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 |
