GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $284,944 (100.0% shares, 0.0% debt)

Holdings (123)

CX CEMEX SAB DE CV 5.7%
Value ($000) $16,287 Shares 1,719,864 Est. Cost $9.24 Unrealized —
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $15,624 Shares 75,688 Est. Cost $184.54 Unrealized —
BAC BANK AMER CORP 4.9%
Value ($000) $13,998 Shares 909,532 Est. Cost $10.56 Unrealized +20.7%
DIA SPDR DOW JONES INDL AVRG ETF 3.9%
Value ($000) $11,210 Shares 63,125 Est. Cost $161.09 Unrealized —
— GENERAL ELECTRIC CO 3.7%
Value ($000) $10,587 Shares 426,724 Est. Cost $23.45 Unrealized —
FEZ SPDR INDEX SHS FDS 2.8%
Value ($000) $8,071 Shares 207,900 Est. Cost $38.33 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $6,839 Shares 54,965 Est. Cost $17.78 Unrealized +51.0%
EWG ISHARES 2.3%
Value ($000) $6,449 Shares 216,124 Est. Cost $28.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,364 Shares 155,706 Est. Cost $39.79 Unrealized —
HEDJ WISDOMTREE TR 2.1%
Value ($000) $6,105 Shares 92,300 Est. Cost $57.78 Unrealized —
TELFY TELEFONICA S A 2.0%
Value ($000) $5,692 Shares 396,684 Est. Cost $13.22 Unrealized —
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $5,162 Shares 66,075 Est. Cost $67.12 Unrealized +5.8%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $4,799 Shares 44,743 Est. Cost $86.08 Unrealized —
GLD SPDR GOLD TRUST 1.7%
Value ($000) $4,789 Shares 42,133 Est. Cost $116.73 Unrealized —
GM GENERAL MTRS CO 1.6%
Value ($000) $4,471 Shares 119,236 Est. Cost $27.03 Unrealized +4.1%
HAL HALLIBURTON CO 1.5%
Value ($000) $4,400 Shares 100,268 Est. Cost $39.28 Unrealized -13.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,301 Shares 42,750 Est. Cost $65.06 Unrealized +15.4%
— POWERSHARES QQQ TRUST 1.5%
Value ($000) $4,196 Shares 39,738 Est. Cost $91.85 Unrealized —
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $4,116 Shares 51,430 Est. Cost $62.71 Unrealized +0.7%
TQQQ PROSHARES TR 1.4%
Value ($000) $4,078 Shares 39,600 Est. Cost $61.44 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.4%
Value ($000) $3,987 Shares 397,496 Est. Cost $9.35 Unrealized —
— EXXON MOBIL CORP 1.4%
Value ($000) $3,966 Shares 46,662 Est. Cost $93.69 Unrealized —
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $3,853 Shares 47,017 Est. Cost $55.46 Unrealized +14.7%
SAN BANCO SANTANDER SA 1.3%
Value ($000) $3,779 Shares 507,200 Est. Cost $7.56 Unrealized —
— ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $3,752 Shares 62,903 Est. Cost $62.08 Unrealized —
— ISHARES 1.3%
Value ($000) $3,723 Shares 297,130 Est. Cost $13.61 Unrealized —
SPXL DIREXION SHS ETF TR 1.3%
Value ($000) $3,706 Shares 41,900 Est. Cost $66.11 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,540 Shares 33,840 Est. Cost $82.11 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $3,444 Shares 36,020 Est. Cost $59.17 Unrealized +17.8%
IWD ISHARES TR 1.2%
Value ($000) $3,370 Shares 32,689 Est. Cost $86.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,194 Shares 19,900 Est. Cost $96.47 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $2,788 Shares 48,501 Est. Cost $30.93 Unrealized +30.3%
KO COCA COLA CO 1.0%
Value ($000) $2,710 Shares 66,830 Est. Cost $26.59 Unrealized +11.4%
— CHINA MOBILE LIMITED 0.9%
Value ($000) $2,656 Shares 40,850 Est. Cost $49.37 Unrealized —
— GOOGLE INC 0.9%
Value ($000) $2,587 Shares 4,663 Est. Cost $633.15 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,506 Shares 61,633 Est. Cost $26.72 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,409 Shares 39,771 Est. Cost $41.78 Unrealized +6.0%
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $2,329 Shares 16,650 Est. Cost $121.17 Unrealized —
DB DEUTSCHE BANK AG 0.8%
