GFS Advisors as of June 30, 2017
Portfolio Holdings for GFS Advisors
GFS Advisors holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 15.0 | $69M | 7.3M | 9.42 | |
| Bank of America Corporation (BAC) | 7.5 | $34M | 1.4M | 24.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.8 | $17M | 2.1M | 8.36 | |
| General Electric Company | 3.7 | $17M | 633k | 27.01 | |
| Fomento Economico Mexicano SAB (FMX) | 3.2 | $15M | 150k | 98.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $12M | 57k | 213.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.7M | 74k | 132.29 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.6M | 40k | 241.73 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.0 | $9.2M | 75k | 122.82 | |
| Royal Dutch Shell | 1.9 | $8.8M | 165k | 53.19 | |
| Apple (AAPL) | 1.9 | $8.5M | 59k | 144.01 | |
| Pepsi (PEP) | 1.8 | $8.2M | 71k | 115.49 | |
| General Motors Company (GM) | 1.8 | $8.0M | 230k | 34.94 | |
| Proshares Tr ultrapro qqq (TQQQ) | 1.7 | $7.7M | 79k | 97.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.3M | 178k | 40.83 | |
| Total (TTE) | 1.6 | $7.2M | 145k | 49.59 | |
| Telefonica (TEF) | 1.6 | $7.1M | 686k | 10.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.9M | 86k | 80.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $6.9M | 179k | 38.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 85k | 80.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $6.9M | 31k | 222.07 | |
| Procter & Gamble Company (PG) | 1.3 | $5.9M | 67k | 87.14 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.2 | $5.7M | 168k | 34.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.6M | 45k | 124.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 71k | 68.94 | |
| Banco Santander (SAN) | 1.1 | $4.9M | 733k | 6.69 | |
| Citigroup (C) | 1.0 | $4.4M | 66k | 66.88 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 114k | 33.74 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.8M | 32k | 118.01 | |
| iShares S&P 100 Index (OEF) | 0.8 | $3.8M | 35k | 106.89 | |
| America Movil Sab De Cv spon adr l | 0.8 | $3.6M | 225k | 15.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 39k | 91.40 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 55k | 64.09 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.5M | 25k | 137.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.4M | 20k | 173.97 | |
| Amazon (AMZN) | 0.7 | $3.4M | 3.5k | 967.92 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.2M | 67k | 47.88 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.1M | 24k | 127.03 | |
| American Express Company (AXP) | 0.6 | $3.0M | 35k | 84.24 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.9M | 32k | 89.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.8M | 57k | 50.00 | |
| Unilever | 0.6 | $2.7M | 50k | 55.25 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.6 | $2.6M | 53k | 49.40 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.6M | 23k | 111.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 15k | 169.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.3M | 20k | 116.42 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.3M | 22k | 104.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 31k | 70.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 32k | 65.18 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.1M | 22k | 92.67 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.1M | 25k | 83.12 | |
| Nike (NKE) | 0.4 | $1.9M | 33k | 59.00 | |
| Pfizer (PFE) | 0.4 | $1.8M | 53k | 33.60 | |
| Novartis (NVS) | 0.4 | $1.8M | 21k | 83.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.8M | 34k | 52.03 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.7M | 20k | 83.16 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 36k | 44.80 | |
| At&t (T) | 0.3 | $1.6M | 42k | 37.71 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 52k | 28.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 26k | 55.40 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 76k | 19.17 | |
