GFS Advisors as of Sept. 30, 2015
Portfolio Holdings for GFS Advisors
GFS Advisors holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson Controls | 5.3 | $15M | 372k | 41.36 | |
Bank of America Corporation (BAC) | 4.8 | $14M | 897k | 15.58 | |
Cemex SAB de CV (CX) | 4.7 | $14M | 1.9M | 6.99 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 60k | 191.63 | |
General Electric Company | 3.7 | $11M | 422k | 25.22 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $11M | 65k | 162.61 | |
iShares S&P 500 Growth Index (IVW) | 2.5 | $7.2M | 67k | 107.81 | |
Apple (AAPL) | 2.2 | $6.4M | 58k | 110.30 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $6.3M | 191k | 33.09 | |
American Express Company (AXP) | 1.9 | $5.5M | 75k | 74.13 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.9 | $5.5M | 164k | 33.85 | |
Procter & Gamble Company (PG) | 1.9 | $5.4M | 74k | 71.94 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $5.1M | 94k | 54.65 | |
At&t (T) | 1.6 | $4.7M | 145k | 32.58 | |
Johnson & Johnson (JNJ) | 1.6 | $4.7M | 50k | 93.34 | |
SPDR Gold Trust (GLD) | 1.6 | $4.6M | 43k | 106.86 | |
General Motors Company (GM) | 1.5 | $4.5M | 148k | 30.02 | |
Telefonica (TEF) | 1.5 | $4.4M | 368k | 12.04 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.4M | 45k | 98.71 | |
Pepsi (PEP) | 1.4 | $4.1M | 43k | 94.30 | |
Vanguard Growth ETF (VUG) | 1.4 | $4.0M | 40k | 100.30 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 51k | 74.36 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $3.8M | 37k | 101.76 | |
Royal Dutch Shell | 1.3 | $3.7M | 77k | 47.39 | |
Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $3.5M | 40k | 87.20 | |
Intel Corporation (INTC) | 1.2 | $3.4M | 112k | 30.14 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $3.3M | 400k | 8.37 | |
Caterpillar (CAT) | 1.1 | $3.3M | 51k | 65.37 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $3.3M | 36k | 93.28 | |
Banco Santander (SAN) | 1.1 | $3.1M | 584k | 5.28 | |
Dbx Trackers db xtr msci eur (DBEU) | 1.1 | $3.1M | 122k | 24.99 | |
iShares MSCI Japan Index | 1.0 | $3.0M | 262k | 11.43 | |
Total (TTE) | 1.0 | $2.9M | 66k | 44.71 | |
International Business Machines (IBM) | 1.0 | $2.9M | 20k | 144.97 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 1.0 | $2.9M | 42k | 69.07 | |
Microsoft Corporation (MSFT) | 0.9 | $2.7M | 60k | 44.27 | |
Wal-Mart Stores (WMT) | 0.9 | $2.6M | 40k | 64.85 | |
Merck & Co (MRK) | 0.9 | $2.6M | 52k | 49.39 | |
Citigroup (C) | 0.9 | $2.5M | 51k | 49.61 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 41k | 60.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.5M | 43k | 57.32 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $2.4M | 32k | 74.27 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 59k | 40.12 | |
Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 38k | 61.20 | |
China Mobile | 0.8 | $2.2M | 37k | 59.51 | |
iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.1M | 85k | 24.74 | |
Deutsche Bank Ag-registered (DB) | 0.7 | $2.1M | 76k | 26.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 15k | 136.61 | |
Toyota Motor Corporation (TM) | 0.7 | $2.0M | 17k | 117.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 34k | 56.47 | |
ProShares UltraShort Euro (EUO) | 0.7 | $1.9M | 77k | 24.36 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 14k | 130.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 42k | 42.63 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $1.8M | 22k | 81.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 2.8k | 638.38 | |
Rydex S&P Equal Weight ETF | 0.5 | $1.5M | 21k | 73.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 16k | 96.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 15k | 104.78 | |
