GFS Advisors, LLC — Q1 2019 13F Holdings

Name: GFS Advisors, LLC — 13F Holdings, Q1 2019
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	7.78%	—	+5.19%
2	FMX	Fomento Economico Mex-sp Adr	Stock-Other	6.32%	—	—
3	AAPL	Apple INC	Stock-Tech	6.16%	—	+18.60%
4	BAC	Bank Of America CORP	Stock-Financials	6.09%	—	+7.85%
5	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.70%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.31%	—	-6.93%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.23%	—	-2.70%
8	✓	Meta Platforms, Inc.	Stock-Other	2.72%	—	—
9	GLD	Spdr Gold Shares	ETF-Commodities	2.65%	—	—
10	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	2.58%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	-0.03%	—
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.46%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	2.36%	—	+0.03%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-1.35%	EXIT
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.27%	—	-0.50%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	-0.02%	-11.39%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.22%	-0.34%
18	INTC	Intel CORP	Stock-Tech	1.45%	+0.24%	-5.49%
19	T	At&t INC	Stock-Comm Services	1.45%	—	-3.92%
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.43%	-0.39%	EXIT
21	XLF	Ss Financial Select Sector	ETF-Other	1.30%	-0.16%	—
22	MSFT	Microsoft CORP	Stock-Tech	1.27%	+0.07%	-5.46%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.14%	—
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.21%	—	-26.86%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.12%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.33%	—
27	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	-8.91%
29	VUG	Vanguard Growth ETF	ETF-Other	0.91%	-0.05%	-6.32%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	-0.04%	-20.47%
31	✓		Stock-Other	0.82%	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.75%	—	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+11.38%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-60.92%
35	✓	Alibaba Group Holding Limited	Stock-Other	0.68%	—	—
36	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.34%	+306.60%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	-0.06%	-3.02%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	—	-12.30%
39	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.59%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	+0.22%	—
41	FDX	Fedex CORP	Stock-Industrials	0.56%	+0.64%	+1.70%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.02%	—
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	—	-15.73%
44	✓	Sanofi	Stock-Other	0.55%	—	-9.89%
45	PFE	Pfizer INC	Stock-Healthcare	0.54%	-0.10%	—
46	✓	Novartis AG	Stock-Other	0.53%	—	-1.47%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	—
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.51%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.02%	+7.97%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.48%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by GFS Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.3%	+18.60%	Add
2	BAC	Bank Of America CORP	+1.5%	+7.85%	Add
3	FMX	Fomento Economico Mex-sp Adr	+1%	—	Unchanged
4	AEP	American Electric Power Company, Inc.	+0.7%	-0.50%	Trim
5	NVDA	Nvidia CORP	+0.6%	+306.60%	Add
6	AMZN	Amazon.com INC	+0.5%	-1.68%	Trim
7	KHC	Kraft Heinz Co/the	+0.3%	+53.06%	Add
8	✓	Invesco S&p 500 Equal Weight E	+0.2%	+71.32%	Add
9	RDS-A	Shell Plc-spon Adr-a	-0.2%	-26.86%	Trim
10	PG	Procter & Gamble Co/the	-0.2%	-47.28%	Trim
11	PEP	Pepsico INC	-0.8%	-60.92%	Trim
12	XLY	Ss Consumer Disc Select Sect	-0.8%	-87.74%	Trim
13	DD	DuPont de Nemours, Inc.	-1%	-93.16%	Trim
14	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
15	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	Sold out
16	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	Sold out
19	✓	SPDR Gold Shares	—	EXIT	Sold out
20	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
21	✓	Meta Platforms, Inc.	—	NEW	New buy
22	GLD	Spdr Gold Shares	—	NEW	New buy
23	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	EXIT	Sold out
27	✓	Exxon Mobil Corporation	—	EXIT	Sold out
28	✓	Select Sector Spdr Tr	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	✓	China Mobile LTD Spn Adr	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	NEW	New buy
34	✓	Alphabet Inc.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Alibaba Group Holding Limited	—	NEW	New buy
37	✓	Banco Santander Chile Sp Adr R	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
41	✓	Merck & Co., Inc.	—	EXIT	Sold out
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
43	✓	Alphabet Inc.	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
48	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
49	✓	Standard BioTools Inc.	—	EXIT	Sold out
50	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	Sold out