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 | 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 | 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 |