Vanguard Pacific ETF (VPL) | 0.5 | $1.5M | 28k | 53.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 5.8k | 248.83 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.5M | 32k | 46.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.4M | 29k | 47.76 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.4M | 16k | 88.06 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $1.3M | 34k | 39.79 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $1.3M | 53k | 25.11 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.8k | 608.29 | |
Diageo (DEO) | 0.3 | $1.0M | 9.4k | 107.78 | |
Assured Guaranty (AGO) | 0.3 | $1.0M | 40k | 25.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.0M | 35k | 29.05 | |
Vale (VALE) | 0.3 | $959k | 228k | 4.20 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $968k | 64k | 15.14 | |
Vanguard REIT ETF (VNQ) | 0.3 | $962k | 13k | 75.57 | |
Unilever (UL) | 0.3 | $934k | 23k | 40.79 | |
Vanguard European ETF (VGK) | 0.3 | $858k | 17k | 49.21 | |
America Movil Sab De Cv spon adr l | 0.3 | $850k | 51k | 16.54 | |
Sanofi-Aventis SA (SNY) | 0.3 | $835k | 18k | 47.44 | |
Unilever | 0.3 | $849k | 21k | 40.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $841k | 24k | 35.63 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $766k | 176k | 4.35 | |
Pfizer (PFE) | 0.3 | $749k | 24k | 31.42 | |
CVS Caremark Corporation (CVS) | 0.3 | $738k | 7.7k | 96.47 | |
Deere & Company (DE) | 0.3 | $766k | 10k | 74.01 | |
Royal Dutch Shell | 0.3 | $760k | 16k | 47.50 | |
Qualcomm (QCOM) | 0.3 | $752k | 14k | 53.73 | |
Chevron Corporation (CVX) | 0.2 | $703k | 8.9k | 78.86 | |
Verizon Communications (VZ) | 0.2 | $685k | 16k | 43.54 | |
American Airls (AAL) | 0.2 | $622k | 16k | 38.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $610k | 19k | 32.79 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $600k | 8.7k | 69.36 | |
Waste Management (WM) | 0.2 | $589k | 12k | 49.84 | |
Crane | 0.2 | $587k | 13k | 46.59 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $589k | 21k | 27.54 | |
ConocoPhillips (COP) | 0.2 | $556k | 12k | 47.93 | |
Micron Technology (MU) | 0.2 | $547k | 37k | 14.99 | |
Canadian Solar (CSIQ) | 0.2 | $538k | 32k | 16.63 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $512k | 27k | 19.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $525k | 11k | 48.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $522k | 14k | 36.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $520k | 11k | 48.69 | |
iShares S&P 100 Index (OEF) | 0.2 | $492k | 5.8k | 84.83 | |
Financial Select Sector SPDR (XLF) | 0.2 | $495k | 22k | 22.67 | |
iShares Silver Trust (SLV) | 0.2 | $500k | 36k | 13.87 | |
Marathon Oil Corporation (MRO) | 0.2 | $477k | 31k | 15.39 | |
Abbvie (ABBV) | 0.2 | $464k | 8.5k | 54.38 | |
Amazon (AMZN) | 0.1 | $412k | 805.00 | 511.80 | |
BHP Billiton (BHP) | 0.1 | $402k | 13k | 31.65 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $399k | 10k | 39.90 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $387k | 15k | 25.28 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $341k | 6.7k | 50.93 | |
Honda Motor (HMC) | 0.1 | $276k | 9.2k | 29.93 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $282k | 5.3k | 52.76 | |
iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.4k | 109.08 | |
Kraft Heinz (KHC) | 0.1 | $251k | 3.6k | 70.62 | |
Gerdau SA (GGB) | 0.1 | $244k | 178k | 1.37 | |
GlaxoSmithKline | 0.1 | $217k | 5.6k | 38.43 | |
Schlumberger (SLB) | 0.1 | $235k | 3.4k | 69.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $205k | 2.3k | 89.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 2.3k | 93.10 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $203k | 9.0k | 22.61 | |
Corning Incorporated (GLW) | 0.1 | $171k | 10k | 17.10 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $140k | 146k | 0.96 | |
Ambev Sa- (ABEV) | 0.1 | $155k | 32k | 4.89 | |
Empresas ICA SA | 0.0 | $83k | 50k | 1.66 | |
Peabody Energy Corporation | 0.0 | $27k | 20k | 1.37 |