GFS Advisors

GFS Advisors as of Dec. 31, 2016

Portfolio Holdings for GFS Advisors

GFS Advisors holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 12.6 $60M 7.4M 8.03
Bank of America Corporation (BAC) 7.7 $37M 1.7M 22.10
General Electric Company 4.8 $23M 718k 31.60
Spdr S&p 500 Etf (SPY) 3.2 $15M 68k 223.72
Apple (AAPL) 3.1 $15M 129k 115.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.8 $14M 2.0M 6.77
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $13M 66k 197.51
Fomento Economico Mexicano SAB (FMX) 2.5 $12M 159k 76.21
Spdr Euro Stoxx 50 Etf (FEZ) 2.5 $12M 355k 33.46
Johnson & Johnson (JNJ) 2.1 $10M 87k 115.20
General Motors Company (GM) 2.0 $9.5M 273k 34.84
American Express Company (AXP) 1.9 $9.0M 121k 74.08
Vanguard Emerging Markets ETF (VWO) 1.8 $8.5M 238k 35.78
Vanguard Admiral Fds Inc equity (VOOG) 1.7 $8.1M 75k 109.24
Royal Dutch Shell 1.7 $8.0M 147k 54.38
Pepsi (PEP) 1.7 $7.9M 76k 104.63
Telefonica (TEF) 1.7 $7.9M 857k 9.20
Banco Santander (SAN) 1.4 $6.7M 1.3M 5.18
Total (TTE) 1.4 $6.6M 129k 50.97
Procter & Gamble Company (PG) 1.3 $6.4M 76k 84.08
Vanguard S&p 500 Etf idx (VOO) 1.3 $6.4M 31k 205.30
Vanguard Total Stock Market ETF (VTI) 1.2 $5.7M 49k 115.32
Vodafone Group New Adr F (VOD) 1.1 $5.4M 222k 24.43
Citigroup (C) 1.1 $5.4M 90k 59.43
CVS Caremark Corporation (CVS) 1.1 $5.3M 68k 78.92
Proshares Tr ultrapro qqq (TQQQ) 1.1 $5.0M 40k 127.22
Unilever 1.0 $4.8M 117k 41.06
Microsoft Corporation (MSFT) 1.0 $4.7M 76k 62.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.9 $4.5M 42k 107.76
Intel Corporation (INTC) 0.8 $3.8M 104k 36.27
Vanguard Growth ETF (VUG) 0.8 $3.7M 33k 111.49
Berkshire Hathaway (BRK.B) 0.8 $3.6M 22k 162.96
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 39k 86.29
PowerShares QQQ Trust, Series 1 0.7 $3.1M 27k 118.49
America Movil Sab De Cv spon adr l 0.7 $3.1M 244k 12.57
iShares Russell 1000 Value Index (IWD) 0.6 $3.1M 27k 112.02
iShares S&P 100 Index (OEF) 0.6 $3.0M 30k 99.29
Vanguard REIT ETF (VNQ) 0.6 $2.9M 36k 82.52
Amazon (AMZN) 0.6 $2.9M 3.9k 749.81
iShares MSCI Germany Index Fund (EWG) 0.6 $2.9M 109k 26.50
Pfizer (PFE) 0.6 $2.7M 84k 32.49
Consumer Discretionary SPDR (XLY) 0.6 $2.6M 32k 81.40
Grupo Televisa (TV) 0.5 $2.4M 115k 20.89
Sanofi-Aventis SA (SNY) 0.5 $2.4M 60k 40.44
Coca-Cola Company (KO) 0.5 $2.4M 58k 41.45
Merck & Co (MRK) 0.5 $2.3M 40k 58.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 39k 57.73
SPDR Gold Trust (GLD) 0.5 $2.3M 21k 109.60
Vanguard Europe Pacific ETF (VEA) 0.5 $2.3M 62k 36.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.3M 52k 44.18
Petroleo Brasileiro SA (PBR) 0.5 $2.2M 218k 10.11
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $2.2M 53k 40.90
Ishares High Dividend Equity F (HDV) 0.4 $2.1M 25k 82.24
Vanguard Large-Cap ETF (VV) 0.4 $2.0M 19k 102.37
FedEx Corporation (FDX) 0.4 $2.0M 11k 186.17
Teva Pharmaceutical Industries (TEVA) 0.4 $2.0M 54k 36.24
Toyota Motor Corporation (TM) 0.4 $2.0M 17k 117.19
Rydex S&P Equal Weight ETF 0.4 $1.9M 22k 86.63
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 11k 165.30
Nike (NKE) 0.4 $1.7M 33k 50.84
iShares S&P 500 Index (IVV) 0.3 $1.6M 7.1k 224.97
Vanguard Extended Market ETF (VXF) 0.3 $1.6M 17k 95.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 11k 137.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.6M 11k 140.02
Financial Select Sector SPDR (XLF) 0.3 $1.5M 64k 23.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 12k 121.00
Adient (ADNT) 0.3 $1.4M 24k 58.61
iShares MSCI EAFE Value Index (EFV) 0.3 $1.3M 28k 47.24
