GFS Advisors as of Sept. 30, 2017
Portfolio Holdings for GFS Advisors
GFS Advisors holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 14.7 | $65M | 7.2M | 9.08 | |
Bank of America Corporation (BAC) | 8.1 | $36M | 1.4M | 25.34 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.6 | $16M | 1.8M | 8.92 | |
General Electric Company | 3.5 | $16M | 639k | 24.18 | |
Fomento Economico Mexicano SAB (FMX) | 3.0 | $13M | 138k | 95.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $12M | 53k | 223.84 | |
Vanguard Admiral Fds Inc equity (VOOG) | 2.2 | $9.6M | 75k | 128.71 | |
Johnson & Johnson (JNJ) | 2.1 | $9.4M | 72k | 130.01 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $9.1M | 36k | 251.21 | |
Apple (AAPL) | 2.0 | $9.1M | 59k | 154.07 | |
Proshares Tr ultrapro qqq (TQQQ) | 2.0 | $9.0M | 79k | 114.26 | |
Exxon Mobil Corporation (XOM) | 1.9 | $8.4M | 103k | 81.86 | |
Pepsi (PEP) | 1.9 | $8.3M | 75k | 111.42 | |
CVS Caremark Corporation (CVS) | 1.7 | $7.5M | 92k | 81.33 | |
Royal Dutch Shell | 1.7 | $7.5M | 124k | 60.57 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 1.7 | $7.4M | 179k | 41.25 | |
Total (TTE) | 1.6 | $7.1M | 134k | 53.53 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.1M | 31k | 230.76 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.8M | 156k | 43.59 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 1.4 | $6.4M | 168k | 38.23 | |
Procter & Gamble Company (PG) | 1.3 | $5.9M | 65k | 90.99 | |
Banco Santander (SAN) | 1.3 | $5.9M | 853k | 6.93 | |
Microsoft Corporation (MSFT) | 1.2 | $5.3M | 71k | 74.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.2M | 40k | 129.51 | |
Citigroup (C) | 1.1 | $4.8M | 66k | 72.75 | |
Intel Corporation (INTC) | 1.0 | $4.3M | 113k | 38.08 | |
America Movil Sab De Cv spon adr l | 0.9 | $4.0M | 225k | 17.75 | |
iShares S&P 100 Index (OEF) | 0.9 | $3.9M | 35k | 111.39 | |
SPDR Gold Trust (GLD) | 0.9 | $3.9M | 32k | 121.84 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 38k | 96.07 | |
Merck & Co (MRK) | 0.8 | $3.5M | 55k | 64.02 | |
Amazon (AMZN) | 0.8 | $3.4M | 3.6k | 961.42 | |
Sanofi-Aventis SA (SNY) | 0.8 | $3.3M | 67k | 49.82 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $3.2M | 22k | 145.46 | |
Vanguard Growth ETF (VUG) | 0.7 | $3.1M | 23k | 132.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.0M | 17k | 178.88 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $3.0M | 33k | 90.07 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $3.0M | 53k | 55.98 | |
American Express Company (AXP) | 0.6 | $2.8M | 31k | 90.42 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 15k | 183.33 | |
Unilever | 0.6 | $2.7M | 47k | 59.05 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $2.7M | 23k | 115.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.7M | 51k | 52.67 | |
Toyota Motor Corporation (TM) | 0.6 | $2.6M | 22k | 119.22 | |
At&t (T) | 0.5 | $2.3M | 59k | 39.18 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 19k | 118.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 31k | 68.48 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $2.1M | 25k | 85.96 | |
Telefonica (TEF) | 0.4 | $1.9M | 175k | 10.77 | |
General Motors Company (GM) | 0.4 | $1.9M | 47k | 40.44 | |
Pfizer (PFE) | 0.4 | $1.9M | 53k | 35.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.9M | 34k | 54.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 25k | 74.22 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.8M | 19k | 95.52 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.7M | 170k | 10.04 | |
Nike (NKE) | 0.4 | $1.7M | 33k | 51.82 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.6M | 30k | 54.73 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 36k | 45.00 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 26k | 55.67 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 17k | 83.16 | |
Kinder Morgan (KMI) | 0.3 | $1.5M | 76k | 19.19 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 52k | 28.46 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $1.4M | 30k | 46.85 | |
Dowdupont | 0.3 | $1.4M | 20k | 69.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.4k | 973.93 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 12k | 107.12 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 15k | 88.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 43.81 | |
