GFS Advisors as of Sept. 30, 2018
Portfolio Holdings for GFS Advisors
GFS Advisors holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 8.3 | $46M | 2.0M | 22.70 | |
| Cemex SAB de CV (CX) | 7.9 | $44M | 6.2M | 7.04 | |
| Bank of America Corporation (BAC) | 6.8 | $38M | 1.3M | 29.46 | |
| Apple (AAPL) | 3.6 | $20M | 89k | 225.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $17M | 64k | 263.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.0 | $16M | 429k | 38.27 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $15M | 52k | 292.00 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 172k | 83.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $14M | 53k | 267.06 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 87k | 138.17 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 2.1 | $12M | 75k | 158.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $12M | 283k | 41.00 | |
| General Electric Company | 2.0 | $11M | 994k | 11.31 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 51k | 215.00 | |
| SPDR Gold Trust (GLD) | 1.9 | $11M | 95k | 112.76 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 61k | 164.48 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $9.6M | 97k | 98.98 | |
| Pepsi (PEP) | 1.7 | $9.4M | 84k | 112.00 | |
| At&t (T) | 1.6 | $8.8M | 258k | 34.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.7M | 76k | 114.37 | |
| Procter & Gamble Company (PG) | 1.4 | $7.9M | 95k | 83.22 | |
| Intel Corporation (INTC) | 1.3 | $7.4M | 156k | 47.29 | |
| China Mobile | 1.3 | $7.2M | 147k | 48.96 | |
| Amazon (AMZN) | 1.3 | $7.1M | 3.6k | 2003.09 | |
| Kraft Heinz (KHC) | 1.3 | $7.1M | 125k | 56.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $7.0M | 47k | 149.43 | |
| Royal Dutch Shell | 1.2 | $6.7M | 98k | 68.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 74k | 84.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.4M | 69k | 78.72 | |
| iShares S&P 100 Index (OEF) | 0.8 | $4.6M | 35k | 129.62 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $4.2M | 25k | 166.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.1M | 80k | 51.98 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 57k | 70.95 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $4.0M | 35k | 117.23 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $3.9M | 88k | 44.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.8M | 19k | 201.29 | |
| Pfizer (PFE) | 0.7 | $3.6M | 82k | 44.06 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $3.4M | 34k | 100.68 | |
| Citigroup (C) | 0.6 | $3.4M | 48k | 71.76 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $3.4M | 27k | 127.53 | |
| Vanguard Growth ETF (VUG) | 0.6 | $3.2M | 20k | 161.05 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.1M | 23k | 133.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.9M | 33k | 87.35 | |
| Toyota Motor Corporation (TM) | 0.5 | $2.7M | 22k | 124.43 | |
| Banco Santander (SAN) | 0.5 | $2.7M | 544k | 5.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.6M | 48k | 54.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 2.1k | 1207.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 22k | 114.29 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 16k | 151.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 54k | 43.81 | |
| Kinder Morgan (KMI) | 0.4 | $2.3M | 132k | 17.72 | |
| Unilever | 0.4 | $2.3M | 41k | 55.53 | |
| Netflix (NFLX) | 0.4 | $2.3M | 6.1k | 374.16 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 30k | 75.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 18k | 126.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.1M | 37k | 57.97 | |
| Novartis (NVS) | 0.4 | $2.1M | 24k | 86.67 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 43k | 46.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.0M | 31k | 63.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 67.99 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 24k | 80.66 | |
| Nike (NKE) | 0.3 | $1.9M | 23k | 83.33 | |
| Telefonica (TEF) | 0.3 | $1.8M | 228k | 7.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.7M | 24k | 70.57 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.6M | 76k | 21.69 | |
| American Express Company (AXP) | 0.3 | $1.6M | 15k | 106.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 58k | 27.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.6M | 15k | 110.09 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $1.5M | 126k | 12.07 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $1.4M | 29k | 48.79 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 18k | 75.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 7.5k | 166.95 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.3M | 18k | 71.09 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.3M | 10k | 122.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.3M | 11k | 112.37 | |
| Dowdupont | 0.2 | $1.2M | 19k | 64.32 | |
| Waste Management (WM) | 0.2 | $1.2M | 13k | 90.40 | |
| Total (TTE) | 0.2 | $1.2M | 19k | 64.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 8.7k | 139.39 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.2M | 28k | 45.16 | |
| GlaxoSmithKline | 0.2 | $1.1M | 28k | 40.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.2M | 19k | 62.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 981.00 | 1193.68 | |
| Gran Tierra Energy | 0.2 | $1.1M | 286k | 3.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $985k | 19k | 51.94 | |
| Chevron Corporation (CVX) | 0.2 | $917k | 7.6k | 120.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $902k | 2.3k | 400.00 | |
| Vanguard European ETF (VGK) | 0.2 | $891k | 16k | 56.99 | |
| Kellogg Company (K) | 0.1 | $812k | 12k | 70.00 | |
| FedEx Corporation (FDX) | 0.1 | $761k | 3.2k | 240.82 | |
| McDonald's Corporation (MCD) | 0.1 | $801k | 4.8k | 165.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $738k | 16k | 47.10 | |
| Gerdau SA (GGB) | 0.1 | $665k | 158k | 4.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $639k | 13k | 50.85 | |
| Royal Dutch Shell | 0.1 | $662k | 9.5k | 70.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $656k | 7.5k | 88.00 | |
| iShares Silver Trust (SLV) | 0.1 | $658k | 49k | 13.48 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $653k | 18k | 35.88 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $673k | 20k | 33.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $625k | 3.8k | 164.65 | |
| CBS Corporation | 0.1 | $547k | 9.5k | 57.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $581k | 23k | 25.69 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $553k | 2.8k | 195.34 | |
| Walt Disney Company (DIS) | 0.1 | $525k | 4.5k | 117.00 | |
| General Motors Company (GM) | 0.1 | $500k | 15k | 33.69 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $506k | 15k | 34.39 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $508k | 2.5k | 200.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $480k | 8.5k | 56.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $466k | 22k | 21.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $445k | 2.0k | 220.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $456k | 5.5k | 83.06 | |
| Mondelez Int (MDLZ) | 0.1 | $448k | 10k | 42.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $379k | 6.2k | 61.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 4.3k | 94.00 | |
| Corning Incorporated (GLW) | 0.1 | $353k | 10k | 35.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.3k | 235.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $336k | 38k | 8.80 | |
| Schlumberger (SLB) | 0.1 | $352k | 5.7k | 61.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 5.6k | 56.76 | |
| First Solar (FSLR) | 0.1 | $334k | 6.9k | 48.48 | |
| Baidu (BIDU) | 0.1 | $309k | 1.4k | 228.89 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $345k | 6.6k | 52.26 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $320k | 5.8k | 55.56 | |
| Wynn Resorts (WYNN) | 0.1 | $266k | 2.1k | 127.27 | |
| MarketAxess Holdings (MKTX) | 0.1 | $285k | 1.6k | 178.68 | |
| Royal Gold (RGLD) | 0.1 | $256k | 3.3k | 78.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $272k | 8.1k | 33.68 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $288k | 125k | 2.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $256k | 4.0k | 64.00 | |
| Vale (VALE) | 0.0 | $218k | 15k | 14.82 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $219k | 95k | 2.29 | |
| Health Care SPDR (XLV) | 0.0 | $222k | 2.3k | 95.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 3.9k | 62.15 | |
| AstraZeneca (AZN) | 0.0 | $222k | 5.6k | 39.64 | |
| Allstate Corporation (ALL) | 0.0 | $207k | 2.1k | 98.57 | |
| Diageo (DEO) | 0.0 | $228k | 1.6k | 141.61 | |
| Shire | 0.0 | $235k | 1.3k | 181.19 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $215k | 2.6k | 82.69 | |
| Canadian Solar (CSIQ) | 0.0 | $249k | 17k | 14.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $243k | 10k | 23.91 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $204k | 6.9k | 29.65 | |
| Metropcs Communications (TMUS) | 0.0 | $216k | 3.1k | 70.13 | |
| American Airls (AAL) | 0.0 | $207k | 5.0k | 41.40 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.5k | 87.73 | |
| America Movil Sab De Cv spon adr l | 0.0 | $181k | 11k | 16.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $151k | 13k | 11.35 | |
| Alerian Mlp Etf | 0.0 | $160k | 15k | 10.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.82 | |
| Ford Motor Company (F) | 0.0 | $83k | 10k | 8.00 |
