GFS Advisors

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

GFS Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cemex SAB de CV (CX) 9.81 6.58M +14.00% 6.17 9.12
Bank of America Corporation (BAC) 6.52 2.03M +7.00% 13.27 15.95
General Electric Company (GE) 5.69 748179 +6.00% 31.48 25.35
Johnson Controls (JCI) 3.98 371793 -6.00% 44.26 48.46
Fomento Economico Mexicano SAB (FMX) 3.68 164750 +9.00% 92.49 86.48
SPDR EURO STOXX 50 ETF (FEZ) 3.00 398761 +73.00% 31.16 37.56
SPDR S&P; 500 ETF (SPY) 2.73 54027 -5.00% 209.30 205.25
Apple (AAPL) 2.69 116387 95.59 123.28
SPDR Dow Jones Industrial Average ETF (DIA) 2.65 61172 +42.00% 179.00 176.97
Johnson & Johnson (JNJ) 2.57 87607 +20.00% 121.29 98.55
Vanguard Admiral Fds Inc equity 1.89 74600 NEW 104.71 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.75 1.26M +24.00% 5.74 9.42
General Motors Company (GM) 1.71 250666 +35.00% 28.30 37.89
Royal Dutch Shell (RDS.A) 1.70 127279 +20.00% 55.22 0.00
Intel Corporation (INTC) 1.46 184350 +15.00% 32.79 32.76
Pepsi (PEP) 1.46 57100 -8.00% 105.93 93.96
Vanguard Emerging Markets ETF (VWO) 1.46 171193 35.23 39.44
Caterpillar (CAT) 1.45 79265 +23.00% 75.81 79.57
Exxon Mobil Corporation (XOM) 1.44 63726 +19.00% 93.75 84.57
American Express Company (AXP) 1.42 96983 +22.00% 60.76 79.39
Vanguard S&p 500 Etf idx fd 1.36 29200 NEW 192.19 0.00
Telefonica S.A. (TEF) 1.34 585398 +3.00% 9.47 14.04
TOTAL S.A. (TOT) 1.24 106994 +37.00% 48.12 48.03
Procter & Gamble Company (PG) 1.15 56282 -9.00% 84.65 81.31
AT&T; (T) 1.08 103396 +24.00% 43.20 32.70
Wal-Mart Stores (WMT) 1.01 57012 +68.00% 73.00 81.06
Vanguard Total Stock Market ETF (VTI) 1.00 38727 -2.00% 107.16 106.32
Vodafone Group New Adr F 0.99 132144 +4.00% 30.90 0.00
Vanguard Growth ETF (VUG) 0.93 35845 -3.00% 107.21 106.62
Proshares Tr ultrapro qqq 0.92 39600 NEW 96.31 0.00
Banco Santander, S.A. (STD) 0.90 946489 3.92 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.89 41900 NEW 87.97 0.00
iShares Russell 1000 Value Index (IWD) 0.80 32188 -2.00% 103.24 101.93
Grupo Televisa, S.A. (TV) 0.79 125450 NEW 26.04 34.95
Berkshire Hathaway (BRK.B) 0.79 22560 -21.00% 144.83 0.00
iShares MSCI Japan Index (EWJ) 0.79 282740 11.50 12.17
Citi 0.73 71032 -28.00% 42.38 0.00
Deere & Company (DE) 0.72 36750 +255.00% 81.00 90.31
Pfizer (PFE) 0.69 81107 -38.00% 35.21 33.78
Amazon (AMZN) 0.69 3972 +10.00% 715.51 372.62
iShares S&P; 100 Index (OEF) 0.69 30800 92.89 90.39
* America Movil Sab De Cv spon adr l shs 0.67 226450 -10.00% 12.26 0.00
SPDR Gold Trust (GLD) 0.65 21171 -9.00% 126.45 110.56
Coca-Cola Company (KO) 0.63 57801 -2.00% 45.33 40.22
Consumer Discretionary SPDR (XLY) 0.57 30400 NEW 78.06 74.69
iShares MSCI Germany Index Fund (EWG) 0.57 97699 24.05 28.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.57 60690 -12.00% 38.79 54.17
iShares MSCI EAFE Index Fund (EFA) 0.55 40553 55.83 62.56
Ishares Inc msci india index 0.53 78950 +20.00% 27.92 0.00
iShares S&P; MidCap 400 Index (IJH) 0.52 14402 149.42 147.14
JPMorgan Chase & Co. (JPM) 0.50 33195 -25.00% 62.15 60.16
Merck & Co (MRK) 0.50 36151 -30.00% 57.61 56.20
Ishares High Dividend Equity F 0.50 25000 82.16 0.00
CVS Caremark Corporation (CVS) 0.49 21150 -19.00% 95.85 101.90
Vanguard Large-Cap ETF (VV) 0.45 19400 +25.00% 95.82 94.44
Unilever N.V. (UN) 0.43 38130 +80.00% 46.93 42.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 41068 -2.00% 42.86 47.62
Vanguard Extended Market ETF (VXF) 0.43 20789 85.43 89.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 15689 +2.00% 107.53 0.00
Petroleo Brasileiro SA (PBR) 0.40 229450 +27.00% 7.16 5.36
