GFS Advisors, LLC — Q1 2018 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q1 2018
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	9.80%	—	+0.08%
2	BAC	Bank Of America CORP	Stock-Financials	8.84%	—	-0.63%
3	AAPL	Apple INC	Stock-Tech	3.73%	—	+87.20%
4	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	3.49%	—	+50.16%
5	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	3.26%	—	+6.53%
6	✓	Exxon Mobil Corporation	Stock-Other	2.78%	—	+25.28%
7	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.74%	—	+0.80%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.70%	—	+13.11%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.28%	—	+9.04%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.23%	—	+215.90%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	+0.22%	+15.56%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.15%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	+14.36%
14	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	+429.09%
15	✓	SPDR Gold Shares	Stock-Other	1.73%	—	+221.67%
16	✓	TotalEnergies SE	Stock-Other	1.68%	—	+2.85%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+7.43%
18	INTC	Intel CORP	Stock-Tech	1.65%	+0.24%	+25.19%
19	T	At&t INC	Stock-Comm Services	1.56%	—	+23.56%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	+26.17%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.52%	—	+0.02%
23	MSFT	Microsoft CORP	Stock-Tech	1.46%	+0.07%	+5.20%
24	✓	China Mobile LTD Spn Adr	Stock-Other	1.40%	—	+11.29%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.28%	-0.02%	+9.51%
26	✓	Merck & Co., Inc.	Stock-Other	1.11%	—	+2.50%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-1.35%	EXIT
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.07%	—	+43.87%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.85%	—	-2.76%
30	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.84%	—	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.79%	-0.04%	+12.31%
32	✓	Banco Santander Chile Sp Adr R	Stock-Other	0.78%	—	-29.09%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+8.13%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	—	-1.15%
35	C	Citigroup INC	Stock-Financials	0.71%	—	-22.69%
36	✓	Sanofi	Stock-Other	0.71%	—	+26.23%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.67%	-0.39%	EXIT
38	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.05%	+4.56%
39	PFE	Pfizer INC	Stock-Healthcare	0.65%	-0.10%	+41.07%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-52.17%
41	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.59%	—	—
42	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.02%	-25.40%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+13.19%
45	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.50%	—	-2.32%
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.47%	—	+3.84%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	—	+19.35%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+4.14%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-0.30%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	-0.06%	+3.10%

1–50 of 140

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+87.20%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+215.90%	Add
3	WFC	Wells Fargo & Co	+1.4%	+429.09%	Add
4	✓	SPDR Gold Shares	+1.2%	+221.67%	Add
5	✓	Spdr Euro Stoxx 50 ETF	+1%	+50.16%	Add
6	KHC	Kraft Heinz Co/the	+0.6%	+1148.40%	Add
7	INTC	Intel CORP	+0.4%	+25.19%	Add
8	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+483.60%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.3%	+43.87%	Add
10	IBM	Intl Business Machines CORP	+0.3%	+352.08%	Add
11	AMZN	Amazon.com INC	+0.2%	+1.85%	Add
12	✓	Exxon Mobil Corporation	+0.2%	+25.28%	Add
13	PFE	Pfizer INC	+0.2%	+41.07%	Add
14	FDX	Fedex CORP	+0.2%	+301.82%	Add
15	✓	Alphabet Inc.	+0.1%	+50.69%	Add
16	T	At&t INC	+0.1%	+23.56%	Add
17	MSFT	Microsoft CORP	+0.1%	+5.20%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.43%	Add
19	✓	Sanofi	+0.1%	+26.23%	Add
20	✓	Select Sector Spdr Tr	+0.1%	+50.30%	Add
21	✓	Petroleo Brasileiro SA Petrobr	+0.1%	-10.42%	Trim
22	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+9.04%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+26.17%	Add
24	✓	TotalEnergies SE	+0.1%	+2.85%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+9.51%	Add
26	AMXN	America Movil-spn Adr Cl L	+0.1%	—	Unchanged
27	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+12.31%	Add
28	JNJ	Johnson & Johnson	0%	+15.56%	Add
29	✓	Spdr Dow Jones Indl Avrg ETF U	0%	+6.53%	Add
30	✓	Vale S A	-0.1%	-63.21%	Trim
31	KOF	Coca-cola Femsa Sab-sp Adr	-0.1%	-51.68%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-25.40%	Trim
33	BAC	Bank Of America CORP	-0.3%	-0.63%	Trim
34	C	Citigroup INC	-0.4%	-22.69%	Trim
35	✓	Banco Santander Chile Sp Adr R	-0.4%	-29.09%	Trim
36	AEP	American Electric Power Company, Inc.	-0.5%	+13.11%	Add
37	CVS	Cvs Health CORP	-1%	-52.17%	Trim
38	CX	Cemex Sab-spons Adr Part Cer	-1.8%	+0.08%	Add
39	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
40	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
41	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	Sold out
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	SBUX	Starbucks CORP	—	NEW	New buy
44	NFLX	Netflix INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
47	ALL	Allstate CORP	—	NEW	New buy
48	GM	General Motors Co	—	EXIT	Sold out
49	WYNN	Wynn Resorts LTD	—	NEW	New buy
50	TMUS	T-mobile US INC	—	NEW	New buy