GFS Advisors, LLC — Q4 2015 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q4 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	BAC	Bank Of America CORP	Stock-Financials	6.82%	—	+52.19%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	6.02%	—	+54.29%
3	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	5.06%	—	+56.81%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.36%	—	—
5	FMX	Fomento Economico Mex-sp Adr	Stock-Other	4.07%	—	+6356.52%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	-0.03%	-12.07%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.11%	—	-6.75%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	+0.22%	+54.11%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.30%	—	—
10	AAPL	Apple INC	Stock-Tech	1.87%	—	+2.40%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-9.50%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	-5.37%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	—	+23.75%
14	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.52%	—	-9.01%
15	AXP	American Express Co	Stock-Financials	1.51%	—	-2.12%
16	GM	General Motors Co	Stock-Consumer Disc	1.42%	—	-5.39%
17	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.39%	—	+15.28%
18	T	At&t INC	Stock-Comm Services	1.37%	—	-6.92%
19	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.34%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	+2.88%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-0.02%	-8.54%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.22%	—	-0.81%
23	VUG	Vanguard Growth ETF	ETF-Other	1.18%	-0.05%	-5.58%
24	CAT	Caterpillar INC	Stock-Industrials	1.16%	—	+13.36%
25	✓	Exxon Mobil Corporation	Stock-Other	1.14%	—	-2.81%
26	INTC	Intel CORP	Stock-Tech	1.07%	+0.24%	-6.42%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.06%	—	+0.92%
28	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.03%	—	—
29	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.02%	—	+7.86%
30	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.07%	—
31	✓	America Movil Sab De Cv Adr	Stock-Other	0.99%	—	+362.82%
32	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.97%	—	+15.19%
33	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.97%	—	+11.72%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	-0.06%	-6.59%
35	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.94%	—	—
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.89%	—	+0.88%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.02%	+3.29%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.22%	—
39	C	Citigroup INC	Stock-Financials	0.78%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	+241.83%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	—
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	—
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.73%	—	+11.53%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	-10.05%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-7.19%
46	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.63%	—	-3.73%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.61%	—	—
48	✓	China Mobile LTD Spn Adr	Stock-Other	0.60%	—	-2.44%
49	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.16%	-12.62%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-5.03%

1–50 of 133

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMX	Fomento Economico Mex-sp Adr	+4%	+6356.52%	Add
2	AEP	American Electric Power Company, Inc.	+2.3%	+54.29%	Add
3	BAC	Bank Of America CORP	+2%	+52.19%	Add
4	JNJ	Johnson & Johnson	+0.7%	+54.11%	Add
5	✓	America Movil Sab De Cv Adr	+0.7%	+362.82%	Add
6	CVS	Cvs Health CORP	+0.5%	+241.83%	Add
7	CX	Cemex Sab-spons Adr Part Cer	+0.4%	+56.81%	Add
8	TQQQ	Proshares Ultrapro Qqq	+0.2%	—	Unchanged
9	CSIQ	Canadian Solar INC	+0.1%	—	Unchanged
10	EEM	Ishares Msci Emerging Market	+0.1%	+66.53%	Add
11	MSFT	Microsoft CORP	+0.1%	—	Unchanged
12	SPXL	Direxion Daily S&p 500 Bull	0%	—	Unchanged
13	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
14	GLD	Spdr Gold Shares	0%	+23.75%	Add
15	CAT	Caterpillar INC	0%	+13.36%	Add
16	EWG	Ishares Msci Germany ETF	0%	+11.53%	Add
17	SCHD	Schwab U.S. Dividend Equity ETF	0%	+12.20%	Add
18	FAS	Dirx Dly Finacial B3x Etf-ui	—	—	Unchanged
19	ACWI	iShares MSCI ACWI ETF	0%	+7.86%	Add
20	JPM	Jpmorgan Chase & Co	0%	+3.29%	Add
21	TEVA	Teva Pharmaceutical-sp Adr	0%	-3.73%	Trim
22	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.81%	Trim
23	PEP	Pepsico INC	-0.1%	+2.88%	Add
24	INTC	Intel CORP	-0.1%	-6.42%	Trim
25	GM	General Motors Co	-0.1%	-5.39%	Trim
26	IGE	Ishares North American Natur	-0.1%	-28.69%	Trim
27	TELFY	Telefonica Sa-spon Adr	-0.1%	+15.28%	Add
28	PG	Procter & Gamble Co/the	-0.2%	-5.37%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.2%	—	Unchanged
30	VALE	Vale Sa-sp Adr	-0.2%	-43.62%	Trim
31	UL	Unilever PLC	-0.2%	-63.32%	Trim
32	XLE	Ss Energy Select Sector	-0.2%	-12.62%	Trim
33	IBM	Intl Business Machines CORP	-0.3%	-10.05%	Trim
34	WMT	Walmart INC	-0.3%	-21.73%	Trim
35	FEZ	State Street Spdr Euro Stoxx	-0.4%	-9.01%	Trim
36	AXP	American Express Co	-0.4%	-2.12%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.5%	-9.50%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-12.07%	Trim
39	JNJ	Johnson & Johnson	-1%	—	Unchanged
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
41	INDA	Ishares Msci India ETF	—	NEW	New buy
42	IOO	Ishares Global 100 ETF	—	NEW	New buy
43	✓		—	NEW	New buy
44	CSX	Csx CORP	—	NEW	New buy
45	✓	Hewlett Packard Enterprise Co	—	NEW	New buy
46	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
48	✓	Novartis AG	—	NEW	New buy
49	GNR	State Street Spdr S&p Global	—	NEW	New buy
50	FXI	Ishares China Large-cap ETF	—	NEW	New buy