GFS Advisors as of March 31, 2019
Portfolio Holdings for GFS Advisors
GFS Advisors holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 7.8 | $26M | 5.7M | 4.64 | |
Fomento Economico Mexicano SAB (FMX) | 6.3 | $21M | 231k | 92.28 | |
Apple (AAPL) | 6.2 | $21M | 110k | 189.95 | |
Bank of America Corporation (BAC) | 6.1 | $21M | 745k | 27.59 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 3.7 | $13M | 342k | 36.58 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $11M | 263k | 42.50 | |
Berkshire Hathaway (BRK.B) | 3.2 | $11M | 54k | 200.88 | |
Facebook Inc cl a (META) | 2.7 | $9.2M | 55k | 166.69 | |
SPDR Gold Trust (GLD) | 2.6 | $9.0M | 73k | 122.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.6 | $8.7M | 1.5M | 5.73 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $8.5M | 30k | 282.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $8.3M | 32k | 259.14 | |
Wells Fargo & Company (WFC) | 2.4 | $8.0M | 165k | 48.32 | |
Amazon (AMZN) | 2.3 | $7.8M | 4.4k | 1780.72 | |
General Electric Company | 2.3 | $7.6M | 765k | 9.99 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.9M | 41k | 144.70 | |
Johnson & Johnson (JNJ) | 1.5 | $4.9M | 35k | 139.80 | |
At&t (T) | 1.4 | $4.9M | 156k | 31.36 | |
Intel Corporation (INTC) | 1.4 | $4.9M | 91k | 53.70 | |
Kraft Heinz (KHC) | 1.4 | $4.8M | 148k | 32.65 | |
Financial Select Sector SPDR (XLF) | 1.3 | $4.4M | 171k | 25.71 | |
Microsoft Corporation (MSFT) | 1.3 | $4.3M | 36k | 117.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.3M | 3.6k | 1176.86 | |
Royal Dutch Shell | 1.2 | $4.1M | 65k | 62.60 | |
iShares S&P 100 Index (OEF) | 1.1 | $3.8M | 30k | 125.27 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 46k | 80.80 | |
Vanguard Value ETF (VTV) | 1.0 | $3.3M | 31k | 107.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.2M | 17k | 189.38 | |
Vanguard Growth ETF (VUG) | 0.9 | $3.1M | 20k | 156.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.8M | 56k | 50.14 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.8M | 63k | 43.84 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.5M | 19k | 129.79 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 44k | 53.93 | |
Pepsi (PEP) | 0.7 | $2.3M | 19k | 122.53 | |
Alibaba Group Holding (BABA) | 0.7 | $2.3M | 13k | 182.46 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 13k | 179.54 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $2.2M | 18k | 123.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 27k | 77.15 | |
Toyota Motor Corporation (TM) | 0.6 | $2.0M | 17k | 118.03 | |
Merck & Co (MRK) | 0.6 | $2.0M | 23k | 83.16 | |
FedEx Corporation (FDX) | 0.6 | $1.9M | 11k | 181.39 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 1.6k | 1173.46 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.8M | 42k | 44.27 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.9M | 36k | 51.90 | |
Pfizer (PFE) | 0.5 | $1.8M | 43k | 42.48 | |
Novartis (NVS) | 0.5 | $1.8M | 19k | 96.15 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 46.86 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 17k | 101.22 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $1.7M | 29k | 60.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.6M | 25k | 63.90 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.5M | 14k | 104.42 | |
International Business Machines (IBM) | 0.4 | $1.4M | 10k | 141.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.5M | 4.2k | 345.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 34k | 40.86 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.4M | 79k | 18.18 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $1.4M | 29k | 47.55 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 13k | 104.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 30k | 42.91 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 20k | 66.15 | |
Banco Santander (SAN) | 0.4 | $1.3M | 279k | 4.63 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 15k | 86.90 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $1.2M | 11k | 115.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 19k | 64.87 | |
Vanguard Pacific ETF (VPL) | 0.4 | $1.2M | 19k | 65.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.2M | 24k | 50.60 | |
American Express Company (AXP) | 0.3 | $1.2M | 11k | 109.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 9.0k | 128.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.2M | 7.9k | 147.55 | |
Telefonica (TEF) | 0.3 | $1.1M | 128k | 8.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.1M | 19k | 57.45 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $951k | 20k | 48.87 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $927k | 8.9k | 104.15 | |
GlaxoSmithKline | 0.3 | $868k | 21k | 41.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $885k | 13k | 70.66 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $851k | 20k | 43.39 | |
Citigroup (C) | 0.2 | $776k | 13k | 62.23 | |
Gerdau SA (GGB) | 0.2 | $613k | 158k | 3.88 | |
Chevron Corporation (CVX) | 0.2 | $597k | 4.9k | 123.09 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $599k | 15k | 40.96 | |
Unilever | 0.2 | $573k | 9.8k | 58.29 | |
iShares Silver Trust (SLV) | 0.2 | $557k | 39k | 14.18 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $585k | 19k | 31.38 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $526k | 33k | 15.92 | |
Total (TTE) | 0.2 | $552k | 9.9k | 55.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $513k | 12k | 44.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $508k | 8.3k | 60.90 | |
Vanguard European ETF (VGK) | 0.1 | $511k | 9.5k | 53.61 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $484k | 4.2k | 113.96 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $475k | 16k | 30.33 | |
Ishr Msci Singapore (EWS) | 0.1 | $481k | 20k | 23.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $447k | 10k | 43.57 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $392k | 95k | 4.11 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $420k | 5.0k | 84.00 | |
Corning Incorporated (GLW) | 0.1 | $331k | 10k | 33.10 | |
Waste Management (WM) | 0.1 | $335k | 3.2k | 104.04 | |
Micron Technology (MU) | 0.1 | $331k | 8.0k | 41.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $290k | 19k | 15.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $288k | 6.0k | 47.76 | |
Schlumberger (SLB) | 0.1 | $305k | 7.0k | 43.57 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $287k | 4.8k | 59.49 | |
Walt Disney Company (DIS) | 0.1 | $267k | 2.4k | 110.93 | |
Kinder Morgan (KMI) | 0.1 | $280k | 14k | 19.99 | |
Dowdupont | 0.1 | $267k | 5.0k | 53.40 | |
Diageo (DEO) | 0.1 | $239k | 1.5k | 163.70 | |
Baidu (BIDU) | 0.1 | $223k | 1.4k | 165.19 | |
Energy Transfer Equity (ET) | 0.1 | $231k | 15k | 15.40 | |
Royal Gold (RGLD) | 0.1 | $248k | 2.7k | 90.88 | |
Vale (VALE) | 0.1 | $188k | 14k | 13.08 | |
Paypal Holdings (PYPL) | 0.1 | $201k | 1.9k | 103.61 |