GFS Advisors

GFS Advisors as of March 31, 2017

Portfolio Holdings for GFS Advisors

GFS Advisors holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 13.1 $64M 7.0M 9.07
Bank of America Corporation (BAC) 7.4 $36M 1.5M 23.59
General Electric Company 4.3 $21M 702k 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.2 $16M 2.0M 7.61
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $14M 382k 36.35
Fomento Economico Mexicano SAB (FMX) 2.8 $13M 152k 88.52
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $13M 65k 206.26
Spdr S&p 500 Etf (SPY) 2.5 $12M 52k 235.74
Johnson & Johnson (JNJ) 2.5 $12M 96k 124.54
Pepsi (PEP) 2.0 $9.6M 86k 111.87
Apple (AAPL) 1.9 $9.1M 63k 143.65
Vanguard Admiral Fds Inc equity (VOOG) 1.8 $8.8M 75k 118.14
Vanguard Emerging Markets ETF (VWO) 1.8 $8.7M 219k 39.72
General Motors Company (GM) 1.7 $8.4M 238k 35.36
Royal Dutch Shell 1.7 $8.1M 154k 52.74
Procter & Gamble Company (PG) 1.6 $7.6M 85k 89.86
Telefonica (TEF) 1.5 $7.5M 672k 11.18
Exxon Mobil Corporation (XOM) 1.4 $7.0M 86k 81.86
Proshares Tr ultrapro qqq (TQQQ) 1.4 $7.0M 79k 88.21
Total (TTE) 1.4 $7.0M 138k 50.42
Vanguard S&p 500 Etf idx (VOO) 1.4 $6.7M 31k 216.35
Banco Santander (SAN) 1.3 $6.5M 1.1M 6.07
CVS Caremark Corporation (CVS) 1.3 $6.2M 79k 78.50
Vanguard Total Stock Market ETF (VTI) 1.2 $6.0M 49k 121.31
Microsoft Corporation (MSFT) 1.1 $5.6M 84k 65.86
Vodafone Group New Adr F (VOD) 1.1 $5.5M 209k 26.43
Direxion Daily Large Cp Bull 3X (SPXL) 1.1 $5.3M 42k 126.35
Citigroup (C) 0.9 $4.5M 76k 59.81
Intel Corporation (INTC) 0.8 $4.1M 114k 36.08
SPDR Gold Trust (GLD) 0.8 $3.9M 33k 118.71
American Express Company (AXP) 0.8 $3.8M 48k 79.12
PowerShares QQQ Trust, Series 1 0.8 $3.7M 28k 132.36
iShares S&P 100 Index (OEF) 0.8 $3.7M 35k 104.70
Berkshire Hathaway (BRK.B) 0.8 $3.7M 22k 166.67
Vanguard Growth ETF (VUG) 0.7 $3.5M 28k 121.67
America Movil Sab De Cv spon adr l 0.7 $3.4M 239k 14.17
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 38k 87.83
WisdomTree Japan Total Dividend (DXJ) 0.7 $3.4M 67k 50.59
iShares S&P MidCap 400 Index (IJH) 0.7 $3.3M 19k 171.22
Merck & Co (MRK) 0.7 $3.2M 50k 63.54
Amazon (AMZN) 0.6 $3.1M 3.5k 886.57
Sanofi-Aventis SA (SNY) 0.6 $3.0M 67k 45.21
Pfizer (PFE) 0.6 $2.9M 85k 34.21
Consumer Discretionary SPDR (XLY) 0.6 $2.8M 32k 87.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.9M 60k 47.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 45k 62.30
Coca-Cola Company (KO) 0.6 $2.7M 65k 42.40
iShares Russell 1000 Value Index (IWD) 0.6 $2.7M 23k 114.93
Vanguard Large-Cap ETF (VV) 0.5 $2.5M 23k 108.08
Unilever 0.5 $2.5M 50k 49.69
Toyota Motor Corporation (TM) 0.5 $2.4M 22k 108.73
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $2.4M 53k 44.40
Ishares High Dividend Equity F (HDV) 0.5 $2.2M 26k 83.84
Rydex S&P Equal Weight ETF 0.4 $2.0M 22k 90.80
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 30k 69.16
Nike (NKE) 0.4 $1.8M 33k 55.71
Vanguard REIT ETF (VNQ) 0.3 $1.7M 21k 82.46
Petroleo Brasileiro SA (PBR) 0.3 $1.7M 171k 9.69
AstraZeneca (AZN) 0.3 $1.6M 51k 31.13
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 55.66
Novartis (NVS) 0.3 $1.5M 20k 74.26
Vanguard Extended Market ETF (VXF) 0.3 $1.5M 15k 99.86
Kinder Morgan (KMI) 0.3 $1.4M 64k 21.74
At&t (T) 0.3 $1.4M 33k 41.54
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 11k 122.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.4M 10k 138.63
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 34k 39.31
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 32k 41.84
Vanguard Pacific ETF (VPL) 0.3 $1.3M 21k 63.29
