13F-HR/A filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-11-15, with 149 holding rows worth $546,227,000.
- Accession
- 0001427263-18-000004
- Filer
- CIK 1427263
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 261 entries on the cover page, a total value of $546,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,227,000 with VALUE read as thousands by filing date, 13F file number 028-13054. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BYLINE BANCORP INC | 124411109 | COM | 2,038,691 | $46,278,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,202,874 | $43,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,286,654 | $37,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,626 | $20,007,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,803 | $16,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 428,523 | $16,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,681 | $15,026,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,150 | $14,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,621 | $11,969,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74,600 | $11,846,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 283,124 | $11,608,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 994,108 | $11,223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,023 | $10,925,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,281 | $10,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,108 | $10,050,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 96,650 | $9,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,710 | $9,359,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 171,749 | $9,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,170 | $8,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 257,876 | $8,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,414 | $7,941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,175 | $7,385,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 146,720 | $7,179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,556 | $7,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,521 | $6,962,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,944 | $6,886,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,147 | $6,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,161 | $6,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,698 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,375 | $4,585,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,483 | $4,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,497 | $4,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,669 | $4,020,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,675 | $3,916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,098 | $3,844,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,657 | $3,598,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,910 | $3,437,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,900 | $3,413,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,700 | $3,405,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,956 | $3,214,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,360 | $3,119,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,056 | $2,884,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 543,777 | $2,719,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,781 | $2,709,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,018 | $2,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,106 | $2,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,790 | $2,459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,780 | $2,386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,006 | $2,340,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,029 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,446 | $2,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,246 | $2,291,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,123 | $2,291,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,530 | $2,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,571 | $2,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,984 | $2,144,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,916 | $2,061,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,193 | $1,995,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,310 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,329 | $1,926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,856 | $1,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,564 | $1,912,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 227,638 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,260 | $1,713,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,920 | $1,647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,923 | $1,589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,519 | $1,586,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,652 | $1,565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,250 | $1,524,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29,000 | $1,415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,606 | $1,326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,401 | $1,275,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,851 | $1,269,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,517 | $1,255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,130 | $1,249,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,388 | $1,247,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,320 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,541 | $1,242,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,731 | $1,217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,220 | $1,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 981 | $1,171,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,606 | $1,159,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,302 | $1,137,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 286,000 | $1,093,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,964 | $985,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,640 | $934,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,638 | $879,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,254 | $829,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,600 | $812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,833 | $808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,160 | $761,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,669 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20,031 | $673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,450 | $670,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,785 | $669,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,900 | $665,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,450 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,201 | $653,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,796 | $625,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 22,615 | $581,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,832 | $550,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,530 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,558 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,487 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,712 | $506,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,840 | $500,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,545 | $480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,650 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,490 | $456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,431 | $448,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,540 | $445,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,019 | $445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,330 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,767 | $393,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,190 | $379,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $353,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,740 | $350,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,601 | $339,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,200 | $336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,890 | $334,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,550 | $315,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,350 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $308,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 125,000 | $287,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,595 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,075 | $272,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,090 | $266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,250 | $251,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,170 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,910 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,162 | $243,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,297 | $235,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,610 | $228,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,330 | $222,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,600 | $222,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,710 | $218,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 95,400 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,080 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,462 | $216,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,600 | $215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $207,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,880 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,663 | $190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,260 | $181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $160,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,281 | $151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,392 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-18-000003 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-18-000005 | base | 2018-11-27 | acceptance time not in the bulk data set |