GFS Advisors, LLC — Q1 2017 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q1 2017
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	13.13%	—	-5.28%
2	BAC	Bank Of America CORP	Stock-Financials	7.41%	—	-7.84%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.30%	—	-2.25%
4	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	3.18%	—	+2.08%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.85%	—	+7.50%
6	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.76%	—	-4.41%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.74%	—	-2.48%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	-0.03%	-23.24%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	+0.22%	+9.75%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.98%	—	+13.81%
11	AAPL	Apple INC	Stock-Tech	1.87%	—	-50.94%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	—	-7.87%
14	✓	Gen Digital Inc.	Stock-Other	1.73%	—	-12.81%
15	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.67%	—	+4.92%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.57%	—	+12.45%
17	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.55%	—	-21.58%
18	✓	Exxon Mobil Corporation	Stock-Other	1.45%	—	+697.50%
19	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.44%	—	+100.00%
20	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.43%	—	+7.21%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	—
22	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.33%	—	-18.02%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.27%	—	+16.43%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	-0.02%	+0.01%
25	MSFT	Microsoft CORP	Stock-Tech	1.14%	+0.07%	+10.88%
26	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.13%	—	-5.83%
27	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.09%	—	—
28	C	Citigroup INC	Stock-Financials	0.93%	—	-16.06%
29	INTC	Intel CORP	Stock-Tech	0.85%	+0.24%	+9.23%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	+55.82%
31	AXP	American Express Co	Stock-Financials	0.79%	—	-60.12%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.77%	—	+6.61%
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.76%	—	+17.45%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-0.95%
35	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.05%	-13.71%
36	✓	America Movil Sab De Cv Adr	Stock-Other	0.70%	—	-2.16%
37	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.69%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.02%	-2.54%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	+80.39%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	+0.22%	+26.58%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-1.35%	EXIT
42	✓	Sanofi	Stock-Other	0.62%	—	+12.44%
43	PFE	Pfizer INC	Stock-Healthcare	0.59%	-0.10%	+0.54%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	-0.04%	+15.32%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+14.62%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+12.01%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	-0.06%	-14.76%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	+20.41%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.51%	—	-57.61%

1–50 of 141

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon Mobil Corporation	+1.2%	+697.50%	Add
2	CX	Cemex Sab-spons Adr Part Cer	+0.6%	-5.28%	Trim
3	TQQQ	Proshares Ultrapro Qqq	+0.4%	+100.00%	Add
4	FEZ	State Street Spdr Euro Stoxx	+0.4%	+7.50%	Add
5	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.3%	+2.08%	Add
6	JNJ	Johnson & Johnson	+0.3%	+9.75%	Add
7	GLD	Spdr Gold Shares	+0.3%	+55.82%	Add
8	PEP	Pepsico INC	+0.3%	+13.81%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+80.39%	Add
10	PG	Procter & Gamble Co/the	+0.2%	+12.45%	Add
11	FMX	Fomento Economico Mex-sp Adr	+0.2%	-4.41%	Trim
12	✓	Novartis AG	+0.2%	+195.85%	Add
13	MRK	Merck & Co. INC.	+0.2%	+26.58%	Add
14	CVS	Cvs Health CORP	+0.2%	+16.43%	Add
15	MSFT	Microsoft CORP	+0.1%	+10.88%	Add
16	SPXL	Direxion Daily S&p 500 Bull	+0.1%	—	Unchanged
17	OEF	Ishares S&p 100 ETF	+0.1%	+17.45%	Add
18	✓	Sanofi	+0.1%	+12.44%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.61%	Add
20	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	—	Unchanged
21	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-34.65%	Trim
22	C	Citigroup INC	-0.2%	-16.06%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.2%	-45.56%	Trim
24	IWS	Ishares Russell Mid-cap Valu	-0.2%	-83.31%	Trim
25	XLF	Ss Financial Select Sector	-0.2%	-71.28%	Trim
26	FDX	Fedex CORP	-0.2%	-58.71%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.3%	-41.35%	Trim
28	✓	Gen Digital Inc.	-0.3%	-12.81%	Trim
29	BAC	Bank Of America CORP	-0.3%	-7.84%	Trim
30	EWG	Ishares Msci Germany ETF	-0.4%	-59.16%	Trim
31	AEP	American Electric Power Company, Inc.	-0.5%	-2.25%	Trim
32	UNUSD	Unilever N V -ny Shares	-0.5%	-57.61%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-23.24%	Trim
34	AXP	American Express Co	-1.1%	-60.12%	Trim
35	AAPL	Apple INC	-1.3%	-50.94%	Trim
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
37	✓	Grupo Aval Acciones y Valores S.A.	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
40	WMT	Walmart INC	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	✓	Powershares	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	NEW	New buy
44	KEL	Kellanova	—	NEW	New buy
45	✓	Cbs CORP New	—	NEW	New buy
46	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
47	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
50	SPEU	State Street Spdr Portfolio	—	NEW	New buy