GFS Advisors, LLC — Q4 2014 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427263

Total reported value

$784.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	6.10%	—	-0.38%
2	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	5.59%	—	+7.39%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	-0.03%	+38.47%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.15%	—	+19.41%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.08%	—	+0.78%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	—	—
7	AAPL	Apple INC	Stock-Tech	2.39%	—	-11.19%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.29%	-0.02%	+7.90%
9	TELFY	Telefonica Sa-spon Adr	Stock-Other	2.19%	—	+3.53%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.05%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	1.95%	—	-1.15%
12	✓	Exxon Mobil Corporation	Stock-Other	1.74%	—	+2.16%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	—	+7.99%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	—	-9.64%
15	VUG	Vanguard Growth ETF	ETF-Other	1.70%	-0.05%	+6.67%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.22%	-13.89%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.59%	—	-21.52%
18	HAL	Halliburton Co	Stock-Energy	1.58%	—	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.54%	-0.06%	+5.80%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-33.13%
21	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.54%	—	—
22	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.46%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	1.40%	-0.10%	+885.99%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-1.35%	EXIT
25	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.32%	—	—
26	SNY	Sanofi-adr	Stock-Healthcare	1.24%	—	+384.75%
27	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.24%	—	+5.37%
28	GM	General Motors Co	Stock-Consumer Disc	1.23%	—	+23.09%
29	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.21%	—	+185.80%
30	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.07%	-1.99%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-43.91%
32	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.06%	—	+958.36%
33	✓	China Mobile LTD Spn Adr	Stock-Other	1.05%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	+0.22%	—
35	C	Citigroup INC	Stock-Financials	0.94%	—	-2.67%
36	EWG	Ishares Msci Germany ETF	ETF-Other	0.92%	—	+452.40%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	—
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+5.07%
39	AXP	American Express Co	Stock-Financials	0.84%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	-0.04%	+8.55%
41	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.81%	—	—
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+6.61%
43	T	At&t INC	Stock-Comm Services	0.79%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+5.21%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.76%	—	-0.23%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.74%	—	+7.00%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	—	+8.20%
48	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.67%	—	—
49	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.66%	—	+8.47%
50	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	+120.56%

1–50 of 110

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+38.47%	Add
2	PFE	Pfizer INC	+1.3%	+885.99%	Add
3	FEZ	State Street Spdr Euro Stoxx	+1%	+958.36%	Add
4	SNY	Sanofi-adr	+0.9%	+384.75%	Add
5	EWG	Ishares Msci Germany ETF	+0.7%	+452.40%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.7%	+19.41%	Add
7	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.6%	+185.80%	Add
8	GOOG	Alphabet A	+0.3%	+120.56%	Add
9	GM	General Motors Co	+0.3%	+23.09%	Add
10	MDY	State Street Spdr S&p Midcap	+0.2%	+52.02%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7.90%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
13	VUG	Vanguard Growth ETF	+0.1%	+6.67%	Add
14	TQQQ	Proshares Ultrapro Qqq	+0.1%	—	Unchanged
15	SPXL	Direxion Daily S&p 500 Bull	+0.1%	—	Unchanged
16	FAS	Dirx Dly Finacial B3x Etf-ui	+0.1%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	+0.1%	+5.80%	Add
18	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+7.00%	Add
19	✓	Alphabet INC Cl C	+0.1%	+46.67%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.1%	+8.20%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.07%	Add
22	VXF	Vanguard Extended Market ETF	+0.1%	+6.61%	Add
23	BAC	Bank Of America CORP	—	-0.38%	Trim
24	RDS-A	Shell Plc-spon Adr-a	-0.1%	—	Unchanged
25	SID	Cia Siderurgica Nacl-sp Adr	-0.1%	—	Unchanged
26	GGB	Gerdau SA -spon Adr	-0.1%	—	Unchanged
27	VALE	Vale Sa-sp Adr	-0.1%	+16.79%	Add
28	FCX	Freeport-mcmoran INC	-0.1%	—	Unchanged
29	GLD	Spdr Gold Shares	-0.2%	-1.15%	Trim
30	SAN	Banco Santander Sa-spon Adr	-0.2%	+5.37%	Add
31	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	—	Unchanged
32	TELFY	Telefonica Sa-spon Adr	-0.2%	+3.53%	Add
33	XLF	Ss Financial Select Sector	-0.4%	-70.50%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-13.89%	Trim
35	MCD	Mcdonald's CORP	-0.6%	-21.52%	Trim
36	✓	Petroleo Brasileiro SA Petrobr	-0.6%	-7.47%	Trim
37	KO	Coca-cola Co/the	-0.9%	-33.13%	Trim
38	PEP	Pepsico INC	-0.9%	-43.91%	Trim
39	DE	Deere & Co	-1.1%	-67.54%	Trim
40	CX	Cemex Sab-spons Adr Part Cer	-1.4%	+7.39%	Add
41	HAL	Halliburton Co	—	NEW	New buy
42	WMT	Walmart INC	—	EXIT	Sold out
43	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	✓	Potash Corp	—	EXIT	Sold out
49	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
50	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy