DXJ WisdomTree Japan Total Dividend Fd 0.16 NEW 8750 57.14 54.17
Ishares Inc core msci emkt 0.16 NEW 10000 48.00 0.00
GGB Gerdau SA 0.14 177900 2.41 3.52
DEO Diageo 0.13 3380 115.98 110.91
CVX Chevron Corporation 0.12 +64.00% 3815 96.46 102.86
AMZN Amazon 0.12 -45.00% 805 433.54 372.62
XLF Financial Select Sector SPDR 0.12 15389 24.37 23.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.11 5345 63.05 61.47
Vanguard Intl Equity Index F glb ex us etf 0.11 5871 55.53 0.00
HMC HONDA MOTOR 0.10 9220 32.43 33.26
SLB Schlumberger 0.10 3464 86.32 81.67
IWP iShares Russell Midcap Growth Idx. 0.10 NEW 3000 97.00 95.82
Kraft Foods 0.10 3554 85.26 0.00
X United States Steel Corporation 0.09 12500 20.64 22.23
IWF iShares Russell 1000 Growth Index 0.09 2627 98.97 97.71
Hsbc Hldgs Plc adr a 1/40pf a 0.09 NEW 11000 25.27 0.00
Sanchez Energy Corp C ommon stocks 0.09 NEW 26626 9.80 0.00
SID Companhia Siderurgica Nacional 0.08 145500 1.65 1.61
MCD McDonald's Corporation 0.08 2490 95.18 96.21
NVS Novartis AG 0.08 NEW 2600 98.46 96.03
EWZ iShares MSCI Brazil Index 0.08 -17.00% 7500 32.80 30.55
FMX Fomento Economico Mexicano SAB 0.07 2300 89.13 86.48
ICA Empresas ICA SA 0.05 50000 3.12 3.09
Ambev Sa- 0.03 13700 6.13 0.00
BTU Peabody Energy Corporation 0.01 19780 2.17 5.93

Past 13F-HR SEC Filings for GFS Advisors

View All Filings for GFS Advisors