GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $289,173 (100.0% shares, 0.0% debt)

Holdings (124)

— JOHNSON CTLS INC 5.3%
Value ($000) $15,377 Shares 371,793 Est. Cost $49.53 Unrealized —
BAC BANK AMER CORP 4.8%
Value ($000) $13,975 Shares 896,979 Est. Cost $10.60 Unrealized +26.9%
CX CEMEX SAB DE CV 4.7%
Value ($000) $13,623 Shares 1,948,978 Est. Cost $9.14 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $11,518 Shares 60,105 Est. Cost $184.66 Unrealized —
— GENERAL ELECTRIC CO 3.7%
Value ($000) $10,634 Shares 421,646 Est. Cost $23.45 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.6%
Value ($000) $10,487 Shares 64,490 Est. Cost $161.18 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $7,223 Shares 67,000 Est. Cost $113.87 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $6,439 Shares 58,377 Est. Cost $18.56 Unrealized +41.6%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,311 Shares 190,730 Est. Cost $38.79 Unrealized —
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $5,547 Shares 74,825 Est. Cost $67.02 Unrealized -1.2%
FEZ SPDR INDEX SHS FDS 1.9%
Value ($000) $5,535 Shares 163,504 Est. Cost $36.03 Unrealized —
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $5,355 Shares 74,432 Est. Cost $56.25 Unrealized +0.2%
HEDJ WISDOMTREE TR 1.8%
Value ($000) $5,139 Shares 94,038 Est. Cost $54.65 Unrealized —
T AT&T INC 1.6%
Value ($000) $4,707 Shares 144,462 Est. Cost $11.85 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,662 Shares 49,945 Est. Cost $66.15 Unrealized +9.6%
GLD SPDR GOLD TRUST 1.6%
Value ($000) $4,612 Shares 43,158 Est. Cost $116.50 Unrealized —
GM GENERAL MTRS CO 1.5%
Value ($000) $4,455 Shares 148,386 Est. Cost $26.78 Unrealized -9.8%
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $4,438 Shares 44,960 Est. Cost $86.08 Unrealized —
TELFY TELEFONICA S A 1.5%
Value ($000) $4,434 Shares 368,271 Est. Cost $13.26 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $4,089 Shares 43,360 Est. Cost $60.93 Unrealized +14.1%
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,963 Shares 39,513 Est. Cost $84.65 Unrealized —
— POWERSHARES QQQ TRUST 1.3%
Value ($000) $3,773 Shares 37,078 Est. Cost $92.49 Unrealized —
— EXXON MOBIL CORP 1.3%
Value ($000) $3,773 Shares 50,742 Est. Cost $92.12 Unrealized —
— ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $3,653 Shares 77,077 Est. Cost $59.74 Unrealized —
TQQQ PROSHARES TR 1.2%
Value ($000) $3,453 Shares 39,600 Est. Cost $61.44 Unrealized —
INTC INTEL CORP 1.2%
Value ($000) $3,366 Shares 111,676 Est. Cost $22.92 Unrealized -1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.2%
Value ($000) $3,349 Shares 400,160 Est. Cost $9.35 Unrealized —
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $3,326 Shares 50,880 Est. Cost $62.71 Unrealized -5.7%
IWD ISHARES TR 1.1%
Value ($000) $3,310 Shares 35,484 Est. Cost $87.82 Unrealized —
SAN BANCO SANTANDER SA 1.1%
Value ($000) $3,085 Shares 584,293 Est. Cost $7.39 Unrealized —
DBEU DBX ETF TR 1.1%
Value ($000) $3,056 Shares 122,300 Est. Cost $26.86 Unrealized —
— ISHARES 1.0%
Value ($000) $2,996 Shares 262,130 Est. Cost $13.61 Unrealized —
— TOTAL S A 1.0%
Value ($000) $2,942 Shares 65,803 Est. Cost $48.60 Unrealized —
SPXL DIREXION SHS ETF TR 1.0%
Value ($000) $2,894 Shares 41,900 Est. Cost $66.11 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,885 Shares 19,900 Est. Cost $96.47 Unrealized -1.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,673 Shares 60,383 Est. Cost $26.72 Unrealized +45.7%
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,561 Shares 39,492 Est. Cost $18.91 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $2,556 Shares 51,751 Est. Cost $31.42 Unrealized +22.2%
C CITIGROUP INC 0.9%
