GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $303,472 (100.0% shares, 0.0% debt)

Holdings (124)

— JOHNSON CTLS INC 6.1%
Value ($000) $18,415 Shares 371,793 Est. Cost $49.53 Unrealized —
CX CEMEX SAB DE CV 5.6%
Value ($000) $17,131 Shares 1,870,200 Est. Cost $9.23 Unrealized —
BAC BANK AMER CORP 5.2%
Value ($000) $15,683 Shares 921,432 Est. Cost $10.60 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $12,155 Shares 59,048 Est. Cost $184.54 Unrealized —
— GENERAL ELECTRIC CO 3.7%
Value ($000) $11,295 Shares 425,105 Est. Cost $23.45 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.5%
Value ($000) $10,667 Shares 60,672 Est. Cost $161.09 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $7,629 Shares 67,000 Est. Cost $113.87 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $7,437 Shares 59,295 Est. Cost $18.56 Unrealized +53.8%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,596 Shares 161,340 Est. Cost $39.83 Unrealized —
TELFY TELEFONICA S A 1.9%
Value ($000) $5,813 Shares 409,345 Est. Cost $13.26 Unrealized —
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $5,116 Shares 65,825 Est. Cost $67.12 Unrealized +1.4%
GLD SPDR GOLD TRUST 1.6%
Value ($000) $4,995 Shares 44,450 Est. Cost $116.50 Unrealized —
T AT&T INC 1.6%
Value ($000) $4,923 Shares 138,604 Est. Cost $11.83 Unrealized +3.2%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $4,831 Shares 45,142 Est. Cost $86.08 Unrealized —
— POWERSHARES QQQ TRUST 1.5%
Value ($000) $4,442 Shares 41,488 Est. Cost $92.49 Unrealized —
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $4,430 Shares 56,617 Est. Cost $56.23 Unrealized +6.6%
GM GENERAL MTRS CO 1.4%
Value ($000) $4,392 Shares 131,786 Est. Cost $27.11 Unrealized +2.7%
CAT CATERPILLAR INC DEL 1.4%
Value ($000) $4,316 Shares 50,880 Est. Cost $62.71 Unrealized +5.0%
TQQQ PROSHARES TR 1.4%
Value ($000) $4,212 Shares 39,600 Est. Cost $61.44 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,153 Shares 42,615 Est. Cost $65.06 Unrealized +14.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.3%
Value ($000) $3,950 Shares 400,160 Est. Cost $9.35 Unrealized —
— EXXON MOBIL CORP 1.3%
Value ($000) $3,878 Shares 46,612 Est. Cost $93.69 Unrealized —
SAN BANCO SANTANDER SA 1.3%
Value ($000) $3,874 Shares 552,621 Est. Cost $7.51 Unrealized —
— ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $3,750 Shares 65,777 Est. Cost $61.86 Unrealized —
SPXL DIREXION SHS ETF TR 1.2%
Value ($000) $3,686 Shares 41,900 Est. Cost $66.11 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $3,655 Shares 35,434 Est. Cost $87.82 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,640 Shares 34,000 Est. Cost $82.11 Unrealized —
— ISHARES 1.1%
Value ($000) $3,358 Shares 262,130 Est. Cost $13.61 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $3,356 Shares 35,955 Est. Cost $59.17 Unrealized +17.1%
DBEU DBX ETF TR 1.1%
Value ($000) $3,285 Shares 122,300 Est. Cost $26.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,237 Shares 19,900 Est. Cost $96.47 Unrealized +6.8%
— ALTISOURCE PORTFOLIO SOLNS S 1.0%
Value ($000) $3,128 Shares 101,600 Est. Cost $12.87 Unrealized —
FEZ SPDR INDEX SHS FDS 1.0%
Value ($000) $2,981 Shares 79,640 Est. Cost $38.33 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,908 Shares 42,913 Est. Cost $42.32 Unrealized +16.1%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $2,753 Shares 48,351 Est. Cost $30.93 Unrealized +30.1%
— TOTAL S A 0.9%
Value ($000) $2,673 Shares 54,368 Est. Cost $49.42 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,666 Shares 60,383 Est. Cost $26.72 Unrealized +47.1%
INTC INTEL CORP 0.8%
Value ($000) $2,528 Shares 83,103 Est. Cost $23.02 Unrealized +9.0%
EFA ISHARES TR 0.8%
Value ($000) $2,370 Shares 37,329 Est. Cost $59.22 Unrealized —
— CHINA MOBILE LIMITED 0.8%
