GFS Advisors as of March 31, 2016
Portfolio Holdings for GFS Advisors
GFS Advisors holds 138 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 11.0 | $42M | 5.7M | 7.28 | |
Bank of America Corporation (BAC) | 6.7 | $26M | 1.9M | 13.52 | |
General Electric Company | 5.8 | $22M | 701k | 31.79 | |
Johnson Controls | 4.1 | $16M | 400k | 38.97 | |
Fomento Economico Mexicano SAB (FMX) | 3.8 | $14M | 150k | 96.31 | |
Apple (AAPL) | 3.3 | $13M | 117k | 108.98 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $12M | 57k | 205.52 | |
Johnson & Johnson (JNJ) | 2.0 | $7.8M | 72k | 108.21 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.0 | $7.6M | 230k | 33.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $7.6M | 43k | 176.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.7 | $6.6M | 1.0M | 6.52 | |
Pepsi (PEP) | 1.7 | $6.4M | 63k | 102.48 | |
Telefonica (TEF) | 1.6 | $6.3M | 567k | 11.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.0M | 174k | 34.58 | |
General Motors Company (GM) | 1.5 | $5.8M | 186k | 31.44 | |
Intel Corporation (INTC) | 1.4 | $5.2M | 160k | 32.31 | |
Procter & Gamble Company (PG) | 1.4 | $5.1M | 62k | 82.30 | |
Royal Dutch Shell | 1.4 | $5.1M | 106k | 48.45 | |
Caterpillar (CAT) | 1.3 | $4.9M | 64k | 76.51 | |
American Express Company (AXP) | 1.3 | $4.9M | 79k | 61.31 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 53k | 83.50 | |
Banco Santander (SAN) | 1.1 | $4.2M | 963k | 4.36 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.2M | 40k | 104.82 | |
Citigroup (C) | 1.1 | $4.2M | 100k | 41.76 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 29k | 141.90 | |
Vodafone Group New Adr F (VOD) | 1.1 | $4.1M | 127k | 32.05 | |
America Movil Sab De Cv spon adr l | 1.0 | $3.9M | 254k | 15.53 | |
Vanguard Growth ETF (VUG) | 1.0 | $4.0M | 37k | 106.45 | |
Pfizer (PFE) | 1.0 | $3.9M | 132k | 29.64 | |
Total (TTE) | 0.9 | $3.5M | 78k | 45.45 | |
Microsoft Corporation (MSFT) | 0.9 | $3.3M | 60k | 55.23 | |
At&t (T) | 0.8 | $3.3M | 83k | 39.17 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $3.3M | 33k | 98.81 | |
iShares MSCI Japan Index | 0.8 | $3.2M | 283k | 11.41 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $3.0M | 69k | 43.71 | |
iShares S&P 100 Index (OEF) | 0.7 | $2.8M | 31k | 91.36 | |
SPDR Gold Trust (GLD) | 0.7 | $2.8M | 24k | 117.65 | |
Coca-Cola Company (KO) | 0.7 | $2.8M | 59k | 46.39 | |
Merck & Co (MRK) | 0.7 | $2.7M | 52k | 52.91 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 26k | 103.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 45k | 59.21 | |
iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.6M | 100k | 25.73 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.4M | 39k | 61.88 | |
Wal-Mart Stores (WMT) | 0.6 | $2.3M | 34k | 68.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 41k | 57.17 | |
Amazon (AMZN) | 0.6 | $2.1M | 3.6k | 593.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 15k | 144.03 | |
Rydex S&P Equal Weight ETF | 0.6 | $2.1M | 27k | 78.54 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $2.0M | 25k | 78.00 | |
Toyota Motor Corporation (TM) | 0.5 | $1.9M | 18k | 106.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.8M | 42k | 43.00 | |
Ishares Inc msci india index (INDA) | 0.5 | $1.8M | 66k | 27.12 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $1.8M | 21k | 82.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 2.3k | 762.90 | |
China Mobile | 0.5 | $1.7M | 31k | 55.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 32k | 53.51 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 15k | 109.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 6.0k | 262.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.6M | 16k | 101.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.6M | 14k | 113.30 | |
FedEx Corporation (FDX) | 0.4 | $1.6M | 9.7k | 162.71 | |
Vanguard Pacific ETF (VPL) | 0.4 | $1.5M | 28k | 55.28 | |
