GFS Advisors, LLC — Q2 2015 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q2 2015
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	JNJ	Johnson & Johnson	Stock-Healthcare	6.07%	—	—
2	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	5.65%	—	+8.74%
3	BAC	Bank Of America CORP	Stock-Financials	5.17%	—	+1.31%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.01%	-0.03%	-21.98%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.72%	—	-0.38%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.51%	—	-3.89%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	—	—
8	AAPL	Apple INC	Stock-Tech	2.45%	—	+7.88%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	—	+3.62%
10	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.92%	—	+3.19%
11	AXP	American Express Co	Stock-Financials	1.69%	—	-0.38%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.65%	—	+5.50%
13	T	At&t INC	Stock-Comm Services	1.62%	—	+147.52%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	-0.02%	+0.89%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.46%	—	+4.40%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	+20.42%
17	GM	General Motors Co	Stock-Consumer Disc	1.45%	—	+10.53%
18	CAT	Caterpillar INC	Stock-Industrials	1.42%	—	-1.07%
19	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.39%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.22%	-0.32%
21	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.30%	—	+0.67%
22	✓	Exxon Mobil Corporation	Stock-Other	1.28%	—	-0.11%
23	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.28%	—	+8.96%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.24%	—	+4.57%
25	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.21%	—	—
26	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	-0.06%	+8.40%
27	VUG	Vanguard Growth ETF	ETF-Other	1.20%	-0.05%	+0.47%
28	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.11%	—	-11.78%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-0.18%
30	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.08%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	—
32	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	1.03%	—	—
33	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.98%	—	-61.69%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.02%	+7.90%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.22%	-0.31%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.88%	—	+95.78%
37	MSFT	Microsoft CORP	Stock-Tech	0.88%	+0.07%	-2.03%
38	INTC	Intel CORP	Stock-Tech	0.83%	+0.24%	+247.12%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+8.58%
40	✓	China Mobile LTD Spn Adr	Stock-Other	0.78%	—	-9.55%
41	GOOG	Alphabet A	Stock-Comm Services	0.78%	—	-6.56%
42	C	Citigroup INC	Stock-Financials	0.77%	—	+5.72%
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.77%	—	-61.11%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-11.40%
46	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.76%	—	+6.58%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.74%	—	+0.75%
48	DE	Deere & Co	Stock-Industrials	0.71%	—	—
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	-0.04%	+2.27%
50	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.66%	—	—

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Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1%	+147.52%	Add
2	ASPSZ	Altisource Portfolio Solutions S.A.	+0.6%	—	Unchanged
3	INTC	Intel CORP	+0.6%	+247.12%	Add
4	TTEN	Totalenergies Se -spon Adr	+0.4%	+95.78%	Add
5	BAC	Bank Of America CORP	+0.3%	+1.31%	Add
6	✓	Petroleo Brasileiro SA Petrobr	+0.2%	+0.86%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+20.42%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+7.90%	Add
9	✓	Proshares	+0.1%	+100.00%	Add
10	MRO*	Marathon Oil CORP	+0.1%	+45.95%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+50.86%	Add
12	AAPL	Apple INC	+0.1%	+7.88%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+18.37%	Add
14	EUO	Proshares Ultrashort Euro	+0.1%	+26.77%	Add
15	C	Citigroup INC	0%	+5.72%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+8.40%	Add
17	AEP	American Electric Power Company, Inc.	—	-0.38%	Trim
18	✓	Powershares Qqq Trust Ser 1	0%	+4.40%	Add
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	+3.62%	Add
20	CX	Cemex Sab-spons Adr Part Cer	-0.1%	+8.74%	Add
21	✓	America Movil Sab De Cv Adr	-0.1%	-16.15%	Trim
22	✓	Waste Management, Inc.	-0.1%	-27.80%	Trim
23	GOOG	Alphabet A	-0.1%	-6.56%	Trim
24	DB	Deutsche Bank Aktiengesellschaft	-0.2%	—	Unchanged
25	✓	China Mobile LTD Spn Adr	-0.2%	-9.55%	Trim
26	KO	Coca-cola Co/the	-0.2%	-11.40%	Trim
27	ACWI	iShares MSCI ACWI ETF	-0.2%	-11.78%	Trim
28	EEM	Ishares Msci Emerging Market	-0.2%	-29.75%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.4%	-3.89%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-21.98%	Trim
31	EWG	Ishares Msci Germany ETF	-1.5%	-61.11%	Trim
32	FEZ	State Street Spdr Euro Stoxx	-1.9%	-61.69%	Trim
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
36	HAL	Halliburton Co	—	EXIT	Sold out
37	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
38	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	NEW	New buy
40	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
42	MU	Micron Technology INC	—	NEW	New buy
43	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
48	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	NEW	New buy
49	SNEUR	Sanchez Energy CORP	—	NEW	New buy
50	✓	Novartis AG	—	NEW	New buy