GFS Advisors as of June 30, 2018
Portfolio Holdings for GFS Advisors
GFS Advisors holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 9.3 | $45M | 6.8M | 6.56 | |
| Bank of America Corporation (BAC) | 7.6 | $37M | 1.3M | 28.19 | |
| Apple (AAPL) | 3.8 | $19M | 100k | 185.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $16M | 65k | 242.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.1 | $15M | 397k | 38.36 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 183k | 82.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $13M | 53k | 249.50 | |
| General Electric Company | 2.7 | $13M | 958k | 13.61 | |
| Fomento Economico Mexicano SAB (FMX) | 2.6 | $13M | 142k | 88.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 44k | 272.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.2 | $11M | 75k | 145.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 85k | 120.00 | |
| Pepsi (PEP) | 2.1 | $10M | 92k | 108.80 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.4M | 169k | 55.51 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.7M | 47k | 185.00 | |
| Procter & Gamble Company (PG) | 1.7 | $8.3M | 106k | 77.78 | |
| Total | 1.6 | $8.0M | 131k | 60.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.8M | 79k | 98.61 | |
| SPDR Gold Trust (GLD) | 1.6 | $7.7M | 65k | 118.45 | |
| Intel Corporation (INTC) | 1.6 | $7.6M | 153k | 49.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.3M | 173k | 42.00 | |
| At&t (T) | 1.4 | $6.7M | 208k | 32.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $6.7M | 47k | 140.65 | |
| China Mobile | 1.3 | $6.4M | 145k | 44.17 | |
| Royal Dutch Shell | 1.3 | $6.3M | 91k | 69.22 | |
| Amazon (AMZN) | 1.3 | $6.3M | 3.7k | 1699.70 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 99k | 60.70 | |
| iShares S&P 100 Index (OEF) | 0.9 | $4.2M | 35k | 119.59 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $4.2M | 25k | 166.67 | |
| Kraft Heinz (KHC) | 0.8 | $4.1M | 65k | 62.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.0M | 76k | 52.03 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.8M | 35k | 109.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.7M | 19k | 194.81 | |
| America Movil Sab De Cv spon adr l | 0.7 | $3.5M | 212k | 16.66 | |
| Vanguard Growth ETF (VUG) | 0.7 | $3.4M | 23k | 149.83 | |
| Citigroup (C) | 0.7 | $3.4M | 50k | 66.91 | |
| Banco Santander (SAN) | 0.7 | $3.3M | 624k | 5.34 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.3M | 83k | 40.00 | |
| Pfizer (PFE) | 0.7 | $3.2M | 89k | 36.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 49k | 64.37 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.9M | 23k | 124.75 | |
| Toyota Motor Corporation (TM) | 0.6 | $2.8M | 22k | 128.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.7M | 33k | 83.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 24k | 107.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 2.1k | 1129.26 | |
| Unilever | 0.5 | $2.3M | 41k | 55.73 | |
| Kinder Morgan (KMI) | 0.5 | $2.3M | 129k | 17.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 18k | 121.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.2M | 51k | 43.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.2M | 42k | 54.14 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 15k | 139.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 31k | 66.97 | |
| Telefonica | 0.4 | $2.0M | 239k | 8.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.0M | 20k | 100.92 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 24k | 81.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.0M | 37k | 53.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.0M | 31k | 63.14 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 25k | 75.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 40k | 43.34 | |
| Novartis (NVS) | 0.4 | $1.7M | 23k | 75.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 43.86 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.6M | 37k | 44.71 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.8k | 194.33 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.6M | 65k | 24.30 | |
| Nike (NKE) | 0.3 | $1.5M | 19k | 79.69 | |
| American Express Company (AXP) | 0.3 | $1.4M | 15k | 98.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.4M | 20k | 71.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.4M | 8.6k | 163.23 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.4M | 12k | 117.82 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.3M | 29k | 45.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 9.5k | 135.84 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.3M | 126k | 10.03 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.2M | 18k | 70.00 | |
| Dowdupont | 0.3 | $1.3M | 19k | 65.92 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 17k | 69.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 19k | 62.72 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 44k | 26.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.1M | 9.8k | 115.59 | |
| GlaxoSmithKline | 0.2 | $1.1M | 28k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 981.00 | 1115.19 | |
| Waste Management (WM) | 0.2 | $1.1M | 13k | 81.30 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 4.4k | 227.15 | |
| Walt Disney Company (DIS) | 0.2 | $994k | 9.5k | 104.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.0M | 20k | 51.36 | |
| Chevron Corporation (CVX) | 0.2 | $982k | 7.7k | 128.00 | |
| Gran Tierra Energy | 0.2 | $987k | 286k | 3.45 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $957k | 8.6k | 111.28 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $942k | 11k | 86.42 | |
| Kellogg Company (K) | 0.2 | $811k | 12k | 69.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $753k | 7.5k | 101.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $751k | 2.3k | 333.33 | |
| McDonald's Corporation (MCD) | 0.1 | $746k | 4.8k | 154.29 | |
| CBS Corporation | 0.1 | $744k | 13k | 56.19 | |
| Royal Dutch Shell | 0.1 | $738k | 10k | 72.66 | |
| Schlumberger (SLB) | 0.1 | $675k | 10k | 67.50 | |
| Vanguard European ETF (VGK) | 0.1 | $660k | 12k | 56.99 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $670k | 20k | 33.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $640k | 13k | 50.85 | |
| Allstate Corporation (ALL) | 0.1 | $634k | 7.0k | 91.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $620k | 13k | 49.00 | |
| iShares Silver Trust (SLV) | 0.1 | $634k | 43k | 14.88 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $627k | 17k | 36.84 | |
| Gerdau SA (GGB) | 0.1 | $559k | 158k | 3.54 | |
| Netflix (NFLX) | 0.1 | $562k | 1.4k | 391.36 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $601k | 23k | 26.58 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $565k | 125k | 4.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $535k | 9.5k | 56.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $527k | 22k | 24.34 | |
| First Solar (FSLR) | 0.1 | $511k | 9.7k | 52.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $518k | 7.6k | 67.65 | |
| AstraZeneca | 0.1 | $495k | 14k | 35.11 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $491k | 14k | 34.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $469k | 8.1k | 58.12 | |
| Discover Financial Services | 0.1 | $444k | 6.3k | 70.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 5.4k | 85.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $411k | 17k | 24.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $458k | 5.5k | 83.42 | |
| Mondelez Int (MDLZ) | 0.1 | $428k | 10k | 41.03 | |
| American Airls (AAL) | 0.1 | $448k | 12k | 37.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 1.8k | 209.13 | |
| Shire | 0.1 | $410k | 2.4k | 168.93 | |
| Canadian Solar (CSIQ) | 0.1 | $383k | 31k | 12.23 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $364k | 2.0k | 178.06 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $381k | 2.5k | 150.00 | |
| Metropcs Communications (TMUS) | 0.1 | $406k | 6.8k | 59.71 | |
| MarketAxess Holdings (MKTX) | 0.1 | $361k | 1.8k | 197.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $353k | 1.9k | 185.79 | |
| Corning Incorporated (GLW) | 0.1 | $275k | 10k | 27.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $293k | 38k | 7.67 | |
| Royal Gold (RGLD) | 0.1 | $298k | 3.3k | 91.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $298k | 9.3k | 32.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $290k | 1.4k | 211.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $282k | 14k | 20.14 | |
| Washington Prime (WB) | 0.1 | $302k | 3.4k | 88.82 | |
| Vale (VALE) | 0.1 | $262k | 21k | 12.76 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.5k | 92.76 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $193k | 95k | 2.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 3.9k | 55.24 | |
| Diageo (DEO) | 0.0 | $210k | 1.5k | 143.84 | |
| Advance Auto Parts (AAP) | 0.0 | $210k | 1.6k | 135.48 | |
| Delta Air Lines (DAL) | 0.0 | $203k | 4.1k | 49.51 | |
| Paypal Holdings (PYPL) | 0.0 | $205k | 2.5k | 83.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 12k | 14.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $145k | 13k | 10.91 | |
| Alerian Mlp Etf | 0.0 | $151k | 15k | 10.07 | |
| Ford Motor Company (F) | 0.0 | $115k | 10k | 11.08 |
