GFS Advisors, LLC — Q4 2018 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q4 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	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	9.85%	—	+244.86%
2	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	6.94%	—	+7.15%
3	FMX	Fomento Economico Mex-sp Adr	Stock-Other	5.33%	—	+460.61%
4	BAC	Bank Of America CORP	Stock-Financials	4.55%	—	-12.82%
5	AAPL	Apple INC	Stock-Tech	3.90%	—	+36.12%
6	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	3.39%	—	-4.36%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.05%	—	+9.93%
9	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	3.01%	—	+6.07%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.88%	—	+0.85%
11	✓	SPDR Gold Shares	Stock-Other	2.86%	—	-0.78%
12	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.70%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	+18.34%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.12%	+17.82%
15	✓	Exxon Mobil Corporation	Stock-Other	1.84%	—	+127.17%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	-1.35%	EXIT
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	-0.02%	+1.81%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-5.30%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-6.68%
20	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.39%	—	+5.89%
21	T	At&t INC	Stock-Comm Services	1.24%	—	-23.72%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.22%	-8.27%
23	INTC	Intel CORP	Stock-Tech	1.21%	+0.24%	+0.43%
24	✓	Select Sector Spdr Tr	Stock-Other	1.20%	—	+227.04%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.11%	-0.39%	EXIT
26	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.07%	-4.14%
27	DD	DuPont de Nemours, Inc.	Stock-Other	1.05%	—	+1849.65%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.92%	—	+0.43%
29	OEF	Ishares S&p 100 ETF	ETF-Other	0.90%	—	+0.66%
30	✓	China Mobile LTD Spn Adr	Stock-Other	0.90%	—	-47.58%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	-0.04%	-0.86%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+1.49%
33	✓	Alphabet Inc.	Stock-Other	0.78%	—	+32.05%
34	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.05%	+4.55%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	-1.10%
36	✓	Banco Santander Chile Sp Adr R	Stock-Other	0.61%	—	+1.29%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-63.88%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-1.48%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	-0.06%	+6.04%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	-3.65%
42	✓	Sanofi	Stock-Other	0.54%	—	-40.53%
43	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.52%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-3.83%
45	PFE	Pfizer INC	Stock-Healthcare	0.50%	-0.10%	-24.03%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	-0.24%	+244.76%
47	✓	Merck & Co., Inc.	Stock-Other	0.48%	—	-0.85%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	—
49	✓	Alphabet Inc.	Stock-Other	0.45%	—	+65.14%
50	FDX	Fedex CORP	Stock-Industrials	0.45%	+0.64%	+226.11%

1–50 of 118

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+6.7%	+244.86%	Add
2	FMX	Fomento Economico Mex-sp Adr	+4.3%	+460.61%	Add
3	DD	DuPont de Nemours, Inc.	+1%	+1849.65%	Add
4	✓	Exxon Mobil Corporation	+0.9%	+127.17%	Add
5	✓	Select Sector Spdr Tr	+0.8%	+227.04%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.3%	+244.76%	Add
7	✓	SPDR Gold Shares	+0.3%	-0.78%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+9.93%	Add
9	FDX	Fedex CORP	+0.3%	+226.11%	Add
10	✓	Alphabet Inc.	+0.2%	+65.14%	Add
11	AAPL	Apple INC	0%	+36.12%	Add
12	META	Meta Platforms Inc-class A	0%	+17.82%	Add
13	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.85%	Add
14	RDS-A	Shell Plc-spon Adr-a	-0.1%	+5.89%	Add
15	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.86%	Trim
16	✓	Spdr Euro Stoxx 50 ETF	-0.1%	+6.07%	Add
17	OEF	Ishares S&p 100 ETF	-0.1%	+0.66%	Add
18	✓	Select Sector Spdr Tr	-0.1%	+0.75%	Add
19	XLY	Ss Consumer Disc Select Sect	-0.1%	+0.43%	Add
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.49%	Add
21	CVS	Cvs Health CORP	-0.1%	-1.10%	Trim
22	MSFT	Microsoft CORP	-0.1%	-4.14%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-8.27%	Trim
24	PFE	Pfizer INC	-0.1%	-24.03%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.48%	Trim
26	IEV	Ishares Europe ETF	-0.1%	-48.72%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.81%	Add
28	NFLX	Netflix INC	-0.2%	-8.59%	Trim
29	IBM	Intl Business Machines CORP	-0.2%	-12.88%	Trim
30	✓	Invesco S&p 500 Equal Weight E	-0.2%	-42.85%	Trim
31	JPM	Jpmorgan Chase & Co	-0.2%	-27.82%	Trim
32	✓	Petroleo Brasileiro SA Petrobr	-0.2%	-63.37%	Trim
33	VOOG	Vanguard S&p 500 Growth ETF	-0.3%	—	Unchanged
34	VOO	Vanguard S&p 500 ETF	-0.4%	—	Unchanged
35	✓	Sanofi	-0.4%	-40.53%	Trim
36	KHC	Kraft Heinz Co/the	-0.4%	-9.17%	Trim
37	✓	Spdr Dow Jones Indl Avrg ETF U	-0.4%	-4.36%	Trim
38	T	At&t INC	-0.6%	-23.72%	Trim
39	✓	China Mobile LTD Spn Adr	-0.8%	-47.58%	Trim
40	AEP	American Electric Power Company, Inc.	-0.8%	-5.30%	Trim
41	PG	Procter & Gamble Co/the	-0.8%	-63.88%	Trim
42	BAC	Bank Of America CORP	-1.4%	-12.82%	Trim
43	CX	Cemex Sab-spons Adr Part Cer	-2.1%	+7.15%	Add
44	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
45	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
46	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out
47	✓	Cbs CORP New	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy