GFS Advisors, LLC — Q2 2016 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q2 2016
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	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	9.81%	—	+14.48%
2	BAC	Bank Of America CORP	Stock-Financials	6.52%	—	+7.85%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.69%	—	+6.70%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.98%	—	-6.95%
5	FMX	Fomento Economico Mex-sp Adr	Stock-Other	3.68%	—	+9.94%
6	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.00%	—	+73.59%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.73%	-0.03%	-5.40%
8	AAPL	Apple INC	Stock-Tech	2.69%	—	-0.40%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.65%	—	+42.64%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	+0.22%	+20.93%
11	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	—	—
12	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	1.75%	—	+24.78%
13	✓	Gen Digital Inc.	Stock-Other	1.71%	—	+35.05%
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.70%	—	+20.02%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	-8.61%
16	INTC	Intel CORP	Stock-Tech	1.46%	+0.24%	+15.29%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	—	-1.44%
18	CAT	Caterpillar INC	Stock-Industrials	1.45%	—	+23.18%
19	✓	Exxon Mobil Corporation	Stock-Other	1.44%	—	+19.40%
20	AXP	American Express Co	Stock-Financials	1.42%	—	+22.50%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	—
22	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.34%	—	+3.20%
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.24%	—	+37.94%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-9.86%
25	T	At&t INC	Stock-Comm Services	1.08%	—	+24.23%
26	WMT	Walmart INC	Stock-Consumer Staples	1.01%	+0.26%	+68.12%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.02%	-2.94%
28	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.99%	—	+4.18%
29	VUG	Vanguard Growth ETF	ETF-Other	0.93%	-0.05%	-3.62%
30	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.92%	—	—
31	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.90%	—	-1.66%
32	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.89%	—	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	-0.06%	-2.26%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-21.53%
35	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.79%	—	—
36	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.79%	—	—
37	C	Citigroup INC	Stock-Financials	0.73%	—	-28.80%
38	DE	Deere & Co	Stock-Industrials	0.72%	—	+255.07%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.69%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.69%	-0.10%	-38.65%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-1.35%	EXIT
42	✓	America Movil Sab De Cv Adr	Stock-Other	0.67%	—	-10.95%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	-9.98%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-2.53%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	—	—
46	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.57%	—	-12.34%
47	EWG	Ishares Msci Germany ETF	ETF-Other	0.57%	—	-1.91%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-0.71%
49	INDA	Ishares Msci India ETF	ETF-Other	0.53%	—	+20.53%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-1.32%

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Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+4.4%	+6.70%	Trim
2	PG	Procter & Gamble Co/the	+0.7%	-9.86%	Trim
3	WMT	Walmart INC	+0.3%	+68.12%	Trim
4	INTC	Intel CORP	-0.1%	+15.29%	Trim
5	MRK	Merck & Co. INC.	-0.2%	-30.14%	Trim
6	EEM	Ishares Msci Emerging Market	-0.2%	+1.11%	Trim
7	T	At&t INC	-0.3%	+24.23%	Trim
8	VZ	Verizon Communications INC	-0.4%	-26.64%	Trim
9	MSFT	Microsoft CORP	-1%	-46.49%	Trim
10	PFE	Pfizer INC	-1.3%	-38.65%	Trim
11	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out
12	EPD	Enterprise Products Partners	—	EXIT	Sold out
13	F	Ford Motor Co	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
16	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
17	GM	General Motors Co	—	EXIT	Sold out
18	MAIN	Main Street Capital CORP	—	EXIT	Sold out
19	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
20	HPQ	Hp INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
23	MO	Altria Group INC	—	EXIT	Sold out
24	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	DOW	Dow Chem Co	—	EXIT	Sold out
27	✓	Sparton CORP	—	EXIT	Sold out
28	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
29	NGDN	New Gold INC	—	EXIT	Sold out
30	EXC	Exelon CORP	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	CTRA	Coterra Energy INC	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	OHAIUSD	Oha Investment CORP	—	EXIT	Sold out
38	M	Macy's INC	—	EXIT	Sold out
39	GBAB	Guggenheim Taxable Municipal	—	EXIT	Sold out
40	✓	Whole Foods Mkt INC	—	EXIT	Sold out
41	WIW	Western Asst Infl-lnk Opp	—	EXIT	Sold out
42	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
43	BSL	Blackstone Snr Fltng Rt	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	IP	International Paper Co	—	EXIT	Sold out
47	✓	Proshares	—	EXIT	Sold out
48	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EVAUSD	Enviva Partners LP	—	EXIT	Sold out