Vale (VALE) | 0.3 | $1.2M | 121k | 10.08 | |
Royal Dutch Shell | 0.3 | $1.2M | 19k | 63.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 8.2k | 148.35 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 68.39 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 45k | 25.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.9k | 127.80 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 21k | 54.59 | |
Vanguard Pacific ETF (VPL) | 0.3 | $1.2M | 17k | 68.20 | |
Novartis (NVS) | 0.2 | $1.1M | 13k | 85.81 | |
AstraZeneca (AZN) | 0.2 | $1.1M | 31k | 33.88 | |
Technology SPDR (XLK) | 0.2 | $1.1M | 18k | 59.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $974k | 22k | 44.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $975k | 16k | 62.01 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $997k | 1.0k | 959.58 | |
Shire | 0.2 | $946k | 6.2k | 153.15 | |
Waste Management (WM) | 0.2 | $887k | 11k | 78.06 | |
Walt Disney Company (DIS) | 0.2 | $897k | 9.1k | 98.57 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $901k | 7.6k | 119.34 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $851k | 11k | 77.15 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $837k | 7.3k | 114.99 | |
CBS Corporation | 0.2 | $785k | 14k | 57.98 | |
Chevron Corporation (CVX) | 0.2 | $818k | 7.0k | 117.49 | |
Vanguard European ETF (VGK) | 0.2 | $778k | 13k | 59.59 | |
Blackstone | 0.2 | $724k | 22k | 33.36 | |
Kellogg Company (K) | 0.2 | $724k | 12k | 62.44 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $714k | 20k | 35.66 | |
McDonald's Corporation (MCD) | 0.1 | $651k | 4.2k | 156.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $687k | 39k | 17.47 | |
GlaxoSmithKline | 0.1 | $682k | 17k | 40.60 | |
Gran Tierra Energy | 0.1 | $652k | 286k | 2.28 | |
Alaska Air (ALK) | 0.1 | $618k | 8.1k | 76.30 | |
iShares Silver Trust (SLV) | 0.1 | $612k | 39k | 15.74 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $622k | 24k | 26.41 | |
China Mobile | 0.1 | $577k | 11k | 50.60 | |
Discover Financial Services (DFS) | 0.1 | $574k | 8.9k | 64.49 | |
Honda Motor (HMC) | 0.1 | $575k | 20k | 29.56 | |
Gerdau SA (GGB) | 0.1 | $542k | 158k | 3.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $540k | 12k | 44.08 | |
Canadian Solar (CSIQ) | 0.1 | $527k | 31k | 16.83 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $514k | 7.4k | 69.06 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $545k | 16k | 33.67 | |
iShares MSCI Spain Index (EWP) | 0.1 | $530k | 16k | 33.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $473k | 1.5k | 326.21 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $471k | 14k | 35.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $470k | 7.9k | 59.46 | |
Mondelez Int (MDLZ) | 0.1 | $424k | 10k | 40.60 | |
Wal-Mart Stores (WMT) | 0.1 | $383k | 4.9k | 78.16 | |
Advance Auto Parts (AAP) | 0.1 | $417k | 4.2k | 99.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $407k | 17k | 24.68 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $388k | 9.3k | 41.60 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $386k | 5.3k | 72.22 | |
Kraft Heinz (KHC) | 0.1 | $387k | 5.0k | 77.56 | |
FedEx Corporation (FDX) | 0.1 | $351k | 1.6k | 225.58 | |
International Business Machines (IBM) | 0.1 | $348k | 2.4k | 145.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $366k | 27k | 13.56 | |
Royal Gold (RGLD) | 0.1 | $371k | 4.3k | 87.34 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $360k | 2.5k | 142.86 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $347k | 5.4k | 64.68 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $357k | 74k | 4.82 | |
Corning Incorporated (GLW) | 0.1 | $299k | 10k | 29.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $307k | 4.8k | 63.81 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $282k | 95k | 2.96 | |
Diageo (DEO) | 0.1 | $271k | 2.1k | 132.07 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $288k | 6.3k | 46.03 | |
Health Care SPDR (XLV) | 0.1 | $215k | 2.6k | 81.75 | |
Verizon Communications (VZ) | 0.1 | $233k | 4.7k | 49.59 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $220k | 38k | 5.76 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $229k | 13k | 17.23 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 12k | 14.58 | |
Ford Motor Company (F) | 0.0 | $125k | 10k | 11.98 | |
Time | 0.0 | $143k | 11k | 13.49 |