Value ($000) $2,368 Shares 36,950 Est. Cost $49.37 Unrealized —
— GOOGLE INC 0.8%
Value ($000) $2,353 Shares 4,357 Est. Cost $633.15 Unrealized —
C CITIGROUP INC 0.8%
Value ($000) $2,347 Shares 42,489 Est. Cost $36.63 Unrealized +10.7%
EWG ISHARES 0.8%
Value ($000) $2,344 Shares 84,059 Est. Cost $28.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,325 Shares 30,400 Est. Cost $56.41 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $2,323 Shares 59,213 Est. Cost $26.59 Unrealized +9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $2,309 Shares 39,072 Est. Cost $52.38 Unrealized —
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $2,244 Shares 16,775 Est. Cost $121.17 Unrealized —
DE DEERE & CO 0.7%
Value ($000) $2,164 Shares 22,300 Est. Cost $70.11 Unrealized +7.5%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,011 Shares 41,417 Est. Cost $45.30 Unrealized —
DB DEUTSCHE BANK AG 0.7%
Value ($000) $1,998 Shares 66,240 Est. Cost $24.37 Unrealized +1.3%
IJH ISHARES TR 0.7%
Value ($000) $1,990 Shares 13,267 Est. Cost $120.38 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,851 Shares 20,118 Est. Cost $73.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,761 Shares 6,445 Est. Cost $244.01 Unrealized —
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $1,665 Shares 53,200 Est. Cost $47.14 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,660 Shares 27,202 Est. Cost $56.69 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $1,657 Shares 14,071 Est. Cost $95.68 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,651 Shares 15,315 Est. Cost $87.95 Unrealized —
EUO PROSHARES TR II 0.5%
Value ($000) $1,641 Shares 66,300 Est. Cost $19.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,633 Shares 12,000 Est. Cost $110.02 Unrealized +29.6%
— PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $1,593 Shares 176,050 Est. Cost $13.29 Unrealized —
EFV ISHARES 0.5%
Value ($000) $1,573 Shares 30,063 Est. Cost $50.02 Unrealized —
IEV ISHARES TR 0.5%
Value ($000) $1,529 Shares 34,975 Est. Cost $43.33 Unrealized —
— AMERICA MOVIL SAB DE CV 0.5%
Value ($000) $1,493 Shares 70,076 Est. Cost $13.88 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,470 Shares 15,500 Est. Cost $73.42 Unrealized —
VALE VALE S A 0.5%
Value ($000) $1,451 Shares 246,291 Est. Cost $10.27 Unrealized —
SCZ ISHARES 0.4%
Value ($000) $1,355 Shares 26,565 Est. Cost $43.83 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.4%
Value ($000) $1,216 Shares 67,541 Est. Cost $24.16 Unrealized —
IGE ISHARES TR 0.4%
Value ($000) $1,162 Shares 32,042 Est. Cost $39.07 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,098 Shares 27,724 Est. Cost $40.67 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $1,039 Shares 16,595 Est. Cost $52.02 Unrealized -3.3%
— UNILEVER PLC 0.3%
Value ($000) $984 Shares 22,900 Est. Cost $41.70 Unrealized —
— GOOGLE INC 0.3%
Value ($000) $942 Shares 1,810 Est. Cost $559.83 Unrealized —
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $899 Shares 31,450 Est. Cost $27.59 Unrealized +24.3%
SNY SANOFI 0.3%
Value ($000) $896 Shares 18,100 Est. Cost $47.23 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $884 Shares 21,130 Est. Cost $40.28 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $839 Shares 25,037 Est. Cost $18.11 Unrealized +14.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $819 Shares 10,960 Est. Cost $68.81 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $819 Shares 6,556 Est. Cost $101.67 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $802 Shares 7,650 Est. Cost $75.25 Unrealized 0.0%
— RYDEX ETF TRUST 0.3%
Value ($000) $775 Shares 9,708 Est. Cost $79.13 Unrealized —
— CRANE CO 0.2%
Value ($000) $740 Shares 12,600 Est. Cost $59.94 Unrealized —
— MARATHON OIL CORP 0.2%
