GFS Advisors, LLC — Q3 2017 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q3 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	14.67%	—	-2.09%
2	BAC	Bank Of America CORP	Stock-Financials	8.14%	—	+0.56%
3	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	3.58%	—	-14.05%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.48%	—	+1.00%
5	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.96%	—	-8.27%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.67%	—	-7.19%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.16%	—	—
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.22%	-2.24%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.06%	-0.03%	-8.56%
10	AAPL	Apple INC	Stock-Tech	2.04%	—	-0.54%
11	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.04%	—	—
12	✓	Exxon Mobil Corporation	Stock-Other	1.90%	—	+21.50%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.88%	—	+4.77%
14	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.70%	—	-24.84%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.69%	—	+6.88%
16	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.67%	—	+0.05%
17	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.61%	—	-8.02%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-12.49%
20	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.44%	—	—
21	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.33%	—	+16.37%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-3.42%
23	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.07%	-0.56%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	-0.02%	-11.17%
25	C	Citigroup INC	Stock-Financials	1.08%	—	—
26	INTC	Intel CORP	Stock-Tech	0.97%	+0.24%	-0.96%
27	✓	America Movil Sab De Cv Adr	Stock-Other	0.90%	—	-0.09%
28	OEF	Ishares S&p 100 ETF	ETF-Other	0.89%	—	-0.47%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	-0.31%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.02%	-1.93%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.22%	-0.28%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-1.35%	EXIT
33	✓	Sanofi	Stock-Other	0.75%	—	—
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.71%	—	-13.50%
35	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-0.05%	-4.57%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	-14.66%
37	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.67%	—	—
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.67%	—	+1.23%
39	AXP	American Express Co	Stock-Financials	0.64%	—	-11.14%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.62%	—	-6.44%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.61%	—	—
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	-0.04%	-10.31%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.59%	—	—
45	T	At&t INC	Stock-Comm Services	0.52%	—	+40.22%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	-0.06%	-6.10%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	-0.02%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-2.77%
49	✓	Gen Digital Inc.	Stock-Other	0.43%	—	-79.41%
50	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.43%	—	-74.47%

1–50 of 139

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.7%	+0.56%	Add
2	✓	Exxon Mobil Corporation	+0.4%	+21.50%	Add
3	TQQQ	Proshares Ultrapro Qqq	+0.4%	—	Unchanged
4	SAN	Banco Santander Sa-spon Adr	+0.3%	+16.37%	Add
5	SPXL	Direxion Daily S&p 500 Bull	+0.2%	—	Unchanged
6	AAPL	Apple INC	+0.2%	-0.54%	Trim
7	CVS	Cvs Health CORP	+0.2%	+6.88%	Add
8	T	At&t INC	+0.2%	+40.22%	Add
9	FEZ	State Street Spdr Euro Stoxx	+0.2%	+0.05%	Add
10	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	—	Unchanged
11	VXUS	Vanguard Total Intl Stock	+0.2%	+51.10%	Add
12	INTC	Intel CORP	+0.1%	-0.96%	Trim
13	MSFT	Microsoft CORP	+0.1%	-0.56%	Trim
14	✓	America Movil Sab De Cv Adr	+0.1%	-0.09%	Trim
15	C	Citigroup INC	+0.1%	—	Unchanged
16	FAS	Dirx Dly Finacial B3x Etf-ui	+0.1%	—	Unchanged
17	✓	Petroleo Brasileiro SA Petrobr	+0.1%	—	Unchanged
18	JNJ	Johnson & Johnson	—	-2.24%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.56%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.49%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-11.17%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.66%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	-21.18%	Trim
24	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-25.00%	Trim
25	VZ	Verizon Communications INC	-0.1%	-62.58%	Trim
26	EWH	Ishares Msci Hong Kong ETF	-0.1%	-50.47%	Trim
27	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+13.09%	Add
28	EWY	Ishares Msci South Korea ETF	-0.1%	-47.00%	Trim
29	FDX	Fedex CORP	-0.1%	-64.28%	Trim
30	✓	Novartis AG	-0.1%	-38.71%	Trim
31	IBM	Intl Business Machines CORP	-0.2%	-65.14%	Trim
32	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.2%	-14.05%	Trim
33	RDS-A	Shell Plc-spon Adr-a	-0.2%	-24.84%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	+1.00%	Add
35	FMX	Fomento Economico Mex-sp Adr	-0.2%	-8.27%	Trim
36	CX	Cemex Sab-spons Adr Part Cer	-0.3%	-2.09%	Trim
37	TELFY	Telefonica Sa-spon Adr	-1.1%	-74.47%	Trim
38	✓	Gen Digital Inc.	-1.3%	-79.41%	Trim
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
44	ALK	Alaska Air Group INC	—	NEW	New buy
45	DFSEUR	Discover Financial Services	—	NEW	New buy
46	AAL	American Airlines Group INC	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	COP	Conocophillips	—	EXIT	Sold out
49	WMT	Walmart INC	—	NEW	New buy
50	SNEUR	Sanchez Energy CORP	—	NEW	New buy