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 (TTE) | 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 (TEF) | 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 (AZN) | 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 (DFS) | 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 |