Value ($000) $717 Shares 27,000 Est. Cost $26.25 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $705 Shares 20,000 Est. Cost $40.33 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $696 Shares 37,400 Est. Cost $25.90 Unrealized -28.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $688 Shares 36,500 Est. Cost $26.01 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $687 Shares 8,650 Est. Cost $79.88 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $686 Shares 22,492 Est. Cost $29.65 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $671 Shares 11,700 Est. Cost $67.01 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $658 Shares 16,595 Est. Cost $38.55 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $640 Shares 16,018 Est. Cost $48.17 Unrealized -10.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $639 Shares 13,710 Est. Cost $26.10 Unrealized +8.5%
EWH ISHARES 0.2%
Value ($000) $605 Shares 26,800 Est. Cost $21.92 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $583 Shares 9,500 Est. Cost $45.57 Unrealized +1.8%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $581 Shares 38,654 Est. Cost $16.30 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $573 Shares 8,535 Est. Cost $38.85 Unrealized +9.0%
— WASTE MGMT INC DEL 0.2%
Value ($000) $548 Shares 11,818 Est. Cost $50.62 Unrealized —
EPP ISHARES 0.2%
Value ($000) $539 Shares 12,414 Est. Cost $43.30 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $527 Shares 5,800 Est. Cost $71.95 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $500 Shares 8,750 Est. Cost $57.14 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $480 Shares 10,000 Est. Cost $48.00 Unrealized —
EWY ISHARES 0.2%
Value ($000) $477 Shares 8,653 Est. Cost $57.21 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $429 Shares 177,900 Est. Cost $5.71 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $392 Shares 3,380 Est. Cost $132.14 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $375 Shares 15,389 Est. Cost $19.89 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $368 Shares 3,815 Est. Cost $69.49 Unrealized -4.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $349 Shares 805 Est. Cost $15.93 Unrealized +31.2%
AAXJ ISHARES 0.1%
Value ($000) $337 Shares 5,345 Est. Cost $59.06 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $326 Shares 5,871 Est. Cost $53.81 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $303 Shares 3,554 Est. Cost $60.63 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $299 Shares 3,464 Est. Cost $61.34 Unrealized +8.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $299 Shares 9,220 Est. Cost $32.75 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $291 Shares 3,000 Est. Cost $97.00 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $278 Shares 11,000 Est. Cost $25.27 Unrealized —
— SANCHEZ ENERGY CORP 0.1%
Value ($000) $261 Shares 26,626 Est. Cost $9.80 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $260 Shares 2,627 Est. Cost $75.29 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $258 Shares 12,500 Est. Cost $39.20 Unrealized —
— NOVARTIS A G 0.1%
Value ($000) $256 Shares 2,600 Est. Cost $98.46 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $246 Shares 7,500 Est. Cost $43.35 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $240 Shares 145,500 Est. Cost $2.77 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $237 Shares 2,490 Est. Cost $71.45 Unrealized +3.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $205 Shares 2,300 Est. Cost $87.83 Unrealized —
— EMPRESAS ICA S A DE CV 0.1%
Value ($000) $156 Shares 50,000 Est. Cost $6.93 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $84 Shares 13,700 Est. Cost $7.45 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $43 Shares 19,780 Est. Cost $14.66 Unrealized —