GFS Advisors

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 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