Value ($000) $2,505 Shares 50,489 Est. Cost $37.29 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,500 Shares 41,000 Est. Cost $42.32 Unrealized +17.3%
EFA ISHARES TR 0.9%
Value ($000) $2,471 Shares 43,112 Est. Cost $58.97 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,406 Shares 32,397 Est. Cost $57.51 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $2,376 Shares 59,227 Est. Cost $26.59 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,353 Shares 38,445 Est. Cost $61.20 Unrealized —
— CHINA MOBILE LIMITED 0.8%
Value ($000) $2,199 Shares 36,950 Est. Cost $49.37 Unrealized —
EWG ISHARES 0.7%
Value ($000) $2,095 Shares 84,674 Est. Cost $28.91 Unrealized —
DB DEUTSCHE BANK AG 0.7%
Value ($000) $2,053 Shares 76,162 Est. Cost $24.30 Unrealized -1.9%
IJH ISHARES TR 0.7%
Value ($000) $1,987 Shares 14,545 Est. Cost $121.81 Unrealized —
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,953 Shares 16,650 Est. Cost $121.17 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $1,895 Shares 33,556 Est. Cost $52.38 Unrealized —
EUO PROSHARES TR II 0.6%
Value ($000) $1,873 Shares 76,880 Est. Cost $20.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,813 Shares 13,900 Est. Cost $113.71 Unrealized +20.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,806 Shares 42,366 Est. Cost $45.24 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,787 Shares 21,895 Est. Cost $74.02 Unrealized —
GOOGL ALPHABET INC A 0.6%
Value ($000) $1,760 Shares 2,757 Est. Cost $31.95 Unrealized 0.0%
— RYDEX ETF TRUST 0.5%
Value ($000) $1,544 Shares 20,992 Est. Cost $76.13 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,532 Shares 15,818 Est. Cost $88.23 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $1,526 Shares 14,564 Est. Cost $95.99 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,513 Shares 28,183 Est. Cost $56.59 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $1,460 Shares 31,532 Est. Cost $49.85 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,437 Shares 5,775 Est. Cost $244.01 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $1,377 Shares 28,829 Est. Cost $44.14 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,365 Shares 15,500 Est. Cost $73.42 Unrealized —
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $1,336 Shares 53,200 Est. Cost $47.14 Unrealized —
IEV ISHARES TR 0.5%
Value ($000) $1,334 Shares 33,522 Est. Cost $43.33 Unrealized —
GOOG ALPHABET INC C 0.4%
Value ($000) $1,101 Shares 1,810 Est. Cost $30.50 Unrealized 0.0%
DEO DIAGEO P L C 0.3%
Value ($000) $1,011 Shares 9,380 Est. Cost $116.56 Unrealized —
IGE ISHARES TR 0.3%
Value ($000) $1,004 Shares 34,558 Est. Cost $38.34 Unrealized —
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,000 Shares 40,000 Est. Cost $21.04 Unrealized 0.0%
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $968 Shares 63,922 Est. Cost $24.16 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $962 Shares 12,730 Est. Cost $69.75 Unrealized —
VALE VALE S A 0.3%
Value ($000) $959 Shares 228,256 Est. Cost $10.27 Unrealized —
— UNILEVER PLC 0.3%
Value ($000) $934 Shares 22,900 Est. Cost $41.70 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $858 Shares 17,437 Est. Cost $49.21 Unrealized —
— AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $850 Shares 51,376 Est. Cost $13.88 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $849 Shares 21,130 Est. Cost $40.28 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $841 Shares 23,607 Est. Cost $37.68 Unrealized —
SNY SANOFI 0.3%
Value ($000) $835 Shares 17,600 Est. Cost $47.23 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $766 Shares 176,050 Est. Cost $13.29 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $766 Shares 10,350 Est. Cost $70.11 Unrealized +4.6%
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $760 Shares 16,000 Est. Cost $61.77 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $752 Shares 13,995 Est. Cost $52.02 Unrealized -15.2%
