GFS Advisors as of March 31, 2018
Portfolio Holdings for GFS Advisors
GFS Advisors holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 9.8 | $47M | 7.2M | 6.61 | |
| Bank of America Corporation (BAC) | 8.8 | $43M | 1.4M | 29.99 | |
| Apple (AAPL) | 3.7 | $18M | 107k | 167.78 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.5 | $17M | 419k | 40.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.2 | $16M | 65k | 241.65 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 180k | 74.61 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $13M | 145k | 91.00 | |
| General Electric Company | 2.7 | $13M | 967k | 13.48 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $11M | 42k | 263.55 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 54k | 200.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 83k | 127.89 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.1 | $10M | 75k | 139.17 | |
| Pepsi (PEP) | 1.8 | $8.9M | 81k | 109.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.5M | 163k | 52.41 | |
| SPDR Gold Trust (GLD) | 1.7 | $8.4M | 67k | 125.93 | |
| Total (TTE) | 1.7 | $8.1M | 140k | 57.68 | |
| Intel Corporation (INTC) | 1.6 | $8.0M | 153k | 52.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.9M | 171k | 46.00 | |
| At&t (T) | 1.6 | $7.5M | 211k | 35.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $7.5M | 31k | 242.07 | |
| Procter & Gamble Company (PG) | 1.5 | $7.4M | 94k | 79.25 | |
| Royal Dutch Shell | 1.5 | $7.4M | 115k | 63.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.1M | 78k | 91.39 | |
| China Mobile | 1.4 | $6.8M | 148k | 45.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $6.2M | 45k | 135.72 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 98k | 54.40 | |
| Amazon (AMZN) | 1.1 | $5.3M | 3.6k | 1447.43 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.2M | 32k | 160.13 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $4.2M | 25k | 166.67 | |
| America Movil Sab De Cv spon adr l | 0.8 | $4.1M | 212k | 19.09 | |
| iShares S&P 100 Index (OEF) | 0.8 | $4.1M | 35k | 115.95 | |
| Banco Santander (SAN) | 0.8 | $3.8M | 577k | 6.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.8M | 70k | 54.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.5M | 19k | 187.56 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $3.5M | 34k | 101.29 | |
| Citigroup (C) | 0.7 | $3.4M | 51k | 67.49 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.4M | 85k | 40.00 | |
| Kraft Heinz (KHC) | 0.7 | $3.3M | 52k | 62.43 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.2M | 22k | 141.89 | |
| Pfizer (PFE) | 0.6 | $3.1M | 89k | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 49k | 62.21 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.8M | 22k | 130.23 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.8M | 23k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 25k | 107.14 | |
| Telefonica (TEF) | 0.5 | $2.4M | 245k | 9.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.4M | 32k | 77.01 | |
| Unilever | 0.5 | $2.3M | 41k | 56.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.3M | 40k | 56.92 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $2.2M | 153k | 14.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 18k | 119.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 31k | 69.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 50k | 43.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 2.1k | 1037.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.1M | 38k | 56.01 | |
| Rydex S&P Equal Weight ETF | 0.4 | $2.0M | 20k | 99.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 40k | 48.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.0M | 31k | 62.64 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 129k | 15.06 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 24k | 75.44 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.8M | 64k | 27.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 43.00 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 153.46 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 23k | 67.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.5M | 32k | 46.64 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 93.14 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.3M | 12k | 111.57 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 15k | 91.24 | |