Value ($000) $2,301 Shares 66,240 Est. Cost $24.37 Unrealized -3.4%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,291 Shares 30,400 Est. Cost $56.41 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $2,284 Shares 36,661 Est. Cost $51.93 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $2,206 Shares 34,380 Est. Cost $58.86 Unrealized —
C CITIGROUP INC 0.7%
Value ($000) $2,071 Shares 40,189 Est. Cost $36.41 Unrealized +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,974 Shares 40,499 Est. Cost $45.22 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,956 Shares 12,872 Est. Cost $119.47 Unrealized —
DE DEERE & CO 0.7%
Value ($000) $1,955 Shares 22,300 Est. Cost $70.11 Unrealized +4.1%
T AT&T INC 0.6%
Value ($000) $1,828 Shares 55,998 Est. Cost $11.27 Unrealized +4.6%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,806 Shares 19,532 Est. Cost $72.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,739 Shares 12,050 Est. Cost $110.02 Unrealized +33.7%
— AMERICA MOVIL SAB DE CV 0.6%
Value ($000) $1,710 Shares 83,576 Est. Cost $13.88 Unrealized —
IEV ISHARES TR 0.6%
Value ($000) $1,670 Shares 37,720 Est. Cost $43.33 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,665 Shares 39,466 Est. Cost $40.67 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,635 Shares 13,753 Est. Cost $95.17 Unrealized —
FAS DIREXION SHS ETF TR 0.6%
Value ($000) $1,626 Shares 13,300 Est. Cost $94.66 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,622 Shares 14,825 Est. Cost $87.29 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,618 Shares 26,406 Est. Cost $56.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,510 Shares 5,445 Est. Cost $238.64 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,476 Shares 15,500 Est. Cost $73.42 Unrealized —
EFV ISHARES 0.5%
Value ($000) $1,441 Shares 27,041 Est. Cost $49.77 Unrealized —
EUO PROSHARES TR II 0.5%
Value ($000) $1,409 Shares 52,300 Est. Cost $18.52 Unrealized —
SPEU SPDR INDEX SHS FDS 0.5%
Value ($000) $1,405 Shares 40,000 Est. Cost $34.17 Unrealized —
VALE VALE S A 0.5%
Value ($000) $1,390 Shares 245,980 Est. Cost $10.27 Unrealized —
— TOTAL S A 0.5%
Value ($000) $1,379 Shares 27,770 Est. Cost $49.66 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.5%
Value ($000) $1,308 Shares 101,600 Est. Cost $12.87 Unrealized —
SCZ ISHARES 0.4%
Value ($000) $1,267 Shares 25,618 Est. Cost $43.56 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.4%
Value ($000) $1,159 Shares 67,898 Est. Cost $24.16 Unrealized —
IGE ISHARES TR 0.4%
Value ($000) $1,154 Shares 30,733 Est. Cost $39.19 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $1,151 Shares 16,595 Est. Cost $52.02 Unrealized -0.7%
CSIQ CANADIAN SOLAR INC 0.4%
Value ($000) $1,054 Shares 31,580 Est. Cost $27.59 Unrealized 0.0%
— PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $1,049 Shares 174,550 Est. Cost $13.29 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $990 Shares 1,807 Est. Cost $559.83 Unrealized —
— RYDEX ETF TRUST 0.3%
Value ($000) $989 Shares 12,201 Est. Cost $79.13 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $955 Shares 22,900 Est. Cost $41.70 Unrealized —
— WASTE MGMT INC DEL 0.3%
Value ($000) $888 Shares 16,368 Est. Cost $50.62 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $882 Shares 21,130 Est. Cost $40.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $878 Shares 10,418 Est. Cost $68.50 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $864 Shares 6,951 Est. Cost $101.67 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $845 Shares 16,018 Est. Cost $48.17 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $813 Shares 23,381 Est. Cost $17.92 Unrealized +12.2%
— CRANE CO 0.3%
Value ($000) $786 Shares 12,600 Est. Cost $59.94 Unrealized —
SNY SANOFI 0.3%
