GFS Advisors, LLC

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

GFS Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cemex SAB de CV (CX) 13.13 7.04M -5.00% 9.07 9.19
Bank of America Corporation (BAC) 7.41 1.53M -7.00% 23.59 22.82
General Electric Company (GE) 4.30 701804 -2.00% 29.80 27.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.18 2.03M +2.00% 7.61 8.11
SPDR EURO STOXX 50 ETF (FEZ) 2.85 381951 +7.00% 36.35 38.64
Fomento Economico Mexicano SAB (FMX) 2.76 151600 -4.00% 88.52 97.01
SPDR Dow Jones Industrial Average ETF (DIA) 2.74 64565 -2.00% 206.26 213.74
SPDR S&P; 500 ETF (SPY) 2.54 52420 -23.00% 235.74 243.13
Johnson & Johnson (JNJ) 2.45 95696 +9.00% 124.54 136.43
Pepsi (PEP) 1.98 85986 +13.00% 111.87 116.96
Apple (AAPL) 1.87 63247 -50.00% 143.65 146.28
Vanguard Admiral Fds Inc equity 1.81 74600 118.14 0.00
Vanguard Emerging Markets ETF (VWO) 1.79 219031 -7.00% 39.72 40.73
General Motors Company (GM) 1.73 237875 -12.00% 35.36 34.20
Royal Dutch Shell (RDS.A) 1.67 153793 +4.00% 52.74 0.00
Procter & Gamble Company (PG) 1.57 85058 +12.00% 89.86 89.42
Telefonica S.A. (TEF) 1.54 672253 -21.00% 11.18 10.64
Exxon Mobil Corporation (XOM) 1.45 86066 +697.00% 81.86 81.61
Proshares Tr ultrapro qqq 1.44 79200 +100.00% 88.21 0.00
TOTAL S.A. (TOT) 1.43 138152 +7.00% 50.42 49.20
Vanguard S&p 500 Etf idx fd 1.38 30950 216.35 0.00
Banco Santander, S.A. (STD) 1.33 1.06M -18.00% 6.07 0.00
CVS Caremark Corporation (CVS) 1.27 78592 +16.00% 78.50 77.41
Vanguard Total Stock Market ETF (VTI) 1.22 49104 121.31 125.05
Microsoft Corporation (MSFT) 1.14 84323 +10.00% 65.86 71.21
Vodafone Group New Adr F 1.13 208696 -5.00% 26.43 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 1.09 41900 126.35 0.00
Citigroup Inc 0.93 75870 -16.00% 59.81 0.00
Intel Corporation (INTC) 0.85 114035 +9.00% 36.08 34.19
SPDR Gold Trust (GLD) 0.80 32686 +55.00% 118.71 119.43
American Express Company (AXP) 0.79 48288 -60.00% 79.12 82.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.77 28233 +6.00% 132.36 0.00
iShares S&P; 100 Index (OEF) 0.76 35440 +17.00% 104.70 108.18
Berkshire Hathaway (BRK.B) 0.75 21958 166.67 0.00
Vanguard Growth ETF (VUG) 0.71 28414 -13.00% 121.67 128.78
* America Movil Sab De Cv spon adr l shs 0.70 239095 -2.00% 14.17 0.00
JPMorgan Chase & Co. (JPM) 0.69 38345 -2.00% 87.83 86.86
WisdomTree Japan Total Dividend Fd (DXJ) 0.69 66615 NEW 50.59 52.14
iShares S&P; MidCap 400 Index (IJH) 0.68 19338 +80.00% 171.22 174.25
Merck & Co (MRK) 0.66 50190 +26.00% 63.54 66.16
Amazon (AMZN) 0.64 3491 -10.00% 886.57 1003.74
Sanofi-Aventis SA (SNY) 0.62 66900 +12.00% 45.21 49.33
Pfizer (PFE) 0.59 84558 34.21 34.17
Consumer Discretionary SPDR (XLY) 0.59 32397 87.94 89.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.59 59930 +15.00% 47.83 49.96
