GFS Advisors as of Sept. 30, 2015
Portfolio Holdings for GFS Advisors
GFS Advisors holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 5.3 | $15M | 372k | 41.36 | |
| Bank of America Corporation (BAC) | 4.8 | $14M | 897k | 15.58 | |
| Cemex SAB de CV (CX) | 4.7 | $14M | 1.9M | 6.99 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 60k | 191.63 | |
| General Electric Company | 3.7 | $11M | 422k | 25.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $11M | 65k | 162.61 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $7.2M | 67k | 107.81 | |
| Apple (AAPL) | 2.2 | $6.4M | 58k | 110.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $6.3M | 191k | 33.09 | |
| American Express Company (AXP) | 1.9 | $5.5M | 75k | 74.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.9 | $5.5M | 164k | 33.85 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 74k | 71.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $5.1M | 94k | 54.65 | |
| At&t (T) | 1.6 | $4.7M | 145k | 32.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.7M | 50k | 93.34 | |
| SPDR Gold Trust (GLD) | 1.6 | $4.6M | 43k | 106.86 | |
| General Motors Company (GM) | 1.5 | $4.5M | 148k | 30.02 | |
| Telefonica (TEF) | 1.5 | $4.4M | 368k | 12.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.4M | 45k | 98.71 | |
| Pepsi (PEP) | 1.4 | $4.1M | 43k | 94.30 | |
| Vanguard Growth ETF (VUG) | 1.4 | $4.0M | 40k | 100.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 51k | 74.36 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $3.8M | 37k | 101.76 | |
| Royal Dutch Shell | 1.3 | $3.7M | 77k | 47.39 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.2 | $3.5M | 40k | 87.20 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 112k | 30.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $3.3M | 400k | 8.37 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 51k | 65.37 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.3M | 36k | 93.28 | |
| Banco Santander (SAN) | 1.1 | $3.1M | 584k | 5.28 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.1 | $3.1M | 122k | 24.99 | |
| iShares MSCI Japan Index | 1.0 | $3.0M | 262k | 11.43 | |
| Total (TTE) | 1.0 | $2.9M | 66k | 44.71 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 20k | 144.97 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.0 | $2.9M | 42k | 69.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 60k | 44.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 40k | 64.85 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 52k | 49.39 | |
| Citigroup (C) | 0.9 | $2.5M | 51k | 49.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 41k | 60.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.5M | 43k | 57.32 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.4M | 32k | 74.27 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 59k | 40.12 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 38k | 61.20 | |
| China Mobile | 0.8 | $2.2M | 37k | 59.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.1M | 85k | 24.74 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $2.1M | 76k | 26.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 15k | 136.61 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.0M | 17k | 117.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 34k | 56.47 | |
| ProShares UltraShort Euro (EUO) | 0.7 | $1.9M | 77k | 24.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 14k | 130.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.8M | 42k | 42.63 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $1.8M | 22k | 81.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 2.8k | 638.38 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.5M | 21k | 73.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 16k | 96.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.5M | 15k | 104.78 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.5M | 28k | 53.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 5.8k | 248.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.5M | 32k | 46.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.4M | 29k | 47.76 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.4M | 16k | 88.06 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.3M | 34k | 39.79 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $1.3M | 53k | 25.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.8k | 608.29 | |
| Diageo (DEO) | 0.3 | $1.0M | 9.4k | 107.78 | |
| Assured Guaranty (AGO) | 0.3 | $1.0M | 40k | 25.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.0M | 35k | 29.05 | |
| Vale (VALE) | 0.3 | $959k | 228k | 4.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $968k | 64k | 15.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $962k | 13k | 75.57 | |
| Unilever (UL) | 0.3 | $934k | 23k | 40.79 | |
| Vanguard European ETF (VGK) | 0.3 | $858k | 17k | 49.21 | |
| America Movil Sab De Cv spon adr l | 0.3 | $850k | 51k | 16.54 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $835k | 18k | 47.44 | |
| Unilever | 0.3 | $849k | 21k | 40.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $841k | 24k | 35.63 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $766k | 176k | 4.35 | |
| Pfizer (PFE) | 0.3 | $749k | 24k | 31.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $738k | 7.7k | 96.47 | |
| Deere & Company (DE) | 0.3 | $766k | 10k | 74.01 | |
| Royal Dutch Shell | 0.3 | $760k | 16k | 47.50 | |
| Qualcomm (QCOM) | 0.3 | $752k | 14k | 53.73 | |
| Chevron Corporation (CVX) | 0.2 | $703k | 8.9k | 78.86 | |
| Verizon Communications (VZ) | 0.2 | $685k | 16k | 43.54 | |
| American Airls (AAL) | 0.2 | $622k | 16k | 38.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $610k | 19k | 32.79 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $600k | 8.7k | 69.36 | |
| Waste Management (WM) | 0.2 | $589k | 12k | 49.84 | |
| Crane | 0.2 | $587k | 13k | 46.59 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $589k | 21k | 27.54 | |
| ConocoPhillips (COP) | 0.2 | $556k | 12k | 47.93 | |
| Micron Technology (MU) | 0.2 | $547k | 37k | 14.99 | |
| Canadian Solar (CSIQ) | 0.2 | $538k | 32k | 16.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $512k | 27k | 19.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $525k | 11k | 48.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $522k | 14k | 36.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $520k | 11k | 48.69 | |
| iShares S&P 100 Index (OEF) | 0.2 | $492k | 5.8k | 84.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $495k | 22k | 22.67 | |
| iShares Silver Trust (SLV) | 0.2 | $500k | 36k | 13.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $477k | 31k | 15.39 | |
| Abbvie (ABBV) | 0.2 | $464k | 8.5k | 54.38 | |
| Amazon (AMZN) | 0.1 | $412k | 805.00 | 511.80 | |
| BHP Billiton (BHP) | 0.1 | $402k | 13k | 31.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $399k | 10k | 39.90 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $387k | 15k | 25.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $341k | 6.7k | 50.93 | |
| Honda Motor (HMC) | 0.1 | $276k | 9.2k | 29.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $282k | 5.3k | 52.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.4k | 109.08 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 3.6k | 70.62 | |
| Gerdau SA (GGB) | 0.1 | $244k | 178k | 1.37 | |
| GlaxoSmithKline | 0.1 | $217k | 5.6k | 38.43 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.4k | 69.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $205k | 2.3k | 89.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 2.3k | 93.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $203k | 9.0k | 22.61 | |
| Corning Incorporated (GLW) | 0.1 | $171k | 10k | 17.10 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $140k | 146k | 0.96 | |
| Ambev Sa- (ABEV) | 0.1 | $155k | 32k | 4.89 | |
| Empresas ICA SA | 0.0 | $83k | 50k | 1.66 | |
| Peabody Energy Corporation | 0.0 | $27k | 20k | 1.37 |