Value ($000) $769 Shares 15,550 Est. Cost $46.85 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $762 Shares 9,000 Est. Cost $76.22 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $749 Shares 23,941 Est. Cost $17.90 Unrealized +45.2%
— NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $725 Shares 14,500 Est. Cost $50.00 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $691 Shares 8,650 Est. Cost $79.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $671 Shares 13,791 Est. Cost $26.10 Unrealized +5.8%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $658 Shares 22,713 Est. Cost $29.65 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $599 Shares 37,576 Est. Cost $16.33 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $591 Shares 9,500 Est. Cost $45.57 Unrealized 0.0%
EWH ISHARES 0.2%
Value ($000) $590 Shares 26,915 Est. Cost $21.92 Unrealized —
EPP ISHARES 0.2%
Value ($000) $589 Shares 12,975 Est. Cost $43.30 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $586 Shares 30,900 Est. Cost $27.47 Unrealized -35.9%
EWY ISHARES 0.2%
Value ($000) $582 Shares 10,173 Est. Cost $57.21 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $577 Shares 9,200 Est. Cost $69.63 Unrealized —
GGB GERDAU S A 0.2%
Value ($000) $569 Shares 177,900 Est. Cost $5.71 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $549 Shares 1,475 Est. Cost $15.93 Unrealized +10.3%
OEF ISHARES TR 0.2%
Value ($000) $524 Shares 5,800 Est. Cost $71.95 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $512 Shares 8,749 Est. Cost $38.85 Unrealized 0.0%
— MARATHON OIL CORP 0.2%
Value ($000) $483 Shares 18,500 Est. Cost $26.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $438 Shares 11,000 Est. Cost $37.99 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $374 Shares 3,380 Est. Cost $132.14 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $371 Shares 15,389 Est. Cost $19.89 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $360 Shares 10,000 Est. Cost $45.40 Unrealized —
AAXJ ISHARES 0.1%
Value ($000) $342 Shares 5,345 Est. Cost $59.06 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $332 Shares 5,905 Est. Cost $53.81 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $316 Shares 5,835 Est. Cost $57.80 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $315 Shares 3,619 Est. Cost $60.63 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $309 Shares 6,954 Est. Cost $37.76 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $305 Shares 12,500 Est. Cost $39.20 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $302 Shares 9,220 Est. Cost $32.75 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $293 Shares 3,515 Est. Cost $61.34 Unrealized 0.0%
EWZ ISHARES 0.1%
Value ($000) $284 Shares 9,045 Est. Cost $43.35 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $256 Shares 2,585 Est. Cost $74.90 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $247 Shares 2,531 Est. Cost $71.45 Unrealized +1.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $244 Shares 145,500 Est. Cost $2.77 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $243 Shares 2,317 Est. Cost $71.46 Unrealized -6.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $215 Shares 2,300 Est. Cost $87.83 Unrealized —
— ENERGY XXI LTD 0.1%
Value ($000) $164 Shares 45,000 Est. Cost $3.27 Unrealized —
— EMPRESAS ICA S A DE CV 0.1%
Value ($000) $163 Shares 50,000 Est. Cost $6.93 Unrealized —
— NUVEEN TEX QUALITY INCOME MU 0.1%
Value ($000) $153 Shares 10,700 Est. Cost $13.66 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $6.45 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $97 Shares 19,780 Est. Cost $14.66 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $79 Shares 13,700 Est. Cost $7.45 Unrealized —