iShares MSCI EAFE Index Fund (EFA) 0.58 44968 +14.00% 62.30 65.14
Coca-Cola Company (KO) 0.56 64744 +12.00% 42.40 45.25
iShares Russell 1000 Value Index (IWD) 0.55 23214 -14.00% 114.93 115.90
Vanguard Large-Cap ETF (VV) 0.52 23360 +20.00% 108.08 111.69
Unilever N.V. (UN) 0.51 49711 -57.00% 49.69 55.68
Toyota Motor Corporation (TM) 0.49 21781 +30.00% 108.73 105.24
Direxion Daily Fin Bull 3x dly 0.49 53200 44.40 0.00
Ishares High Dividend Equity F 0.45 26241 +4.00% 83.84 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.42 22423 +4.00% 90.80 92.68
iShares S&P; SmallCap 600 Index (IJR) 0.42 29799 +162.00% 69.16 70.07
NIKE (NKE) 0.38 33000 55.71 52.85
Vanguard REIT ETF (VNQ) 0.35 20877 -41.00% 82.46 84.15
Petroleo Brasileiro SA (PBR) 0.34 171250 -21.00% 9.69 7.75
AstraZeneca (AZN) 0.32 50463 NEW 31.13 35.07
Wells Fargo & Company (WFC) 0.31 27417 +47.00% 55.66 52.45
Novartis AG (NVS) 0.31 20014 +195.00% 74.26 86.34
Vanguard Extended Market ETF (VXF) 0.31 15121 -10.00% 99.86 102.35
Kinder Morgan Inc. 0.29 64000 21.74 0.00
AT&T; (T) 0.28 33335 +18.00% 41.54 37.95
Vanguard Small-Cap Value ETF (VBR) 0.28 10914 -11.00% 122.87 122.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.28 9998 -10.00% 138.63 139.01
Vanguard Europe Pacific ETF (VEA) 0.27 33681 -45.00% 39.31 41.22
iShares S&P; Europe 350 Index (IEV) 0.27 31671 -2.00% 41.84 44.23
Vanguard Pacific ETF (VPL) 0.27 20697 -10.00% 63.29 65.83
E.I. du Pont de Nemours & Company (DD) 0.26 15731 80.33 80.99
Energy Select Sector SPDR (XLE) 0.26 18036 +14.00% 70.00 64.38
iShares MSCI EAFE Value Index (EFV) 0.26 25045 -9.00% 50.31 51.26
iShares MSCI Germany Index Fund (EWG) 0.26 44534 -59.00% 28.75 30.54
Vale (VALE) 0.24 121485 -7.00% 9.50 8.17
iShares S&P; Global 100 Index (IOO) 0.24 14500 -3.00% 81.72 84.63
Alphabet Inc Class A cs 0.24 1381 -16.00% 847.94 0.00
Teva Pharmaceutical Industries (TEVA) 0.23 35500 -34.00% 32.08 32.61
Adient 0.23 15706 -34.00% 72.65 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.22 15130 71.71 84.08
Royal Dutch Shell (RDS.B) 0.22 19050 -3.00% 55.85 0.00
ISHARES TR MSCI Small Cap msci small cap 0.21 19199 -10.00% 54.12 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.20 9592 +35.00% 102.69 107.79
Vanguard Star Fd Intl Stk Idxf 0.20 19328 +35.00% 49.67 0.00
Abbvie 0.20 15198 +13.00% 65.14 0.00
QUALCOMM (QCOM) 0.19 15798 57.35 56.91
Technology SPDR (XLK) 0.19 17319 NEW 53.32 56.30
iShares MSCI South Korea Index Fund (EWY) 0.19 14712 +4.00% 61.85 68.04
American Airls 0.19 21500 +34.00% 42.28 0.00
Waste Management (WM) 0.18 11808 +8.00% 72.90 73.43
Alphabet Inc Class C cs 0.18 1051 -14.00% 829.69 0.00
FedEx Corporation (FDX) 0.17 4356 -58.00% 195.13 215.35
CBS Corporation (CBS) 0.17 11850 NEW 69.37 63.61
