GFS Advisors as of Dec. 31, 2017
Portfolio Holdings for GFS Advisors
GFS Advisors holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 11.6 | $54M | 7.1M | 7.50 | |
Bank of America Corporation (BAC) | 9.1 | $42M | 1.4M | 29.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $15M | 61k | 247.38 | |
General Electric Company | 3.2 | $15M | 855k | 17.45 | |
Fomento Economico Mexicano SAB (FMX) | 2.9 | $14M | 144k | 94.00 | |
Exxon Mobil Corporation (XOM) | 2.6 | $12M | 144k | 83.85 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.5 | $11M | 279k | 40.71 | |
Proshares Tr ultrapro qqq (TQQQ) | 2.4 | $11M | 79k | 138.72 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $10M | 38k | 267.24 | |
Vanguard Admiral Fds Inc equity (VOOG) | 2.2 | $10M | 75k | 136.96 | |
Johnson & Johnson (JNJ) | 2.1 | $10M | 72k | 139.47 | |
Apple (AAPL) | 2.1 | $9.7M | 57k | 169.26 | |
Pepsi (PEP) | 1.8 | $8.5M | 71k | 119.92 | |
Royal Dutch Shell | 1.7 | $7.7M | 115k | 66.80 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.6M | 31k | 245.30 | |
Total (TTE) | 1.6 | $7.5M | 137k | 55.24 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 1.6 | $7.4M | 168k | 44.33 | |
CVS Caremark Corporation (CVS) | 1.6 | $7.4M | 102k | 72.31 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.3M | 159k | 46.00 | |
Procter & Gamble Company (PG) | 1.5 | $6.8M | 74k | 91.72 | |
China Mobile | 1.4 | $6.7M | 133k | 50.56 | |
At&t (T) | 1.4 | $6.6M | 171k | 38.89 | |
Microsoft Corporation (MSFT) | 1.4 | $6.3M | 74k | 85.53 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.7M | 42k | 137.25 | |
Intel Corporation (INTC) | 1.2 | $5.6M | 122k | 46.16 | |
Merck & Co (MRK) | 1.2 | $5.4M | 96k | 56.22 | |
Banco Santander (SAN) | 1.1 | $5.3M | 814k | 6.54 | |
Citigroup (C) | 1.1 | $4.9M | 66k | 74.42 | |
iShares S&P 100 Index (OEF) | 0.9 | $4.3M | 36k | 118.64 | |
Amazon (AMZN) | 0.9 | $4.2M | 3.6k | 1169.42 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $4.2M | 25k | 166.67 | |
America Movil Sab De Cv spon adr l | 0.8 | $3.6M | 212k | 17.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 34k | 107.14 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.8 | $3.6M | 53k | 68.38 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $3.5M | 22k | 155.75 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $3.4M | 35k | 98.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.4M | 62k | 55.00 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 17k | 198.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.3M | 17k | 189.79 | |
Vanguard Growth ETF (VUG) | 0.7 | $3.0M | 21k | 140.66 | |
Sanofi-Aventis SA (SNY) | 0.6 | $2.9M | 68k | 43.03 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $2.9M | 23k | 122.58 | |
Toyota Motor Corporation (TM) | 0.6 | $2.8M | 22k | 126.64 | |
SPDR Gold Trust (GLD) | 0.6 | $2.6M | 21k | 123.64 | |
Telefonica (TEF) | 0.5 | $2.4M | 251k | 9.68 | |
Kinder Morgan (KMI) | 0.5 | $2.3M | 129k | 18.18 | |
Pfizer (PFE) | 0.5 | $2.3M | 63k | 36.22 | |
Unilever | 0.5 | $2.2M | 39k | 56.37 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 18k | 124.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 31k | 70.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 48k | 45.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 28k | 76.82 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.0M | 34k | 59.35 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.0M | 20k | 101.03 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.9M | 33k | 56.81 | |
Wells Fargo & Company (WFC) | 0.4 | $1.8M | 31k | 60.00 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $1.8M | 170k | 10.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 38k | 47.12 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 38k | 46.00 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.7M | 52k | 31.90 | |
American Express Company (AXP) | 0.3 | $1.5M | 15k | 100.00 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $1.5M | 31k | 47.26 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 18k | 82.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.4k | 1053.58 | |
Dowdupont | 0.3 | $1.4M | 20k | 71.23 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 15k | 92.62 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 46k | 27.90 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.2M | 11k | 111.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 7.8k | 153.57 | |
