GFS Advisors, LLC — Q3 2015 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q3 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	5.32%	—	—
2	BAC	Bank Of America CORP	Stock-Financials	4.83%	—	-2.65%
3	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	4.71%	—	+4.21%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.98%	-0.03%	+1.79%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.68%	—	-0.81%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.63%	—	+6.29%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.50%	—	—
8	AAPL	Apple INC	Stock-Tech	2.23%	—	-1.55%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	+18.22%
10	AXP	American Express Co	Stock-Financials	1.92%	—	+13.67%
11	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.91%	—	+105.30%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	+31.47%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.78%	—	—
14	T	At&t INC	Stock-Comm Services	1.63%	—	+4.23%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.22%	+17.20%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.59%	—	-2.91%
17	GM	General Motors Co	Stock-Consumer Disc	1.54%	—	+12.60%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.53%	-0.02%	-0.40%
19	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.53%	—	-10.03%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	+20.60%
21	VUG	Vanguard Growth ETF	ETF-Other	1.37%	-0.05%	+16.21%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.30%	—	-10.63%
23	✓	Exxon Mobil Corporation	Stock-Other	1.30%	—	+8.86%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.26%	—	+17.18%
25	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.19%	—	—
26	INTC	Intel CORP	Stock-Tech	1.16%	+0.24%	+34.38%
27	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.16%	—	—
28	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	—
29	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	-0.06%	+0.14%
30	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.07%	—	+5.73%
31	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.06%	—	—
32	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.04%	—	—
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.02%	—	+21.03%
34	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.00%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	1.00%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.07%	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.26%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.22%	+7.03%
39	C	Citigroup INC	Stock-Financials	0.87%	—	+18.83%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.02%	-4.46%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.85%	—	+15.49%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	+6.57%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+0.02%
44	XLE	Ss Energy Select Sector	ETF-Other	0.81%	+0.16%	—
45	✓	China Mobile LTD Spn Adr	Stock-Other	0.76%	—	—
46	EWG	Ishares Msci Germany ETF	ETF-Other	0.72%	—	+0.73%
47	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.71%	—	+14.98%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+9.63%
49	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.68%	—	-0.75%
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.66%	—	-14.12%

1–50 of 124

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+0.9%	+105.30%	Add
2	PG	Procter & Gamble Co/the	+0.4%	+31.47%	Add
3	INTC	Intel CORP	+0.3%	+34.38%	Add
4	PEP	Pepsico INC	+0.3%	+20.60%	Add
5	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+116.23%	Add
6	JNJ	Johnson & Johnson	+0.2%	+17.20%	Add
7	AXP	American Express Co	+0.2%	+13.67%	Add
8	DEO	Diageo Plc-sponsored Adr	+0.2%	+177.51%	Add
9	CVX	Chevron CORP	+0.1%	+133.68%	Add
10	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.79%	Add
12	AEP	American Electric Power Company, Inc.	0%	-0.81%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.40%	Trim
14	GLD	Spdr Gold Shares	-0.1%	-2.91%	Trim
15	IWD	Ishares Russell 1000 Value E	-0.1%	+0.14%	Add
16	ACWI	iShares MSCI ACWI ETF	-0.1%	—	Unchanged
17	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
18	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-14.12%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-4.46%	Trim
20	CSIQ	Canadian Solar INC	-0.1%	+2.89%	Add
21	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	Unchanged
22	VALE	Vale Sa-sp Adr	-0.2%	-7.32%	Trim
23	EEM	Ishares Msci Emerging Market	-0.2%	-32.90%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.2%	-10.63%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.2%	-63.36%	Trim
26	TQQQ	Proshares Ultrapro Qqq	-0.2%	—	Unchanged
27	✓	America Movil Sab De Cv Adr	-0.2%	-26.69%	Trim
28	SPXL	Direxion Daily S&p 500 Bull	-0.2%	—	Unchanged
29	SAN	Banco Santander Sa-spon Adr	-0.2%	+5.73%	Add
30	AAPL	Apple INC	-0.2%	-1.55%	Trim
31	✓	Petroleo Brasileiro SA Petrobr	-0.3%	—	Unchanged
32	CAT	Caterpillar INC	-0.3%	—	Unchanged
33	BAC	Bank Of America CORP	-0.3%	-2.65%	Trim
34	TELFY	Telefonica Sa-spon Adr	-0.4%	-10.03%	Trim
35	DE	Deere & Co	-0.5%	-53.59%	Trim
36	JNJ	Johnson & Johnson	-0.8%	—	Unchanged
37	CX	Cemex Sab-spons Adr Part Cer	-0.9%	+4.21%	Add
38	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
39	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
40	WMT	Walmart INC	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	AGO	Assured Guaranty Ltd.	—	NEW	New buy
46	✓	Alphabet INC Cl C	—	EXIT	Sold out
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	✓	Proshares	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy