GFS Advisors as of Sept. 30, 2017
Portfolio Holdings for GFS Advisors
GFS Advisors holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 14.7 | $65M | 7.2M | 9.08 | |
| Bank of America Corporation (BAC) | 8.1 | $36M | 1.4M | 25.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.6 | $16M | 1.8M | 8.92 | |
| General Electric Company | 3.5 | $16M | 639k | 24.18 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $13M | 138k | 95.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $12M | 53k | 223.84 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.2 | $9.6M | 75k | 128.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.4M | 72k | 130.01 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.1M | 36k | 251.21 | |
| Apple (AAPL) | 2.0 | $9.1M | 59k | 154.07 | |
| Proshares Tr ultrapro qqq (TQQQ) | 2.0 | $9.0M | 79k | 114.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.4M | 103k | 81.86 | |
| Pepsi (PEP) | 1.9 | $8.3M | 75k | 111.42 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.5M | 92k | 81.33 | |
| Royal Dutch Shell | 1.7 | $7.5M | 124k | 60.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.7 | $7.4M | 179k | 41.25 | |
| Total | 1.6 | $7.1M | 134k | 53.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.1M | 31k | 230.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.8M | 156k | 43.59 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.4 | $6.4M | 168k | 38.23 | |
| Procter & Gamble Company (PG) | 1.3 | $5.9M | 65k | 90.99 | |
| Banco Santander (SAN) | 1.3 | $5.9M | 853k | 6.93 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.3M | 71k | 74.48 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.2M | 40k | 129.51 | |
| Citigroup (C) | 1.1 | $4.8M | 66k | 72.75 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 113k | 38.08 | |
| America Movil Sab De Cv spon adr l | 0.9 | $4.0M | 225k | 17.75 | |
| iShares S&P 100 Index (OEF) | 0.9 | $3.9M | 35k | 111.39 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.9M | 32k | 121.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 38k | 96.07 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 55k | 64.02 | |
| Amazon (AMZN) | 0.8 | $3.4M | 3.6k | 961.42 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.3M | 67k | 49.82 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.2M | 22k | 145.46 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.1M | 23k | 132.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.0M | 17k | 178.88 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.0M | 33k | 90.07 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.7 | $3.0M | 53k | 55.98 | |
| American Express Company (AXP) | 0.6 | $2.8M | 31k | 90.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 15k | 183.33 | |
| Unilever | 0.6 | $2.7M | 47k | 59.05 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.7M | 23k | 115.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.7M | 51k | 52.67 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.6M | 22k | 119.22 | |
| At&t (T) | 0.5 | $2.3M | 59k | 39.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 19k | 118.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 31k | 68.48 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.1M | 25k | 85.96 | |
| Telefonica | 0.4 | $1.9M | 175k | 10.77 | |
| General Motors Company (GM) | 0.4 | $1.9M | 47k | 40.44 | |
| Pfizer (PFE) | 0.4 | $1.9M | 53k | 35.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.9M | 34k | 54.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 25k | 74.22 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.8M | 19k | 95.52 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $1.7M | 170k | 10.04 | |
| Nike (NKE) | 0.4 | $1.7M | 33k | 51.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.6M | 30k | 54.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 36k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 26k | 55.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 17k | 83.16 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 76k | 19.19 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.5M | 52k | 28.46 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.4M | 30k | 46.85 | |
| Dowdupont | 0.3 | $1.4M | 20k | 69.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.4k | 973.93 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 12k | 107.12 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 15k | 88.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 43.81 | |
| Vale (VALE) | 0.3 | $1.2M | 121k | 10.08 | |
| Royal Dutch Shell | 0.3 | $1.2M | 19k | 63.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 8.2k | 148.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 68.39 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 45k | 25.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 8.9k | 127.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 21k | 54.59 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.2M | 17k | 68.20 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 85.81 | |
| AstraZeneca | 0.2 | $1.1M | 31k | 33.88 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 18k | 59.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $974k | 22k | 44.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $975k | 16k | 62.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $997k | 1.0k | 959.58 | |
| Shire | 0.2 | $946k | 6.2k | 153.15 | |
| Waste Management (WM) | 0.2 | $887k | 11k | 78.06 | |
| Walt Disney Company (DIS) | 0.2 | $897k | 9.1k | 98.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $901k | 7.6k | 119.34 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $851k | 11k | 77.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $837k | 7.3k | 114.99 | |
| CBS Corporation | 0.2 | $785k | 14k | 57.98 | |
| Chevron Corporation (CVX) | 0.2 | $818k | 7.0k | 117.49 | |
| Vanguard European ETF (VGK) | 0.2 | $778k | 13k | 59.59 | |
| Blackstone | 0.2 | $724k | 22k | 33.36 | |
| Kellogg Company (K) | 0.2 | $724k | 12k | 62.44 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $714k | 20k | 35.66 | |
| McDonald's Corporation (MCD) | 0.1 | $651k | 4.2k | 156.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $687k | 39k | 17.47 | |
| GlaxoSmithKline | 0.1 | $682k | 17k | 40.60 | |
| Gran Tierra Energy | 0.1 | $652k | 286k | 2.28 | |
| Alaska Air (ALK) | 0.1 | $618k | 8.1k | 76.30 | |
| iShares Silver Trust (SLV) | 0.1 | $612k | 39k | 15.74 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $622k | 24k | 26.41 | |
| China Mobile | 0.1 | $577k | 11k | 50.60 | |
| Discover Financial Services | 0.1 | $574k | 8.9k | 64.49 | |
| Honda Motor (HMC) | 0.1 | $575k | 20k | 29.56 | |
| Gerdau SA (GGB) | 0.1 | $542k | 158k | 3.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $540k | 12k | 44.08 | |
| Canadian Solar (CSIQ) | 0.1 | $527k | 31k | 16.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $514k | 7.4k | 69.06 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $545k | 16k | 33.67 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $530k | 16k | 33.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $473k | 1.5k | 326.21 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $471k | 14k | 35.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $470k | 7.9k | 59.46 | |
| Mondelez Int (MDLZ) | 0.1 | $424k | 10k | 40.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 4.9k | 78.16 | |
| Advance Auto Parts (AAP) | 0.1 | $417k | 4.2k | 99.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $407k | 17k | 24.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $388k | 9.3k | 41.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $386k | 5.3k | 72.22 | |
| Kraft Heinz (KHC) | 0.1 | $387k | 5.0k | 77.56 | |
| FedEx Corporation (FDX) | 0.1 | $351k | 1.6k | 225.58 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.4k | 145.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $366k | 27k | 13.56 | |
| Royal Gold (RGLD) | 0.1 | $371k | 4.3k | 87.34 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $360k | 2.5k | 142.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $347k | 5.4k | 64.68 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $357k | 74k | 4.82 | |
| Corning Incorporated (GLW) | 0.1 | $299k | 10k | 29.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 4.8k | 63.81 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $282k | 95k | 2.96 | |
| Diageo (DEO) | 0.1 | $271k | 2.1k | 132.07 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $288k | 6.3k | 46.03 | |
| Health Care SPDR (XLV) | 0.1 | $215k | 2.6k | 81.75 | |
| Verizon Communications (VZ) | 0.1 | $233k | 4.7k | 49.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $220k | 38k | 5.76 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $229k | 13k | 17.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 12k | 14.58 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 11.98 | |
| Time | 0.0 | $143k | 11k | 13.49 |
