GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $336,706 (100.0% shares, 0.0% debt)

Holdings (133)

BAC BANK AMER CORP 6.8%
Value ($000) $22,974 Shares 1,365,089 Est. Cost $11.61 Unrealized +16.7%
— GENERAL ELECTRIC CO 6.0%
Value ($000) $20,265 Shares 650,558 Est. Cost $26.16 Unrealized —
CX CEMEX SAB DE CV 5.1%
Value ($000) $17,022 Shares 3,056,103 Est. Cost $7.85 Unrealized —
— JOHNSON CTLS INC 4.4%
Value ($000) $14,682 Shares 371,793 Est. Cost $49.53 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 4.1%
Value ($000) $13,714 Shares 148,500 Est. Cost $92.28 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $10,775 Shares 52,853 Est. Cost $184.66 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 3.1%
Value ($000) $10,463 Shares 60,137 Est. Cost $161.18 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $7,906 Shares 76,970 Est. Cost $69.58 Unrealized +9.1%
IVW ISHARES TR 2.3%
Value ($000) $7,759 Shares 67,000 Est. Cost $113.87 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,292 Shares 59,777 Est. Cost $18.73 Unrealized +37.4%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $5,646 Shares 172,618 Est. Cost $38.79 Unrealized —
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $5,593 Shares 70,432 Est. Cost $56.25 Unrealized +3.0%
GLD SPDR GOLD TRUST 1.6%
Value ($000) $5,419 Shares 53,410 Est. Cost $113.62 Unrealized —
FEZ SPDR INDEX SHS FDS 1.5%
Value ($000) $5,122 Shares 148,770 Est. Cost $36.03 Unrealized —
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $5,094 Shares 73,238 Est. Cost $67.02 Unrealized -6.2%
GM GENERAL MTRS CO 1.4%
Value ($000) $4,775 Shares 140,391 Est. Cost $26.78 Unrealized +3.5%
TELFY TELEFONICA S A 1.4%
Value ($000) $4,695 Shares 424,532 Est. Cost $12.96 Unrealized —
T AT&T INC 1.4%
Value ($000) $4,627 Shares 134,462 Est. Cost $11.85 Unrealized +4.9%
TQQQ PROSHARES TR 1.3%
Value ($000) $4,524 Shares 39,600 Est. Cost $61.44 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $4,457 Shares 44,610 Est. Cost $61.28 Unrealized +19.9%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,289 Shares 41,119 Est. Cost $86.08 Unrealized —
— POWERSHARES QQQ TRUST 1.2%
Value ($000) $4,114 Shares 36,778 Est. Cost $92.49 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $3,969 Shares 37,307 Est. Cost $84.65 Unrealized —
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $3,920 Shares 57,680 Est. Cost $61.75 Unrealized -11.6%
— EXXON MOBIL CORP 1.1%
Value ($000) $3,844 Shares 49,317 Est. Cost $92.12 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $3,600 Shares 104,501 Est. Cost $22.92 Unrealized +16.2%
— ROYAL DUTCH SHELL PLC 1.1%
Value ($000) $3,562 Shares 77,787 Est. Cost $59.74 Unrealized —
SPXL DIREXION SHS ETF TR 1.0%
Value ($000) $3,473 Shares 41,900 Est. Cost $66.11 Unrealized —
— ISHARES 1.0%
Value ($000) $3,427 Shares 282,740 Est. Cost $13.50 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,350 Shares 60,383 Est. Cost $26.72 Unrealized +71.9%
— AMERICA MOVIL SAB DE CV 1.0%
Value ($000) $3,343 Shares 237,776 Est. Cost $14.02 Unrealized —
SAN BANCO SANTANDER SA 1.0%
Value ($000) $3,278 Shares 673,026 Est. Cost $7.06 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.0%
Value ($000) $3,277 Shares 447,064 Est. Cost $9.14 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $3,244 Shares 33,145 Est. Cost $87.82 Unrealized —
DBEU DBX ETF TR 0.9%
Value ($000) $3,161 Shares 122,300 Est. Cost $26.86 Unrealized —
— TOTAL S A 0.9%
Value ($000) $2,984 Shares 66,380 Est. Cost $48.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,796 Shares 42,348 Est. Cost $42.55 Unrealized +16.7%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,733 Shares 51,751 Est. Cost $31.42 Unrealized +17.0%
C CITIGROUP INC 0.8%
Value ($000) $2,613 Shares 50,489 Est. Cost $37.29 Unrealized +6.3%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,557 Shares 26,150 Est. Cost $73.38 Unrealized -1.1%
KO COCA COLA CO 0.8%
Value ($000) $2,544 Shares 59,227 Est. Cost $26.59 Unrealized +16.0%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,532 Shares 32,397 Est. Cost $57.51 Unrealized —