Waste Management (WM) | 0.2 | $1.1M | 13k | 86.30 | |
Nike (NKE) | 0.2 | $1.2M | 19k | 62.56 | |
Technology SPDR (XLK) | 0.2 | $1.2M | 18k | 64.22 | |
Vanguard Pacific ETF (VPL) | 0.2 | $1.2M | 16k | 72.90 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 72.26 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 8.5k | 132.82 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 17k | 64.48 | |
Novartis (NVS) | 0.2 | $1.0M | 13k | 83.94 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 9.5k | 112.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.1M | 20k | 55.22 | |
CBS Corporation | 0.2 | $999k | 17k | 58.97 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 8.1k | 128.00 | |
Royal Dutch Shell | 0.2 | $1.0M | 14k | 70.00 | |
GlaxoSmithKline | 0.2 | $979k | 27k | 35.67 | |
Shire | 0.2 | $960k | 6.2k | 155.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $984k | 8.3k | 119.19 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $983k | 939.00 | 1046.86 | |
McDonald's Corporation (MCD) | 0.2 | $859k | 5.0k | 171.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $836k | 2.4k | 345.60 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $768k | 11k | 69.63 | |
Walt Disney Company (DIS) | 0.2 | $774k | 7.2k | 107.50 | |
AstraZeneca (AZN) | 0.2 | $809k | 23k | 34.68 | |
Kellogg Company (K) | 0.2 | $789k | 12k | 68.00 | |
Gran Tierra Energy | 0.2 | $772k | 286k | 2.70 | |
Vanguard European ETF (VGK) | 0.2 | $790k | 13k | 59.59 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $720k | 20k | 35.94 | |
Blackstone | 0.1 | $714k | 22k | 32.02 | |
Schlumberger (SLB) | 0.1 | $718k | 11k | 67.35 | |
Vale (VALE) | 0.1 | $645k | 53k | 12.24 | |
Honda Motor (HMC) | 0.1 | $663k | 20k | 34.09 | |
iShares Silver Trust (SLV) | 0.1 | $651k | 41k | 15.99 | |
General Motors Company (GM) | 0.1 | $627k | 15k | 41.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $667k | 8.7k | 76.27 | |
Gerdau SA (GGB) | 0.1 | $587k | 158k | 3.72 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $584k | 23k | 25.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $567k | 12k | 46.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $543k | 29k | 18.95 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $558k | 7.4k | 74.97 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $549k | 16k | 35.41 | |
Canadian Solar (CSIQ) | 0.1 | $528k | 31k | 16.86 | |
Diageo (DEO) | 0.1 | $465k | 3.2k | 146.13 | |
Marathon Oil Corporation (MRO) | 0.1 | $457k | 27k | 16.93 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $443k | 13k | 35.47 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $462k | 7.6k | 60.46 | |
Mondelez Int (MDLZ) | 0.1 | $446k | 10k | 42.79 | |
Discover Financial Services (DFS) | 0.1 | $415k | 5.4k | 76.85 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $419k | 17k | 25.41 | |
International Business Machines (IBM) | 0.1 | $368k | 2.4k | 153.33 | |
Royal Gold (RGLD) | 0.1 | $353k | 4.3k | 82.97 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $381k | 9.3k | 40.80 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $390k | 2.5k | 154.76 | |
Corning Incorporated (GLW) | 0.1 | $320k | 10k | 32.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $330k | 1.8k | 186.02 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $342k | 5.4k | 63.75 | |
Kraft Heinz (KHC) | 0.1 | $328k | 4.2k | 78.32 | |
FedEx Corporation (FDX) | 0.1 | $274k | 1.1k | 249.09 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $255k | 38k | 6.68 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $299k | 56k | 5.31 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $234k | 95k | 2.45 | |
Health Care SPDR (XLV) | 0.1 | $217k | 2.6k | 82.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.9k | 61.18 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $252k | 13k | 18.96 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $254k | 5.2k | 49.00 | |
Abbvie (ABBV) | 0.1 | $244k | 2.5k | 96.90 | |
Jones Energy Inc A | 0.1 | $220k | 200k | 1.10 | |
American Airls (AAL) | 0.1 | $213k | 4.1k | 51.95 | |
Wal-Mart Stores (WMT) | 0.0 | $207k | 2.1k | 98.57 | |
First Solar (FSLR) | 0.0 | $203k | 3.0k | 67.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 12k | 14.18 | |
Ford Motor Company (F) | 0.0 | $131k | 10k | 12.58 | |
Alerian Mlp Etf | 0.0 | $162k | 15k | 10.80 |