Vanguard Pacific ETF (VPL) 0.3 $1.3M 23k 58.10
Kinder Morgan (KMI) 0.3 $1.3M 64k 20.70
iShares Russell Midcap Value Index (IWS) 0.3 $1.3M 16k 80.44
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 33k 38.82
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.6k 792.22
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 69.15
At&t (T) 0.2 $1.2M 28k 42.53
Energy Select Sector SPDR (XLE) 0.2 $1.2M 16k 75.16
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 73.42
Royal Dutch Shell 0.2 $1.1M 20k 57.97
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 15k 76.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 30k 35.00
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 55.09
PowerShares DB Com Indx Trckng Fund 0.2 $1.0M 66k 15.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 21k 49.86
Vale (VALE) 0.2 $997k 131k 7.62
Exxon Mobil Corporation (XOM) 0.2 $974k 11k 90.25
Qualcomm (QCOM) 0.2 $1.0M 16k 65.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $961k 15k 63.52
Alphabet Inc Class C cs (GOOG) 0.2 $951k 1.2k 771.92
Gran Tierra Energy 0.2 $864k 286k 3.02
Abbvie (ABBV) 0.2 $840k 13k 62.60
Chevron Corporation (CVX) 0.2 $826k 7.0k 117.75
Verizon Communications (VZ) 0.2 $806k 15k 53.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $792k 22k 35.93
Waste Management (WM) 0.2 $773k 11k 70.92
Walt Disney Company (DIS) 0.2 $768k 7.4k 104.28
iShares MSCI South Korea Index Fund (EWY) 0.2 $747k 14k 53.19
American Airls (AAL) 0.2 $748k 16k 46.70
BHP Billiton (BHP) 0.1 $707k 20k 35.80
Vanguard European ETF (VGK) 0.1 $690k 14k 47.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $701k 12k 57.44
Diageo (DEO) 0.1 $658k 6.3k 103.95
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $648k 33k 19.47
Vanguard Small-Cap ETF (VB) 0.1 $686k 5.3k 128.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $667k 7.1k 94.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $655k 14k 45.85
Ishares Inc core msci emkt (IEMG) 0.1 $658k 16k 42.45
Anheuser-Busch InBev NV (BUD) 0.1 $614k 5.8k 105.48
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $594k 24k 25.22
ConocoPhillips (COP) 0.1 $585k 12k 50.15
iShares Silver Trust (SLV) 0.1 $566k 37k 15.12
SPDR S&P International Small Cap (GWX) 0.1 $553k 19k 29.01
International Business Machines (IBM) 0.1 $503k 3.0k 166.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $524k 1.7k 301.50
Gerdau SA (GGB) 0.1 $496k 158k 3.14
Novartis (NVS) 0.1 $493k 6.8k 72.88
Marathon Oil Corporation (MRO) 0.1 $467k 27k 17.30
iShares MSCI Brazil Index (EWZ) 0.1 $477k 14k 33.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $475k 9.6k 49.54
China Mobile 0.1 $421k 8.0k 52.46
Deere & Company (DE) 0.1 $433k 4.2k 103.10
Rio Tinto (RIO) 0.1 $423k 11k 38.45
iShares MSCI Spain Index (EWP) 0.1 $416k 16k 26.50
Real Estate Select Sect Spdr (XLRE) 0.1 $432k 14k 30.77
Canadian Solar (CSIQ) 0.1 $396k 33k 12.19
Unilever (UL) 0.1 $342k 8.4k 40.71
Companhia Siderurgica Nacional (SID) 0.1 $308k 95k 3.23
Honda Motor (HMC) 0.1 $281k 9.6k 29.21
Royal Gold (RGLD) 0.1 $269k 4.3k 63.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $294k 5.3k 55.00
Corning Incorporated (GLW) 0.1 $243k 10k 24.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $223k 38k 5.84
Schlumberger (SLB) 0.1 $255k 3.0k 83.96
ProShares UltraShort Euro (EUO) 0.1 $217k 8.0k 27.12
GlaxoSmithKline 0.0 $204k 5.3k 38.52
iShares S&P Latin America 40 Index (ILF) 0.0 $205k 7.5k 27.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $206k 5.0k 41.10
Time 0.0 $189k 11k 17.83