E.I. du Pont de Nemours & Company 0.3 $1.3M 16k 80.33
Energy Select Sector SPDR (XLE) 0.3 $1.3M 18k 70.00
iShares MSCI EAFE Value Index (EFV) 0.3 $1.3M 25k 50.31
iShares MSCI Germany Index Fund (EWG) 0.3 $1.3M 45k 28.75
Vale (VALE) 0.2 $1.2M 122k 9.50
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 15k 81.72
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.4k 847.94
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 36k 32.08
Adient (ADNT) 0.2 $1.1M 16k 72.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.1M 15k 71.71
Royal Dutch Shell 0.2 $1.1M 19k 55.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 19k 54.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $985k 9.6k 102.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $960k 19k 49.67
Abbvie (ABBV) 0.2 $990k 15k 65.14
Qualcomm (QCOM) 0.2 $906k 16k 57.35
Technology SPDR (XLK) 0.2 $923k 17k 53.32
iShares MSCI South Korea Index Fund (EWY) 0.2 $910k 15k 61.85
American Airls (AAL) 0.2 $909k 22k 42.28
Waste Management (WM) 0.2 $861k 12k 72.90
Alphabet Inc Class C cs (GOOG) 0.2 $872k 1.1k 829.69
FedEx Corporation (FDX) 0.2 $850k 4.4k 195.13
CBS Corporation 0.2 $822k 12k 69.37
Anheuser-Busch InBev NV (BUD) 0.2 $820k 7.5k 109.76
Kellogg Company (K) 0.2 $843k 12k 72.67
Diageo (DEO) 0.2 $778k 6.7k 115.65
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $767k 35k 22.25
Gran Tierra Energy 0.2 $755k 286k 2.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $767k 12k 62.85
Chevron Corporation (CVX) 0.1 $749k 7.0k 107.43
iShares Silver Trust (SLV) 0.1 $710k 41k 17.25
Blackstone 0.1 $701k 24k 29.72
Vanguard European ETF (VGK) 0.1 $699k 14k 51.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $677k 20k 34.27
China Mobile 0.1 $651k 12k 55.20
Verizon Communications (VZ) 0.1 $611k 13k 48.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $629k 2.0k 312.31
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $610k 24k 25.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $642k 20k 32.06
ConocoPhillips (COP) 0.1 $592k 12k 49.89
Gerdau SA (GGB) 0.1 $545k 158k 3.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $539k 14k 38.50
McDonald's Corporation (MCD) 0.1 $557k 4.3k 129.55
SPDR S&P International Small Cap (GWX) 0.1 $526k 17k 31.50
iShares MSCI Spain Index (EWP) 0.1 $477k 16k 30.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $476k 8.9k 53.21
Kraft Heinz (KHC) 0.1 $465k 5.1k 90.94
Deere & Company (DE) 0.1 $457k 4.2k 108.81
GlaxoSmithKline 0.1 $458k 11k 42.09
Rio Tinto (RIO) 0.1 $427k 11k 40.67
Marathon Oil Corporation (MRO) 0.1 $427k 27k 15.81
Financial Select Sector SPDR (XLF) 0.1 $433k 18k 23.71
Mondelez Int (MDLZ) 0.1 $450k 10k 43.13
Canadian Solar (CSIQ) 0.1 $386k 31k 12.28
Walt Disney Company (DIS) 0.1 $363k 3.2k 113.44
iShares MSCI Brazil Index (EWZ) 0.1 $325k 8.6k 37.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $336k 5.3k 62.86
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $330k 7.7k 42.60
Companhia Siderurgica Nacional (SID) 0.1 $279k 95k 2.92
Corning Incorporated (GLW) 0.1 $270k 10k 27.00
Bristol Myers Squibb (BMY) 0.1 $274k 5.0k 54.43
Honda Motor (HMC) 0.1 $291k 9.6k 30.25
Royal Gold (RGLD) 0.1 $298k 4.3k 70.12
iShares S&P Global Technology Sect. (IXN) 0.1 $313k 2.5k 124.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $254k 38k 6.65
Schlumberger (SLB) 0.1 $237k 3.0k 78.04
Deutsche Bank Ag-registered (DB) 0.1 $227k 13k 17.12
Unilever (UL) 0.1 $227k 4.6k 49.35
iShares Russell Midcap Value Index (IWS) 0.1 $224k 2.7k 83.02
Hewlett Packard Enterprise (HPE) 0.1 $262k 11k 23.71
Time 0.0 $205k 11k 19.34
Ford Motor Company (F) 0.0 $121k 10k 11.62