GFS Advisors, LLC — Q3 2016 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q3 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	11.60%	—	-0.06%
2	AAPL	Apple INC	Stock-Tech	5.55%	—	+616.05%
3	BAC	Bank Of America CORP	Stock-Financials	5.05%	—	-28.53%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.89%	—	-0.68%
5	FMX	Fomento Economico Mex-sp Adr	Stock-Other	3.26%	—	-3.10%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	-0.03%	+6.00%
7	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	2.72%	—	+63.22%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.55%	—	+2.62%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	+0.22%	+8.36%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.17%	—	-25.19%
11	✓	Gen Digital Inc.	Stock-Other	2.15%	—	+21.44%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	+37.15%
13	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.88%	—	+43.18%
14	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	—	—
15	AXP	American Express Co	Stock-Financials	1.79%	—	+29.99%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+13.86%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	+43.89%
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.60%	—	+12.99%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+5.99%
20	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.31%	—	+15.30%
21	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.24%	—	+45.27%
22	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.16%	—	+24.69%
23	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.07%	+177.41%
24	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.13%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	-0.02%	+13.74%
26	INTC	Intel CORP	Stock-Tech	1.04%	+0.24%	-32.52%
27	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.05%	+5.78%
28	C	Citigroup INC	Stock-Financials	0.94%	—	+26.63%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+26.63%
30	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.90%	—	—
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	-0.06%	+4.06%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	-0.04%	+99.49%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-1.35%	EXIT
34	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.70%	—	-11.74%
35	OEF	Ishares S&p 100 ETF	ETF-Other	0.66%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.02%	+33.14%
37	✓	America Movil Sab De Cv Adr	Stock-Other	0.65%	—	+13.52%
38	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.65%	—	-8.96%
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.64%	—	+11.62%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	+19.34%
41	PFE	Pfizer INC	Stock-Healthcare	0.63%	-0.10%	+3.70%
42	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.63%	—	+9.27%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.22%	+20.19%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	—	+6.57%
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.56%	—	+44.58%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.55%	—	+91.56%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	—	-7.77%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	+2.40%
50	✓	Sanofi	Stock-Other	0.50%	—	+59.95%

1–50 of 133

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.9%	+616.05%	Add
2	CX	Cemex Sab-spons Adr Part Cer	+1.8%	-0.06%	Trim
3	BBVA	Banco Bilbao Vizcaya-sp Adr	+1%	+63.22%	Add
4	MSFT	Microsoft CORP	+0.8%	+177.41%	Add
5	TELFY	Telefonica Sa-spon Adr	+0.5%	+43.18%	Add
6	PG	Procter & Gamble Co/the	+0.5%	+43.89%	Add
7	✓	Gen Digital Inc.	+0.4%	+21.44%	Add
8	PEP	Pepsico INC	+0.4%	+37.15%	Add
9	AXP	American Express Co	+0.4%	+29.99%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+99.49%	Add
11	SAN	Banco Santander Sa-spon Adr	+0.3%	+24.69%	Add
12	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.3%	+45.27%	Add
13	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+91.56%	Add
14	TQQQ	Proshares Ultrapro Qqq	+0.2%	—	Unchanged
15	C	Citigroup INC	+0.2%	+26.63%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	+66.95%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+88.23%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+13.86%	Add
19	JPM	Jpmorgan Chase & Co	+0.2%	+33.14%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+26.63%	Add
21	UNUSD	Unilever N V -ny Shares	+0.1%	+44.58%	Add
22	✓	Sanofi	+0.1%	+59.95%	Add
23	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+70.99%	Add
24	MRK	Merck & Co. INC.	+0.1%	+20.19%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.74%	Add
26	TTEN	Totalenergies Se -spon Adr	+0.1%	+15.30%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.00%	Add
28	MDY	State Street Spdr S&p Midcap	-0.2%	-56.16%	Trim
29	INTC	Intel CORP	-0.4%	-32.52%	Trim
30	DE	Deere & Co	-0.6%	-83.67%	Trim
31	AEP	American Electric Power Company, Inc.	-0.8%	-0.68%	Trim
32	T	At&t INC	-0.8%	-72.87%	Trim
33	FEZ	State Street Spdr Euro Stoxx	-0.8%	-25.19%	Trim
34	WMT	Walmart INC	-0.9%	-83.49%	Trim
35	✓	Exxon Mobil Corporation	-1%	-65.41%	Trim
36	CAT	Caterpillar INC	-1.2%	-83.78%	Trim
37	BAC	Bank Of America CORP	-1.5%	-28.53%	Trim
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	INDA	Ishares Msci India ETF	—	EXIT	Sold out
40	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
41	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
42	✓	Diageo plc	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
47	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
48	CSX	Csx CORP	—	NEW	New buy
49	CR1USD	Crane Co	—	EXIT	Sold out
50	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy