GFS Advisors as of Sept. 30, 2018
Portfolio Holdings for GFS Advisors
GFS Advisors holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 9.0 | $35M | 5.0M | 7.04 | |
Bank of America Corporation (BAC) | 6.0 | $23M | 792k | 29.46 | |
Apple (AAPL) | 3.9 | $15M | 68k | 225.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $15M | 57k | 264.40 | |
Vanguard S&p 500 Etf idx (VOO) | 3.6 | $14M | 53k | 267.06 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $12M | 43k | 290.73 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 3.1 | $12M | 319k | 38.27 | |
Vanguard Admiral Fds Inc equity (VOOG) | 3.0 | $12M | 75k | 158.79 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $12M | 280k | 41.00 | |
Berkshire Hathaway (BRK.B) | 2.8 | $11M | 51k | 214.12 | |
SPDR Gold Trust (GLD) | 2.5 | $10M | 89k | 112.76 | |
General Electric Company | 2.3 | $9.2M | 812k | 11.29 | |
Facebook Inc cl a (META) | 2.0 | $7.9M | 48k | 164.46 | |
Wells Fargo & Company (WFC) | 1.9 | $7.3M | 139k | 52.56 | |
At&t (T) | 1.8 | $7.1M | 212k | 33.58 | |
Amazon (AMZN) | 1.8 | $7.1M | 3.6k | 2003.09 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.8M | 45k | 149.66 | |
China Mobile | 1.7 | $6.5M | 134k | 48.93 | |
Kraft Heinz (KHC) | 1.5 | $5.8M | 106k | 55.11 | |
Pepsi (PEP) | 1.5 | $5.8M | 52k | 111.80 | |
Royal Dutch Shell | 1.5 | $5.7M | 84k | 68.14 | |
Procter & Gamble Company (PG) | 1.4 | $5.7M | 68k | 83.22 | |
Johnson & Johnson (JNJ) | 1.4 | $5.3M | 39k | 138.17 | |
Microsoft Corporation (MSFT) | 1.2 | $4.6M | 40k | 114.37 | |
Intel Corporation (INTC) | 1.2 | $4.5M | 96k | 47.29 | |
Fomento Economico Mexicano SAB (FMX) | 1.0 | $4.1M | 41k | 98.98 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $4.0M | 35k | 117.23 | |
iShares S&P 100 Index (OEF) | 1.0 | $3.9M | 30k | 129.62 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 44k | 85.03 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.7M | 71k | 52.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.6M | 18k | 201.29 | |
Sanofi-Aventis SA (SNY) | 0.9 | $3.5M | 78k | 44.67 | |
ProShares Ultra S&P500 (SSO) | 0.9 | $3.4M | 27k | 127.53 | |
ProShares Ultra QQQ (QLD) | 0.9 | $3.4M | 34k | 100.68 | |
Vanguard Growth ETF (VUG) | 0.8 | $3.2M | 20k | 161.05 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 40k | 78.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.7M | 31k | 87.24 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $2.6M | 19k | 133.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.1k | 1207.03 | |
Banco Santander (SAN) | 0.6 | $2.5M | 499k | 5.00 | |
Pfizer (PFE) | 0.6 | $2.5M | 56k | 44.06 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 22k | 112.85 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $2.4M | 44k | 53.99 | |
International Business Machines (IBM) | 0.6 | $2.3M | 15k | 151.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.3M | 54k | 43.27 | |
Netflix (NFLX) | 0.6 | $2.3M | 6.1k | 374.16 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $2.2M | 18k | 126.63 | |
Toyota Motor Corporation (TM) | 0.5 | $2.1M | 17k | 124.36 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.0M | 26k | 75.75 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 46.19 | |
Merck & Co (MRK) | 0.4 | $1.7M | 24k | 70.95 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.6M | 76k | 21.69 | |
Novartis (NVS) | 0.4 | $1.6M | 19k | 86.15 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.6M | 25k | 63.22 | |
Telefonica (TEF) | 0.4 | $1.6M | 198k | 7.86 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 58k | 27.57 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.6M | 20k | 80.66 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.6M | 15k | 106.79 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.5M | 126k | 12.07 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $1.4M | 29k | 48.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 67.99 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 10k | 122.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 7.5k | 166.95 | |