Anheuser-Busch InBev NV (BUD) 0.17 7471 +28.00% 109.76 113.30
Kellogg Company (K) 0.17 11600 NEW 72.67 70.56
Diageo (DEO) 0.16 6727 +6.00% 115.65 119.26
iShares MSCI Hong Kong Index Fund (EWH) 0.16 34470 +3.00% 22.25 23.51
Gran Tierra Energy Inc 0.16 286000 2.64 0.00
Wisdomtree Tr intl hedge eqt 0.16 12204 62.85 0.00
Chevron Corporation (CVX) 0.15 6972 107.43 105.00
iShares Silver Trust (SLV) 0.15 41169 +9.00% 17.25 15.79
Blackstone (BX) 0.14 23590 NEW 29.72 33.14
Vanguard European ETF (VGK) 0.14 13554 -5.00% 51.57 55.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.14 19753 -10.00% 34.27 31.49
China Mobile (CHL) 0.13 11800 +47.00% 55.20 53.61
Verizon Communications (VZ) 0.13 12556 -16.00% 48.67 45.39
SPDR S&P; MidCap 400 ETF (MDY) 0.13 2014 +15.00% 312.31 317.27
Hsbc Hldgs Plc adr a 1/40pf a 0.13 23555 25.90 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.13 20031 NEW 32.06 0.00
ConocoPhillips (COP) 0.12 11865 49.89 44.83
Gerdau SA (GGB) 0.11 157900 3.45 2.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 13986 NEW 38.50 39.77
McDonald's Corporation (MCD) 0.11 4301 NEW 129.55 154.64
SPDR S&P; International Small Cap (GWX) 0.11 16700 -12.00% 31.50 33.25
iShares MSCI Spain Index (EWP) 0.10 15700 30.38 32.46
Vanguard Intl Equity Index F glb ex us etf 0.10 8946 -6.00% 53.21 0.00
Kraft Heinz 0.10 5108 NEW 90.94 0.00
Deere & Company (DE) 0.09 4200 108.81 123.60
GlaxoSmithKline (GSK) 0.09 10869 +105.00% 42.09 44.29
Rio Tinto (RIO) 0.09 10500 -4.00% 40.67 39.17
Marathon Oil Corporation (MRO) 0.09 27000 15.81 11.53
Financial Select Sector SPDR (XLF) 0.09 18259 -71.00% 23.71 23.89
Mondelez Int 0.09 10431 NEW 43.13 0.00
Canadian Solar (CSIQ) 0.08 31440 -3.00% 12.28 15.78
Walt Disney Company (DIS) 0.07 3200 -56.00% 113.44 104.36
iShares MSCI Brazil Index (EWZ) 0.07 8646 -39.00% 37.60 33.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 5345 62.86 67.82
Spdr Index Shs Fds s^p global nat res 0.07 7741 +54.00% 42.60 0.00
Companhia Siderurgica Nacional (SID) 0.06 95400 2.92 1.90
Corning Incorporated (GLW) 0.06 10000 27.00 29.99
Bristol Myers Squibb (BMY) 0.06 5034 NEW 54.43 56.64
HONDA MOTOR (HMC) 0.06 9620 30.25 27.65
Royal Gold Inc 0.06 4250 70.12 0.00
iShares S&P; Global Technology Sect. (IXN) 0.06 2520 NEW 124.29 134.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 38200 6.65 7.25
Schlumberger (SLB) 0.05 3037 78.04 65.93
Deutsche Bank Ag-registered 0.05 13281 NEW 17.12 0.00
Unilever (UL) 0.05 4600 -45.00% 49.35 54.35
iShares Russell Midcap Value Index (IWS) 0.05 2698 -83.00% 83.02 83.69
Hewlett Packard Enterprise 0.05 11031 NEW 23.71 0.00
Time 0.04 10600 19.34 0.00
Ford Motor Company (F) 0.02 10392 NEW 11.62 11.04

Past 13F-HR SEC Filings for GFS Advisors

View All Filings