PFE PFIZER INC 0.3%
Value ($000) $749 Shares 23,836 Est. Cost $18.11 Unrealized +13.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $738 Shares 7,650 Est. Cost $75.25 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $703 Shares 8,915 Est. Cost $60.54 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $685 Shares 15,734 Est. Cost $26.22 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $622 Shares 16,018 Est. Cost $48.17 Unrealized -18.8%
EEM ISHARES TR 0.2%
Value ($000) $610 Shares 18,602 Est. Cost $40.67 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $600 Shares 8,650 Est. Cost $79.88 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $589 Shares 21,387 Est. Cost $29.65 Unrealized —
— WASTE MGMT INC DEL 0.2%
Value ($000) $589 Shares 11,818 Est. Cost $50.62 Unrealized —
— CRANE CO 0.2%
Value ($000) $587 Shares 12,600 Est. Cost $59.94 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $556 Shares 11,600 Est. Cost $43.98 Unrealized -16.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $547 Shares 36,500 Est. Cost $26.01 Unrealized -35.5%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $538 Shares 32,360 Est. Cost $27.44 Unrealized -19.0%
EWY ISHARES 0.2%
Value ($000) $525 Shares 10,753 Est. Cost $55.57 Unrealized —
EPP ISHARES 0.2%
Value ($000) $522 Shares 14,234 Est. Cost $42.45 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $520 Shares 10,679 Est. Cost $55.62 Unrealized —
EWH ISHARES 0.2%
Value ($000) $512 Shares 26,800 Est. Cost $21.92 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $500 Shares 36,048 Est. Cost $16.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $495 Shares 21,839 Est. Cost $20.71 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $492 Shares 5,800 Est. Cost $71.95 Unrealized —
— MARATHON OIL CORP 0.2%
Value ($000) $477 Shares 31,000 Est. Cost $24.85 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $464 Shares 8,533 Est. Cost $38.85 Unrealized +9.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $412 Shares 805 Est. Cost $15.93 Unrealized +58.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $402 Shares 12,700 Est. Cost $31.65 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $399 Shares 10,000 Est. Cost $48.00 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $387 Shares 15,310 Est. Cost $25.27 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $341 Shares 6,696 Est. Cost $53.46 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $282 Shares 5,345 Est. Cost $59.06 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $276 Shares 9,220 Est. Cost $32.75 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $262 Shares 2,402 Est. Cost $101.67 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $251 Shares 3,554 Est. Cost $47.82 Unrealized 0.0%
GGB GERDAU S A 0.1%
Value ($000) $244 Shares 177,900 Est. Cost $5.71 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $235 Shares 3,406 Est. Cost $61.34 Unrealized -4.0%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $217 Shares 5,646 Est. Cost $38.43 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $216 Shares 2,320 Est. Cost $75.29 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $205 Shares 2,300 Est. Cost $87.83 Unrealized —
ILF ISHARES TR 0.1%
Value ($000) $203 Shares 8,978 Est. Cost $22.61 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $13.63 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $155 Shares 31,700 Est. Cost $5.99 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $139 Shares 145,500 Est. Cost $2.77 Unrealized —
— EMPRESAS ICA S A DE CV 0.0%
Value ($000) $83 Shares 50,000 Est. Cost $6.93 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $27 Shares 19,780 Est. Cost $14.66 Unrealized —