GFS Advisors

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

GFS Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 18.17 833390 +616.00% 113.05 123.28
Cemex SAB de CV (CX) 10.07 6.58M 7.94 9.12
Bank of America Corporation (BAC) 4.39 1.45M -28.00% 15.65 15.95
General Electric Company (GE) 4.25 743104 29.62 25.35
Fomento Economico Mexicano SAB (FMX) 2.83 159650 -3.00% 92.04 86.48
SPDR S&P; 500 ETF (SPY) 2.39 57268 +5.00% 216.28 205.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.36 2.06M +63.00% 5.96 9.42
SPDR Dow Jones Industrial Average ETF (DIA) 2.21 62773 +2.00% 182.79 176.97
Johnson & Johnson (JNJ) 2.16 94927 +8.00% 118.15 98.55
SPDR EURO STOXX 50 ETF (FEZ) 1.88 298301 -25.00% 32.76 37.56
General Motors Company (GM) 1.86 304406 +21.00% 31.76 37.89
Pepsi (PEP) 1.64 78310 +37.00% 108.77 93.96
Telefonica S.A. (TEF) 1.63 838193 +43.00% 10.08 14.04
Vanguard Admiral Fds Inc equity 1.57 74600 109.16 0.00
American Express Company (AXP) 1.56 126072 +29.00% 64.04 79.39
Vanguard Emerging Markets ETF (VWO) 1.41 194928 +13.00% 37.63 39.44
Procter & Gamble Company (PG) 1.40 80982 +43.00% 89.75 81.31
Royal Dutch Shell (RDS.A) 1.39 143811 +12.00% 50.07 0.00
Vanguard S&p 500 Etf idx fd 1.19 30950 +5.00% 198.68 0.00
TOTAL S.A. (TOT) 1.13 123366 +15.00% 47.61 48.03
Vodafone Group New Adr F 1.08 191971 +45.00% 29.15 0.00
Microsoft Corporation (MSFT) 1.00 89633 +177.00% 57.60 42.00
Banco Santander, S.A. (STD) 1.00 1.18M +24.00% 4.41 0.00
Proshares Tr ultrapro qqq 0.98 39600 128.59 0.00
Vanguard Total Stock Market ETF (VTI) 0.95 44047 +13.00% 111.34 106.32
Intel Corporation (INTC) 0.91 124400 -32.00% 37.75 32.76
Vanguard Growth ETF (VUG) 0.82 37917 +5.00% 112.30 106.62
Citi 0.82 89945 +26.00% 47.22 0.00
Berkshire Hathaway (BRK.B) 0.80 28568 +26.00% 144.45 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.79 41900 97.18 0.00
iShares Russell 1000 Value Index (IWD) 0.68 33494 +4.00% 105.63 101.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.67 81925 +99.00% 42.15 47.62
Amazon (AMZN) 0.64 3970 837.28 372.62
iShares MSCI Japan Index (EWJ) 0.60 249560 -11.00% 12.53 12.17
* America Movil Sab De Cv spon adr l shs 0.57 257074 +13.00% 11.44 0.00
Grupo Televisa, S.A. (TV) 0.57 114215 -8.00% 25.65 34.95
JPMorgan Chase & Co. (JPM) 0.57 44195 +33.00% 66.57 60.16
iShares S&P; 100 Index (OEF) 0.57 30800 95.94 90.39
Pfizer (PFE) 0.55 84107 +3.00% 33.88 33.78
iShares MSCI EAFE Index Fund (EFA) 0.55 48397 +19.00% 59.14 62.56
iShares MSCI Germany Index Fund (EWG) 0.55 109049 +11.00% 26.25 28.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.55 66315 +9.00% 42.92 54.17
Merck & Co (MRK) 0.52 43451 +20.00% 62.42 56.20
Consumer Discretionary SPDR (XLY) 0.50 32397 +6.00% 80.04 74.69
Unilever N.V. (UN) 0.49 55130 +44.00% 46.09 42.05
Rydex S&P; Equal Weight ETF (RSP) 0.48 29501 +91.00% 83.59 79.77
Coca-Cola Company (KO) 0.47 57801 42.32 40.22
SPDR Gold Trust (GLD) 0.47 19527 -7.00% 125.62 110.56
Sanofi-Aventis SA (SNY) 0.44 59100 +59.00% 38.19 47.19
iShares S&P; MidCap 400 Index (IJH) 0.44 14747 +2.00% 154.74 147.14
Alphabet Inc Class A cs 0.43 2753 +66.00% 804.21 0.00
Petroleo Brasileiro SA (PBR) 0.41 226650 9.33 5.36
Ishares High Dividend Equity F 0.41 26235 +4.00% 80.97 0.00
Vanguard Extended Market ETF (VXF) 0.40 22564 +8.00% 91.25 89.73
Exxon Mobil Corporation (XOM) 0.37 22042 -65.00% 87.29 84.57
Toyota Motor Corporation (TM) 0.37 16750 NEW 116.06 134.15
Vanguard Large-Cap ETF (VV) 0.37 19400 99.18 94.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 15339 +8.00% 124.78 115.06
Vanguard Pacific ETF (VPL) 0.37 31794 +14.00% 60.58 59.67
FedEx Corporation (FDX) 0.36 10550 174.74 170.82
CVS Caremark Corporation (CVS) 0.36 21150 88.97 101.90
Alphabet Inc Class C cs 0.35 2366 +88.00% 777.26 0.00
iShares MSCI EAFE Value Index (EFV) 0.34 38508 +20.00% 46.17 52.00
