GFS Advisors, LLC — Q3 2017 13F 持股

Name: GFS Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427263

申报总市值

US$7.8亿

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本季完整持股清单

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

1–50 of 139

本季持股变动

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