| Novartis (NVS) | 0.3 | $1.2M | 15k | 81.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 8.3k | 150.89 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.2M | 17k | 72.95 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 8.0k | 159.96 | |
| Dowdupont | 0.3 | $1.3M | 20k | 63.68 | |
| GlaxoSmithKline | 0.2 | $1.2M | 31k | 39.05 | |
| Nike (NKE) | 0.2 | $1.2M | 19k | 66.44 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 44k | 27.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 18k | 65.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 11k | 110.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 9.2k | 129.43 | |
| Waste Management (WM) | 0.2 | $1.1M | 13k | 84.10 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 17k | 65.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 9.5k | 119.02 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.4k | 240.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.1M | 20k | 54.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $982k | 952.00 | 1031.51 | |
| Shire | 0.2 | $923k | 6.2k | 149.43 | |
| Walt Disney Company (DIS) | 0.2 | $890k | 8.9k | 100.39 | |
| CBS Corporation | 0.2 | $871k | 17k | 51.42 | |
| Chevron Corporation (CVX) | 0.2 | $860k | 7.7k | 112.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $849k | 11k | 77.57 | |
| McDonald's Corporation (MCD) | 0.2 | $753k | 4.8k | 155.88 | |
| Kellogg Company (K) | 0.2 | $758k | 12k | 65.33 | |
| Gran Tierra Energy | 0.2 | $798k | 286k | 2.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $765k | 2.2k | 341.67 | |
| Vanguard European ETF (VGK) | 0.2 | $784k | 14k | 56.99 | |
| Gerdau SA (GGB) | 0.1 | $736k | 158k | 4.66 | |
| Royal Dutch Shell | 0.1 | $722k | 11k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $734k | 13k | 58.00 | |
| Netflix (NFLX) | 0.1 | $723k | 2.4k | 295.46 | |
| Allstate Corporation (ALL) | 0.1 | $659k | 7.0k | 94.82 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $694k | 20k | 34.62 | |
| Schlumberger (SLB) | 0.1 | $653k | 10k | 65.00 | |
| iShares Silver Trust (SLV) | 0.1 | $650k | 42k | 15.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $578k | 12k | 47.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $562k | 7.4k | 75.51 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $582k | 23k | 25.74 | |
| Wynn Resorts (WYNN) | 0.1 | $556k | 3.1k | 182.30 | |
| Canadian Solar (CSIQ) | 0.1 | $510k | 31k | 16.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $547k | 17k | 33.07 | |
| AstraZeneca (AZN) | 0.1 | $493k | 14k | 34.96 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $484k | 14k | 35.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $482k | 7.9k | 60.94 | |
| American Airls (AAL) | 0.1 | $499k | 9.6k | 51.98 | |
| Discover Financial Services (DFS) | 0.1 | $453k | 6.3k | 71.90 | |
| Marathon Oil Corporation (MRO) | 0.1 | $436k | 27k | 16.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $417k | 17k | 25.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $418k | 9.3k | 44.83 | |
| Mondelez Int (MDLZ) | 0.1 | $432k | 10k | 41.45 | |
| Metropcs Communications (TMUS) | 0.1 | $415k | 6.8k | 61.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 5.0k | 77.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $404k | 24k | 17.08 | |
| Diageo (DEO) | 0.1 | $377k | 2.8k | 135.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $396k | 2.5k | 157.14 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $354k | 5.3k | 66.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $334k | 1.8k | 188.28 | |
| Royal Gold (RGLD) | 0.1 | $322k | 3.8k | 85.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $345k | 14k | 24.64 | |
| Corning Incorporated (GLW) | 0.1 | $291k | 10k | 29.10 | |
| Vale (VALE) | 0.1 | $247k | 19k | 12.76 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $251k | 95k | 2.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 3.9k | 66.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $244k | 38k | 6.39 | |
| Delta Air Lines (DAL) | 0.1 | $225k | 4.1k | 54.88 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $225k | 4.7k | 48.26 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $234k | 80k | 2.92 | |
| Abbvie (ABBV) | 0.1 | $237k | 2.5k | 94.76 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $185k | 13k | 13.93 | |
| Jones Energy Inc A | 0.0 | $184k | 200k | 0.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $203k | 12k | 17.42 | |
| Alerian Mlp Etf | 0.0 | $151k | 15k | 10.07 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 10.78 |
