GFS Advisors, LLC — Q4 2016 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q4 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	12.57%	—	+13.02%
2	BAC	Bank Of America CORP	Stock-Financials	7.72%	—	+14.05%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.78%	—	-3.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	-0.03%	+19.24%
5	AAPL	Apple INC	Stock-Tech	3.15%	—	-84.53%
6	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	2.84%	—	-3.28%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.75%	—	+5.47%
8	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.55%	—	-0.66%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.50%	—	+19.11%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.22%	-8.15%
11	✓	Gen Digital Inc.	Stock-Other	2.00%	—	-10.37%
12	AXP	American Express Co	Stock-Financials	1.89%	—	-3.95%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	—	+21.96%
14	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	—	—
15	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.68%	—	+1.93%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-3.52%
17	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.66%	—	+2.27%
18	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.42%	—	+9.86%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.38%	—	+4.46%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-6.60%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	-0.02%	+11.46%
23	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.14%	—	+15.45%
24	C	Citigroup INC	Stock-Financials	1.13%	—	+0.49%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+219.15%
26	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.06%	—	—
27	UNUSD	Unilever N V -ny Shares	Stock-Other	1.01%	—	+112.73%
28	MSFT	Microsoft CORP	Stock-Tech	1.00%	+0.07%	-15.16%
29	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.95%	—	—
30	INTC	Intel CORP	Stock-Tech	0.80%	+0.24%	-16.08%
31	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.05%	-13.16%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-22.40%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.02%	-10.97%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.66%	—	+81.53%
35	✓	America Movil Sab De Cv Adr	Stock-Other	0.65%	—	-4.94%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	-0.06%	-18.69%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.63%	—	-2.03%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+176.92%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-1.35%	EXIT
40	EWG	Ishares Msci Germany ETF	ETF-Other	0.61%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.58%	-0.10%	—
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.56%	—	—
43	✓	Sanofi	Stock-Other	0.51%	—	+0.68%
44	✓	Grupo Aval Acciones y Valores S.A.	Stock-Other	0.51%	—	+0.74%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.22%	-8.75%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+7.43%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	-0.04%	-36.57%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-18.94%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+2.7%	+14.05%	Add
2	CX	Cemex Sab-spons Adr Part Cer	+1%	+13.02%	Add
3	CVS	Cvs Health CORP	+0.7%	+219.15%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+19.24%	Add
5	UNUSD	Unilever N V -ny Shares	+0.5%	+112.73%	Add
6	VNQ	Vanguard Real Estate ETF	+0.4%	+176.92%	Add
7	FEZ	State Street Spdr Euro Stoxx	+0.3%	+19.11%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.3%	+81.53%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.3%	+510.00%	Add
10	SAN	Banco Santander Sa-spon Adr	+0.3%	+9.86%	Add
11	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+5.47%	Add
12	C	Citigroup INC	+0.2%	+0.49%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+21.96%	Add
14	✓	Select Sector Spdr Tr	+0.1%	+109.26%	Add
15	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	-3.28%	Trim
16	NKE	Nike INC -cl B	+0.1%	+64.48%	Add
17	FAS	Dirx Dly Finacial B3x Etf-ui	+0.1%	—	Unchanged
18	AXP	American Express Co	+0.1%	-3.95%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.46%	Add
20	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1.93%	Add
21	TTEN	Totalenergies Se -spon Adr	+0.1%	+4.46%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	-3.38%	Trim
23	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-27.26%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.2%	-18.94%	Trim
25	VUG	Vanguard Growth ETF	-0.2%	-13.16%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-47.93%	Trim
27	✓	Exxon Mobil Corporation	-0.2%	-51.04%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.2%	-40.21%	Trim
29	PEP	Pepsico INC	-0.2%	-3.52%	Trim
30	INTC	Intel CORP	-0.2%	-16.08%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-6.60%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-36.57%	Trim
33	JNJ	Johnson & Johnson	-0.4%	-8.15%	Trim
34	FMX	Fomento Economico Mex-sp Adr	-0.7%	-0.66%	Trim
35	AAPL	Apple INC	-2.4%	-84.53%	Trim
36	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
37	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	ADNT	Adient plc	—	NEW	New buy
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	NEW	New buy
45	GTE2EUR	Gran Tierra Energy INC	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	CSX	Csx CORP	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
50	VXUS	Vanguard Total Intl Stock	—	NEW	New buy