GFS Advisors as of Sept. 30, 2016
Portfolio Holdings for GFS Advisors
GFS Advisors holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $94M | 833k | 113.05 | |
| Cemex SAB de CV (CX) | 10.1 | $52M | 6.6M | 7.94 | |
| Bank of America Corporation (BAC) | 4.4 | $23M | 1.5M | 15.65 | |
| General Electric Company | 4.2 | $22M | 743k | 29.62 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $15M | 160k | 92.04 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $12M | 57k | 216.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.4 | $12M | 2.1M | 5.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $12M | 63k | 182.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 95k | 118.15 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.9 | $9.8M | 298k | 32.76 | |
| General Motors Company (GM) | 1.9 | $9.7M | 304k | 31.76 | |
| Pepsi (PEP) | 1.6 | $8.5M | 78k | 108.77 | |
| Telefonica (TEF) | 1.6 | $8.4M | 838k | 10.08 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.6 | $8.1M | 75k | 109.16 | |
| American Express Company (AXP) | 1.6 | $8.1M | 126k | 64.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $7.3M | 195k | 37.63 | |
| Procter & Gamble Company (PG) | 1.4 | $7.3M | 81k | 89.75 | |
| Royal Dutch Shell | 1.4 | $7.2M | 144k | 50.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.1M | 31k | 198.68 | |
| Total (TTE) | 1.1 | $5.9M | 123k | 47.61 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $5.6M | 192k | 29.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 90k | 57.60 | |
| Banco Santander (SAN) | 1.0 | $5.2M | 1.2M | 4.41 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.0 | $5.1M | 40k | 128.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $4.9M | 44k | 111.34 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 124k | 37.75 | |
| Vanguard Growth ETF (VUG) | 0.8 | $4.3M | 38k | 112.30 | |
| Citigroup (C) | 0.8 | $4.2M | 90k | 47.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.1M | 29k | 144.45 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.8 | $4.1M | 42k | 97.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.5M | 34k | 105.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.5M | 82k | 42.15 | |
| Amazon (AMZN) | 0.6 | $3.3M | 4.0k | 837.28 | |
| iShares MSCI Japan Index | 0.6 | $3.1M | 250k | 12.53 | |
| America Movil Sab De Cv spon adr l | 0.6 | $2.9M | 257k | 11.44 | |
| Grupo Televisa (TV) | 0.6 | $2.9M | 114k | 25.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 44k | 66.57 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.0M | 31k | 95.94 | |
| Pfizer (PFE) | 0.6 | $2.8M | 84k | 33.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 48k | 59.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.9M | 109k | 26.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.8M | 66k | 42.92 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 44k | 62.42 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.6M | 32k | 80.04 | |
| Unilever | 0.5 | $2.5M | 55k | 46.09 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.5M | 30k | 83.59 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 58k | 42.32 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.5M | 20k | 125.62 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 59k | 38.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 15k | 154.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.8k | 804.21 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $2.1M | 227k | 9.33 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $2.1M | 26k | 80.97 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $2.1M | 23k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 87.29 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.9M | 17k | 116.06 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.9M | 19k | 99.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.9M | 15k | 124.78 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $1.9M | 32k | 60.58 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 11k | 174.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 21k | 88.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 2.4k | 777.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.8M | 39k | 46.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.7M | 38k | 46.01 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 15k | 118.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.6M | 31k | 52.41 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $1.6M | 53k | 29.15 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 64k | 23.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 36k | 37.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 64k | 19.30 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 88.76 | |
| At&t (T) | 0.2 | $1.1M | 28k | 40.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.2M | 21k | 54.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.1M | 29k | 39.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 13k | 86.75 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $1.1M | 33k | 34.47 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.1M | 15k | 74.97 | |
| Diageo (DEO) | 0.2 | $1.1M | 9.4k | 116.01 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.1M | 74k | 15.00 | |
| Assured Guaranty (AGO) | 0.2 | $1.1M | 40k | 27.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.00 | |
| Nike (NKE) | 0.2 | $1.1M | 20k | 52.63 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 68.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $805k | 18k | 45.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $816k | 14k | 58.11 | |
| Abbvie (ABBV) | 0.2 | $846k | 13k | 63.05 | |
| Verizon Communications (VZ) | 0.1 | $784k | 15k | 51.95 | |
| Vale (VALE) | 0.1 | $720k | 131k | 5.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $707k | 9.4k | 74.97 | |
| CSX Corporation (CSX) | 0.1 | $732k | 24k | 30.50 | |
| Royal Dutch Shell | 0.1 | $716k | 14k | 52.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $733k | 33k | 22.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $679k | 9.4k | 72.14 | |
| Waste Management (WM) | 0.1 | $695k | 11k | 63.76 | |
| Chevron Corporation (CVX) | 0.1 | $671k | 6.5k | 102.99 | |
| iShares Silver Trust (SLV) | 0.1 | $681k | 37k | 18.19 | |
| Vanguard European ETF (VGK) | 0.1 | $689k | 14k | 48.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $656k | 12k | 53.75 | |
| BHP Billiton (BHP) | 0.1 | $643k | 19k | 34.66 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $604k | 24k | 25.64 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $618k | 20k | 31.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $550k | 1.9k | 282.34 | |
| American Airls (AAL) | 0.1 | $586k | 16k | 36.58 | |
| Novartis (NVS) | 0.1 | $534k | 6.8k | 78.94 | |
| ConocoPhillips (COP) | 0.1 | $507k | 12k | 43.46 | |
| Deere & Company (DE) | 0.1 | $512k | 6.0k | 85.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $533k | 7.5k | 70.65 | |
| China Mobile | 0.1 | $464k | 7.6k | 61.46 | |
| International Business Machines (IBM) | 0.1 | $481k | 3.0k | 158.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $469k | 3.6k | 131.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $490k | 31k | 15.81 | |
| Canadian Solar (CSIQ) | 0.1 | $446k | 33k | 13.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $456k | 10k | 45.60 | |
| Gerdau SA (GGB) | 0.1 | $430k | 158k | 2.72 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $435k | 33k | 13.08 | |
| Unilever (UL) | 0.1 | $398k | 8.4k | 47.38 | |
| Time | 0.1 | $392k | 12k | 32.40 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $338k | 6.0k | 56.24 | |
| Boeing Company (BA) | 0.1 | $329k | 2.5k | 131.60 | |
| Rio Tinto (RIO) | 0.1 | $317k | 9.5k | 33.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $323k | 5.3k | 60.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $290k | 8.8k | 32.79 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $263k | 95k | 2.76 | |
| Corning Incorporated (GLW) | 0.1 | $236k | 10k | 23.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $275k | 38k | 7.20 | |
| Honda Motor (HMC) | 0.1 | $278k | 9.6k | 28.90 | |
| Schlumberger (SLB) | 0.1 | $239k | 3.0k | 78.70 | |
| GlaxoSmithKline | 0.0 | $228k | 5.3k | 43.05 | |
| Kellogg Company (K) | 0.0 | $201k | 2.6k | 77.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $231k | 1.9k | 124.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $209k | 7.5k | 28.05 | |
| iShares MSCI Singapore Index Fund | 0.0 | $132k | 12k | 10.89 | |
| Ambev Sa- (ABEV) | 0.0 | $110k | 18k | 6.11 |