Vanguard Pacific ETF (VPL) | 0.3 | $1.3M | 18k | 71.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.3M | 22k | 57.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 8.7k | 139.39 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.2M | 19k | 62.29 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 981.00 | 1193.68 | |
American Express Company (AXP) | 0.3 | $1.1M | 11k | 106.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.2M | 10k | 112.21 | |
Gran Tierra Energy | 0.3 | $1.1M | 286k | 3.82 | |
Citigroup (C) | 0.3 | $1.1M | 16k | 71.76 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $1.1M | 24k | 45.09 | |
Kinder Morgan (KMI) | 0.3 | $1.0M | 59k | 17.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $985k | 19k | 51.94 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $972k | 14k | 70.64 | |
Total (TTE) | 0.2 | $954k | 15k | 64.41 | |
Chevron Corporation (CVX) | 0.2 | $919k | 7.5k | 122.29 | |
GlaxoSmithKline | 0.2 | $891k | 22k | 40.19 | |
Vanguard European ETF (VGK) | 0.2 | $857k | 15k | 56.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $823k | 2.2k | 367.57 | |
FedEx Corporation (FDX) | 0.2 | $761k | 3.2k | 240.82 | |
Gerdau SA (GGB) | 0.2 | $665k | 158k | 4.21 | |
Royal Dutch Shell | 0.2 | $656k | 9.3k | 70.92 | |
iShares Silver Trust (SLV) | 0.2 | $649k | 47k | 13.72 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $653k | 18k | 35.88 | |
Alibaba Group Holding (BABA) | 0.2 | $625k | 3.8k | 164.65 | |
Unilever | 0.1 | $585k | 11k | 55.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $581k | 23k | 25.69 | |
CBS Corporation | 0.1 | $547k | 9.5k | 57.40 | |
Nike (NKE) | 0.1 | $541k | 6.4k | 84.74 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $565k | 6.5k | 87.60 | |
Walt Disney Company (DIS) | 0.1 | $525k | 4.5k | 117.00 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $506k | 15k | 34.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $466k | 22k | 21.52 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $480k | 8.5k | 56.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $445k | 2.0k | 220.41 | |
General Motors Company (GM) | 0.1 | $441k | 13k | 33.69 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $379k | 6.2k | 61.23 | |
Wal-Mart Stores (WMT) | 0.1 | $407k | 4.3k | 94.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $391k | 5.7k | 68.23 | |
Corning Incorporated (GLW) | 0.1 | $353k | 10k | 35.30 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $336k | 38k | 8.80 | |
First Solar (FSLR) | 0.1 | $334k | 6.9k | 48.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.3k | 235.11 | |
Schlumberger (SLB) | 0.1 | $301k | 4.9k | 60.93 | |
Starbucks Corporation (SBUX) | 0.1 | $315k | 5.6k | 56.76 | |
Baidu (BIDU) | 0.1 | $309k | 1.4k | 228.89 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $317k | 6.2k | 51.29 | |
Waste Management (WM) | 0.1 | $291k | 3.2k | 90.37 | |
Wynn Resorts (WYNN) | 0.1 | $266k | 2.1k | 127.27 | |
MarketAxess Holdings (MKTX) | 0.1 | $285k | 1.6k | 178.68 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $272k | 8.1k | 33.68 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $288k | 125k | 2.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $256k | 4.0k | 64.00 | |
Vale (VALE) | 0.1 | $218k | 15k | 14.82 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $219k | 95k | 2.29 | |
Health Care SPDR (XLV) | 0.1 | $222k | 2.3k | 95.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.9k | 62.15 | |
AstraZeneca (AZN) | 0.1 | $222k | 5.6k | 39.64 | |
Diageo (DEO) | 0.1 | $228k | 1.6k | 141.61 | |
Shire | 0.1 | $235k | 1.3k | 181.19 | |
Canadian Solar (CSIQ) | 0.1 | $249k | 17k | 14.50 | |
Royal Gold (RGLD) | 0.1 | $233k | 3.0k | 77.13 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $243k | 10k | 23.91 | |
Metropcs Communications (TMUS) | 0.1 | $216k | 3.1k | 70.13 | |
Paypal Holdings (PYPL) | 0.1 | $216k | 2.5k | 87.73 | |
Dowdupont | 0.1 | $241k | 3.7k | 64.30 | |
America Movil Sab De Cv spon adr l | 0.1 | $181k | 11k | 16.07 | |
Allstate Corporation (ALL) | 0.1 | $207k | 2.1k | 98.57 | |
Texas Capital Bancshares (TCBI) | 0.1 | $215k | 2.6k | 82.69 | |
iShares MSCI Spain Index (EWP) | 0.1 | $204k | 6.9k | 29.65 | |
American Airls (AAL) | 0.1 | $207k | 5.0k | 41.40 | |
Alerian Mlp Etf | 0.0 | $160k | 15k | 10.67 |