Teva Pharmaceutical Industries (TEVA) 0.33 37576 +70.00% 46.01 57.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 14589 -7.00% 118.72 0.00
ISHARES TR MSCI Small Cap msci small cap 0.32 31176 +8.00% 52.41 0.00
Direxion Daily Fin Bull 3x dly 0.30 53200 29.15 0.00
Kinder Morgan 0.29 64000 -9.00% 23.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 35462 +13.00% 37.45 38.45
Financial Select Sector SPDR (XLF) 0.24 63568 +22.00% 19.30 23.97
Caterpillar (CAT) 0.22 12855 -83.00% 88.76 79.57
AT&T; (T) 0.22 28054 -72.00% 40.60 32.70
iShares MSCI Brazil Index (EWZ) 0.22 21250 +22.00% 54.38 30.55
iShares S&P; Europe 350 Index (IEV) 0.22 29153 +99.00% 39.38 43.13
Vanguard REIT ETF (VNQ) 0.22 12853 86.75 80.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.22 32931 +21.00% 34.47 36.37
iShares S&P; Global 100 Index (IOO) 0.22 15100 74.97 75.68
Diageo (DEO) 0.21 9430 NEW 116.01 110.91
PowerShares DB Com Indx Trckng Fund (DBC) 0.21 73979 +25.00% 15.00 17.26
Assured Guaranty 0.21 40000 27.75 0.00
E.I. du Pont de Nemours & Company (DD) 0.20 15731 67.00 79.13
NIKE (NKE) 0.20 20160 52.63 96.37
QUALCOMM (QCOM) 0.20 15498 NEW 68.52 71.27
Vanguard Small-Cap Value ETF (VBR) 0.16 17879 +15.00% 45.00 105.60
iShares MSCI South Korea Index Fund (EWY) 0.16 14043 NEW 58.11 55.24
Abbvie 0.16 13418 NEW 63.05 0.00
Verizon Communications (VZ) 0.15 15091 +48.00% 51.95 48.01
Vale (VALE) 0.14 130815 5.50 6.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.14 9430 NEW 74.97 78.77
CSX Corporation (CSX) 0.14 24000 NEW 30.50 33.62
Royal Dutch Shell (RDS.B) 0.14 13550 -8.00% 52.84 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.14 33290 NEW 22.02 21.09
Wal-Mart Stores (WMT) 0.13 9412 -83.00% 72.14 81.06
Waste Management (WM) 0.13 10900 +9.00% 63.76 53.00
Chevron Corporation (CVX) 0.13 6515 -7.00% 102.99 102.86
iShares Silver Trust (SLV) 0.13 37444 -20.00% 18.19 14.70
Vanguard European ETF (VGK) 0.13 14138 -11.00% 48.73 53.41
Wisdomtree Tr intl hedge eqt 0.13 12204 53.75 0.00
BHP Billiton (BHP) 0.12 18550 +83.00% 34.66 45.68
Hsbc Hldgs Plc adr a 1/40pf a 0.12 23555 25.64 0.00
SPDR S&P; International Small Cap (GWX) 0.12 19702 +8.00% 31.37 27.98
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1948 -56.00% 282.34 268.26
American Airls 0.11 16018 NEW 36.58 0.00
Novartis AG (NVS) 0.10 6765 78.94 96.03
ConocoPhillips (COP) 0.10 11665 NEW 43.46 61.42
Deere & Company (DE) 0.10 6000 -83.00% 85.33 90.31
Energy Select Sector SPDR (XLE) 0.10 7538 -46.00% 70.65 75.34
China Mobile (CHL) 0.09 7550 NEW 61.46 63.03
International Business Machines (IBM) 0.09 3030 NEW 158.75 158.25
Anheuser-Busch InBev NV (BUD) 0.09 3571 NEW 131.34 120.72
Marathon Oil Corporation (MRO) 0.09 31000 NEW 15.81 26.02
Canadian Solar (CSIQ) 0.09 32480 NEW 13.73 32.34
Ishares Inc core msci emkt 0.09 10000 45.60 0.00
Gerdau SA (GGB) 0.08 157900 2.72 3.52
Deutsche Bank Ag-registered 0.08 33247 NEW 13.08 0.00
Unilever (UL) 0.08 8400 NEW 47.38 42.20
Time 0.08 12100 NEW 32.40 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 6010 +3.00% 56.24 0.00
Boeing Company (BA) 0.06 2500 NEW 131.60 152.38
Rio Tinto (RIO) 0.06 9500 NEW 33.37 42.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 5345 NEW 60.43 61.47
Real Estate Select Sect Spdr 0.06 8843 NEW 32.79 0.00
Companhia Siderurgica Nacional (SID) 0.05 95400 2.76 1.61
Corning Incorporated (GLW) 0.05 10000 23.60 22.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 38200 7.20 12.38
HONDA MOTOR (HMC) 0.05 9620 28.90 33.26
Schlumberger (SLB) 0.05 3037 -8.00% 78.70 81.67
GlaxoSmithKline (GSK) 0.04 5296 NEW 43.05 45.62
Kellogg Company (K) 0.04 2600 77.31 62.16
iShares S&P; SmallCap 600 Index (IJR) 0.04 1860 124.19 113.70
iShares S&P; Latin America 40 Index (ILF) 0.04 7451 -34.00% 28.05 28.43
iShares MSCI Singapore Index Fund (EWS) 0.03 12125 -4.00% 10.89 12.30
Ambev Sa- 0.02 18000 6.11 0.00

Past 13F-HR SEC Filings for GFS Advisors

View All Filings