Microsoft Corporation (MSFT) 0.40 32311 -46.00% 51.15 42.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.40 14154 116.86 115.06
FedEx Corporation (FDX) 0.39 10550 +9.00% 151.73 170.82
Vanguard Small-Cap Value ETF (VBR) 0.39 15485 105.33 105.60
ProShares UltraShort Euro (EUO) 0.38 65380 24.32 27.94
Sanofi-Aventis SA (SNY) 0.37 36950 +35.00% 41.84 47.19
Vanguard Pacific ETF (VPL) 0.37 27663 55.74 59.67
ISHARES TR MSCI Small Cap msci small cap 0.34 28765 48.25 0.00
iShares MSCI EAFE Value Index (EFV) 0.33 32033 42.92 52.00
Direxion Daily Fin Bull 3x dly 0.33 53200 NEW 25.45 0.00
Kinder Morgan 0.32 70344 NEW 18.72 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.30 15400 -42.00% 80.32 79.77
Financial Select Sector SPDR (XLF) 0.29 51709 +137.00% 22.86 23.97
SPDR S&P; MidCap 400 ETF (MDY) 0.29 4443 -26.00% 272.34 268.26
Alphabet Inc Class A cs 0.28 1649 -28.00% 703.46 0.00
Teva Pharmaceutical Industries (TEVA) 0.27 21976 -31.00% 50.24 57.77
NIKE (NKE) 0.27 20194 +454.00% 55.19 96.37
Vanguard REIT ETF (VNQ) 0.27 12732 88.67 80.84
iShares MSCI Emerging Markets Indx (EEM) 0.26 31227 34.36 38.45
iShares S&P; Global 100 Index (IOO) 0.26 15100 71.72 75.68
E.I. du Pont de Nemours & Company (DD) 0.25 15731 +397.00% 64.84 79.13
Assured Guaranty 0.25 40000 25.38 0.00
Energy Select Sector SPDR (XLE) 0.23 13993 -64.00% 68.39 75.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.22 59013 -6.00% 15.35 17.26
Vanguard Europe Pacific ETF (VEA) 0.22 26091 -2.00% 35.38 39.04
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.22 27185 33.22 36.37
Alphabet Inc Class C cs 0.21 1257 -34.00% 692.12 0.00
Royal Dutch Shell (RDS.B) 0.20 14800 56.01 0.00
iShares Silver Trust (SLV) 0.20 46910 +20.00% 17.86 14.70
Chevron Corporation (CVX) 0.18 7007 -38.00% 104.90 102.86
Vanguard European ETF (VGK) 0.18 15975 -2.00% 46.64 53.41
Crane (CR) 0.17 12600 56.75 63.91
Vale (VALE) 0.16 132815 +276.00% 5.08 6.09
Waste Management (WM) 0.16 10000 -15.00% 66.30 53.00
Hsbc Hldgs Plc adr a 1/40pf a 0.15 23555 25.94 0.00
Wisdomtree Tr intl hedge eqt 0.15 12204 NEW 50.56 0.00
Verizon Communications (VZ) 0.14 10137 -26.00% 55.89 48.01
Novartis AG (NVS) 0.13 6765 82.48 96.03
iShares MSCI Brazil Index (EWZ) 0.13 17300 +11.00% 30.17 30.55
iShares S&P; Europe 350 Index (IEV) 0.13 14644 -55.00% 37.76 43.13
SPDR S&P; International Small Cap (GWX) 0.13 18179 -4.00% 29.04 27.98
Micron Technology (MU) 0.12 36500 13.75 27.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.12 12177 -2.00% 39.17 44.40
Ishares Inc core msci emkt 0.10 10000 41.80 0.00
Vanguard Intl Equity Index F glb ex us etf 0.08 5817 -5.00% 53.98 0.00
Kraft Heinz 0.08 3633 88.36 0.00
Gerdau SA (GGB) 0.07 157900 1.82 3.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 38200 7.67 12.38
iShares Russell 2000 Index (IWM) 0.07 2406 115.13 119.90
BHP Billiton (BHP) 0.07 10100 28.51 45.68
iShares S&P; Latin America 40 Index (ILF) 0.07 11395 -4.00% 26.33 28.43
Spdr Index Shs Fds s^p global nat res 0.07 7812 -9.00% 37.12 0.00
Companhia Siderurgica Nacional (SID) 0.06 95400 2.45 1.61
HONDA MOTOR (HMC) 0.06 9620 +4.00% 25.36 33.26
Schlumberger (SLB) 0.06 3309 -19.00% 79.18 81.67
Corning Incorporated (GLW) 0.05 10000 20.50 22.80
Kellogg Company (K) 0.05 2600 NEW 81.54 62.16
iShares Russell 1000 Growth Index (IWF) 0.05 2141 -5.00% 100.42 97.71
iShares S&P; SmallCap 600 Index (IJR) 0.05 1860 +2.00% 116.13 113.70
iShares MSCI Singapore Index Fund (EWS) 0.03 12680 +13.00% 10.88 12.30
Ambev Sa- 0.03 18000 5.89 0.00
Empresas ICA SA (ICA) 0.01 50000 0.66 3.09

Past 13F-HR SEC Filings for GFS Advisors

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