| AstraZeneca (AZN) | 0.3 | $1.4M | 42k | 34.08 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.4M | 170k | 7.99 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.3M | 30k | 44.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 31k | 41.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 16k | 80.74 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 13k | 102.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.4k | 929.76 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 19k | 64.84 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.2M | 15k | 84.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 8.6k | 139.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 35k | 33.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 9.3k | 122.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 28k | 41.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.1M | 22k | 51.71 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.2M | 18k | 65.82 | |
| Vale (VALE) | 0.2 | $1.1M | 121k | 8.75 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.9k | 153.81 | |
| Royal Dutch Shell | 0.2 | $1.0M | 19k | 54.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.0M | 9.5k | 108.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.0M | 20k | 51.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $976k | 12k | 84.65 | |
| FedEx Corporation (FDX) | 0.2 | $947k | 4.4k | 217.40 | |
| CBS Corporation | 0.2 | $979k | 15k | 63.78 | |
| Technology SPDR (XLK) | 0.2 | $948k | 17k | 54.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $963k | 39k | 24.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $952k | 14k | 67.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $950k | 16k | 57.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $955k | 1.1k | 908.66 | |
| Waste Management (WM) | 0.2 | $866k | 12k | 73.30 | |
| Qualcomm (QCOM) | 0.2 | $856k | 16k | 55.23 | |
| Kellogg Company (K) | 0.2 | $806k | 12k | 69.51 | |
| Abbvie (ABBV) | 0.2 | $816k | 11k | 72.55 | |
| Blackstone | 0.2 | $787k | 24k | 33.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $780k | 33k | 23.43 | |
| Chevron Corporation (CVX) | 0.2 | $727k | 7.0k | 104.27 | |
| GlaxoSmithKline | 0.2 | $727k | 17k | 43.09 | |
| Shire | 0.2 | $759k | 4.6k | 165.29 | |
| Vanguard European ETF (VGK) | 0.2 | $720k | 13k | 55.16 | |
| Walt Disney Company (DIS) | 0.1 | $701k | 6.6k | 106.21 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $678k | 20k | 33.86 | |
| McDonald's Corporation (MCD) | 0.1 | $659k | 4.3k | 153.26 | |
| Gran Tierra Energy | 0.1 | $641k | 286k | 2.24 | |
| iShares Silver Trust (SLV) | 0.1 | $661k | 42k | 15.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $622k | 24k | 26.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $644k | 21k | 30.25 | |
| China Mobile | 0.1 | $604k | 11k | 53.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $615k | 5.6k | 110.39 | |
| Verizon Communications (VZ) | 0.1 | $561k | 13k | 44.68 | |
| Honda Motor (HMC) | 0.1 | $559k | 20k | 27.38 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $548k | 17k | 31.65 | |
| American Airls (AAL) | 0.1 | $538k | 11k | 50.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $504k | 13k | 39.73 | |
| ConocoPhillips (COP) | 0.1 | $513k | 12k | 43.98 | |
| Deere & Company (DE) | 0.1 | $519k | 4.2k | 123.57 | |
| Advance Auto Parts (AAP) | 0.1 | $490k | 4.2k | 116.67 | |
| Canadian Solar (CSIQ) | 0.1 | $501k | 31k | 15.94 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $516k | 16k | 32.87 | |
| Gerdau SA (GGB) | 0.1 | $482k | 158k | 3.05 | |
| Diageo (DEO) | 0.1 | $447k | 3.7k | 119.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $461k | 1.5k | 317.93 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $468k | 14k | 33.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $453k | 8.1k | 56.21 | |
| Mondelez Int (MDLZ) | 0.1 | $450k | 10k | 43.13 | |
| Kraft Heinz (KHC) | 0.1 | $438k | 5.1k | 85.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $361k | 5.3k | 67.54 | |
| Corning Incorporated (GLW) | 0.1 | $300k | 10k | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $320k | 27k | 11.85 | |
| Royal Gold (RGLD) | 0.1 | $332k | 4.3k | 78.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $321k | 9.3k | 34.40 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $330k | 2.5k | 130.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $334k | 5.4k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 5.0k | 55.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $274k | 38k | 7.17 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $285k | 6.9k | 41.57 | |
| Health Care SPDR (XLV) | 0.1 | $221k | 2.8k | 79.21 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $240k | 13k | 18.05 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $205k | 95k | 2.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $184k | 11k | 16.64 | |
| Ford Motor Company (F) | 0.0 | $116k | 10k | 11.14 | |
| Time | 0.0 | $152k | 11k | 14.34 |