ProShares UltraShort Euro (EUO) | 0.4 | $1.5M | 65k | 23.19 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $1.5M | 16k | 94.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $1.4M | 32k | 44.85 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.9k | 745.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $1.4M | 29k | 49.80 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $1.3M | 33k | 39.12 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 95.38 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 27k | 40.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 31k | 34.26 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 83.76 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $1.1M | 15k | 71.92 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.0M | 180k | 5.84 | |
Diageo (DEO) | 0.3 | $1.0M | 9.4k | 107.89 | |
Assured Guaranty (AGO) | 0.3 | $1.0M | 40k | 25.30 | |
International Business Machines (IBM) | 0.2 | $962k | 6.4k | 151.50 | |
Unilever | 0.2 | $944k | 21k | 44.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $955k | 27k | 35.87 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $842k | 63k | 13.29 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $783k | 9.4k | 83.03 | |
Deere & Company (DE) | 0.2 | $797k | 10k | 77.00 | |
Qualcomm (QCOM) | 0.2 | $800k | 16k | 51.11 | |
Vanguard European ETF (VGK) | 0.2 | $794k | 16k | 48.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $801k | 27k | 29.74 | |
Verizon Communications (VZ) | 0.2 | $747k | 14k | 54.06 | |
Abbvie (ABBV) | 0.2 | $762k | 13k | 57.14 | |
Royal Dutch Shell | 0.2 | $724k | 15k | 49.17 | |
Waste Management (WM) | 0.2 | $697k | 12k | 58.98 | |
Crane | 0.2 | $679k | 13k | 53.89 | |
Monsanto Company | 0.2 | $636k | 7.3k | 87.72 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $652k | 12k | 52.82 | |
American Airls (AAL) | 0.2 | $657k | 16k | 41.02 | |
CSX Corporation (CSX) | 0.2 | $618k | 24k | 25.75 | |
Canadian Solar (CSIQ) | 0.2 | $626k | 33k | 19.27 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $603k | 24k | 25.60 | |
iShares Silver Trust (SLV) | 0.1 | $572k | 39k | 14.69 | |
ConocoPhillips (COP) | 0.1 | $515k | 13k | 40.28 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $526k | 31k | 16.96 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $530k | 27k | 19.78 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $543k | 19k | 28.56 | |
Novartis (NVS) | 0.1 | $490k | 6.8k | 72.43 | |
Financial Select Sector SPDR (XLF) | 0.1 | $491k | 22k | 22.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $490k | 13k | 39.18 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $406k | 16k | 26.23 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $416k | 10k | 41.60 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $383k | 38k | 10.03 | |
Micron Technology (MU) | 0.1 | $382k | 37k | 10.47 | |
Unilever (UL) | 0.1 | $380k | 8.4k | 45.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $357k | 32k | 11.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $329k | 6.2k | 53.46 | |
Health Care SPDR (XLV) | 0.1 | $304k | 4.5k | 67.95 | |
Schlumberger (SLB) | 0.1 | $308k | 4.1k | 75.00 | |
IPATH MSCI India Index Etn | 0.1 | $320k | 5.1k | 62.69 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $300k | 12k | 25.17 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $292k | 5.3k | 54.63 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $301k | 8.6k | 35.00 | |
Gerdau SA (GGB) | 0.1 | $281k | 158k | 1.78 | |
Honda Motor (HMC) | 0.1 | $252k | 9.2k | 27.33 | |
iShares Russell 2000 Index (IWM) | 0.1 | $269k | 2.4k | 110.75 | |
BHP Billiton (BHP) | 0.1 | $262k | 10k | 25.94 | |
Kraft Heinz (KHC) | 0.1 | $285k | 3.6k | 78.45 | |
McDonald's Corporation (MCD) | 0.1 | $247k | 2.0k | 125.47 | |
GlaxoSmithKline | 0.1 | $215k | 5.3k | 40.60 | |
Nike (NKE) | 0.1 | $224k | 3.6k | 61.49 | |
Southwest Airlines (LUV) | 0.1 | $224k | 5.0k | 44.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 2.3k | 99.96 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $188k | 95k | 1.97 | |
Corning Incorporated (GLW) | 0.1 | $209k | 10k | 20.90 | |
E.I. du Pont de Nemours & Company | 0.1 | $200k | 3.2k | 63.37 | |
UnitedHealth (UNH) | 0.1 | $206k | 1.6k | 128.75 | |
Starbucks Corporation (SBUX) | 0.1 | $205k | 3.4k | 59.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.8k | 112.71 | |
Vale (VALE) | 0.0 | $147k | 35k | 4.18 | |
Ford Motor Company (F) | 0.0 | $150k | 11k | 13.52 | |
iShares MSCI Singapore Index Fund | 0.0 | $121k | 11k | 10.87 | |
Ambev Sa- (ABEV) | 0.0 | $93k | 18k | 5.17 | |
Empresas ICA SA | 0.0 | $48k | 50k | 0.96 |