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 |