EWG ISHARES 0.7%
Value ($000) $2,473 Shares 94,434 Est. Cost $28.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,463 Shares 17,900 Est. Cost $96.47 Unrealized -9.3%
EFA ISHARES TR 0.7%
Value ($000) $2,350 Shares 40,013 Est. Cost $58.97 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $2,121 Shares 32,306 Est. Cost $52.38 Unrealized —
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,049 Shares 16,650 Est. Cost $121.17 Unrealized —
— CHINA MOBILE LIMITED 0.6%
Value ($000) $2,031 Shares 36,050 Est. Cost $49.37 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,026 Shares 33,595 Est. Cost $61.20 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,925 Shares 13,814 Est. Cost $121.81 Unrealized —
DB DEUTSCHE BANK AG 0.6%
Value ($000) $1,917 Shares 79,362 Est. Cost $24.15 Unrealized -15.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,895 Shares 30,912 Est. Cost $18.91 Unrealized -12.1%
— RYDEX ETF TRUST 0.5%
Value ($000) $1,805 Shares 23,552 Est. Cost $76.19 Unrealized —
EUO PROSHARES TR II 0.5%
Value ($000) $1,759 Shares 68,880 Est. Cost $20.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,731 Shares 39,884 Est. Cost $45.24 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,720 Shares 20,523 Est. Cost $74.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,641 Shares 6,460 Est. Cost $245.07 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,639 Shares 2,107 Est. Cost $31.95 Unrealized +15.0%
INDA ISHARES TR 0.5%
Value ($000) $1,631 Shares 59,300 Est. Cost $27.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,624 Shares 12,300 Est. Cost $113.71 Unrealized +18.0%
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $1,546 Shares 53,200 Est. Cost $47.14 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,471 Shares 25,960 Est. Cost $56.59 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,449 Shares 15,500 Est. Cost $73.42 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,449 Shares 13,397 Est. Cost $95.99 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,441 Shares 14,586 Est. Cost $88.23 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $1,383 Shares 29,736 Est. Cost $49.85 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,374 Shares 1,810 Est. Cost $30.50 Unrealized +16.8%
SCZ ISHARES TR 0.4%
Value ($000) $1,339 Shares 26,804 Est. Cost $44.14 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $1,331 Shares 33,196 Est. Cost $43.33 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $1,133 Shares 15,550 Est. Cost $72.86 Unrealized —
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,057 Shares 40,000 Est. Cost $21.04 Unrealized +7.1%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,030 Shares 28,045 Est. Cost $37.53 Unrealized —
DEO DIAGEO P L C 0.3%
Value ($000) $1,023 Shares 9,380 Est. Cost $116.56 Unrealized —
— UNILEVER N V 0.3%
Value ($000) $1,018 Shares 23,495 Est. Cost $40.59 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $997 Shares 30,977 Est. Cost $37.28 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $982 Shares 12,322 Est. Cost $69.75 Unrealized —
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $937 Shares 32,360 Est. Cost $27.44 Unrealized -16.0%
SNY SANOFI 0.3%
Value ($000) $896 Shares 21,000 Est. Cost $46.49 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $875 Shares 27,108 Est. Cost $18.38 Unrealized +10.9%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $854 Shares 17,123 Est. Cost $49.21 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $832 Shares 62,248 Est. Cost $24.16 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $802 Shares 8,915 Est. Cost $60.54 Unrealized -3.5%
DE DEERE & CO 0.2%
Value ($000) $789 Shares 10,350 Est. Cost $70.11 Unrealized -7.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $775 Shares 15,495 Est. Cost $50.86 Unrealized -21.4%
— PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $757 Shares 176,000 Est. Cost $13.29 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $714 Shares 7,250 Est. Cost $98.48 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $693 Shares 24,643 Est. Cost $38.34 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $678 Shares 16,018 Est. Cost $48.17 Unrealized -14.1%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $638 Shares 13,850 Est. Cost $61.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $635 Shares 13,734 Est. Cost $26.22 Unrealized +2.7%
— WASTE MGMT INC DEL 0.2%
Value ($000) $631 Shares 11,818 Est. Cost $50.62 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $623 Shares 24,000 Est. Cost $7.79 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $613 Shares 8,650 Est. Cost $79.88 Unrealized —
EWH ISHARES 0.2%
Value ($000) $608 Shares 30,675 Est. Cost $21.66 Unrealized —
— CRANE CO 0.2%
Value ($000) $603 Shares 12,600 Est. Cost $59.94 Unrealized —
EWY ISHARES 0.2%
Value ($000) $597 Shares 12,028 Est. Cost $54.94 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $544 Shares 805 Est. Cost $15.93 Unrealized +97.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $542 Shares 11,600 Est. Cost $43.98 Unrealized -12.8%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $537 Shares 19,014 Est. Cost $29.65 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $535 Shares 10,679 Est. Cost $55.62 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $529 Shares 5,800 Est. Cost $71.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $520 Shares 21,839 Est. Cost $20.71 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $517 Shares 36,500 Est. Cost $26.01 Unrealized -40.0%
EPP ISHARES 0.1%
Value ($000) $496 Shares 12,915 Est. Cost $42.45 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $494 Shares 8,336 Est. Cost $38.85 Unrealized -2.3%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $477 Shares 36,195 Est. Cost $16.30 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $477 Shares 18,665 Est. Cost $25.32 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $474 Shares 31,200 Est. Cost $15.19 Unrealized —
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $433 Shares 10,969 Est. Cost $39.47 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $426 Shares 33,820 Est. Cost $23.83 Unrealized —
VALE VALE S A 0.1%
Value ($000) $423 Shares 128,694 Est. Cost $10.27 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $394 Shares 10,000 Est. Cost $48.00 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $363 Shares 17,535 Est. Cost $20.70 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $362 Shares 8,400 Est. Cost $41.70 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $337 Shares 13,100 Est. Cost $31.47 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $320 Shares 6,257 Est. Cost $53.46 Unrealized —
— NOVARTIS A G 0.1%
Value ($000) $307 Shares 3,565 Est. Cost $86.12 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $300 Shares 7,446 Est. Cost $38.88 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $294 Shares 9,220 Est. Cost $32.75 Unrealized —
ILF ISHARES TR 0.1%
Value ($000) $290 Shares 13,705 Est. Cost $22.11 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $285 Shares 5,345 Est. Cost $59.06 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $278 Shares 2,469 Est. Cost $101.96 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $276 Shares 8,600 Est. Cost $32.09 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $259 Shares 3,554 Est. Cost $47.82 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $238 Shares 3,406 Est. Cost $61.34 Unrealized -8.5%
IWF ISHARES TR 0.1%
Value ($000) $231 Shares 2,320 Est. Cost $75.29 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $220 Shares 6,246 Est. Cost $35.22 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $189 Shares 157,900 Est. Cost $5.71 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $13.63 Unrealized +1.6%
ERIC ERICSSON 0.0%
Value ($000) $158 Shares 16,400 Est. Cost $9.63 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $93 Shares 95,400 Est. Cost $2.77 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $80 Shares 18,000 Est. Cost $5.99 Unrealized —
— EMPRESAS ICA S A DE CV 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $6.93 Unrealized —