GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $381,562 (100.0% shares, 0.0% debt)

Holdings (138)

CX CEMEX SAB DE CV 11.0%
Value ($000) $41,846 Shares 5,748,092 Est. Cost $7.58 Unrealized —
BAC BANK AMER CORP 6.7%
Value ($000) $25,491 Shares 1,885,433 Est. Cost $11.40 Unrealized -4.8%
— GENERAL ELECTRIC CO 5.8%
Value ($000) $22,291 Shares 701,204 Est. Cost $26.57 Unrealized —
— JOHNSON CTLS INC 4.1%
Value ($000) $15,570 Shares 399,543 Est. Cost $48.80 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 3.8%
Value ($000) $14,432 Shares 149,850 Est. Cost $92.28 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $12,735 Shares 116,852 Est. Cost $20.59 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $11,737 Shares 57,110 Est. Cost $186.22 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,839 Shares 72,447 Est. Cost $69.58 Unrealized +13.2%
FEZ SPDR INDEX SHS FDS 2.0%
Value ($000) $7,633 Shares 229,710 Est. Cost $35.05 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.0%
Value ($000) $7,575 Shares 42,887 Est. Cost $161.18 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.7%
Value ($000) $6,584 Shares 1,009,772 Est. Cost $7.68 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $6,403 Shares 62,480 Est. Cost $64.71 Unrealized +13.2%
TELFY TELEFONICA S A 1.7%
Value ($000) $6,313 Shares 567,219 Est. Cost $12.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $6,006 Shares 173,695 Est. Cost $38.79 Unrealized —
— GENERAL MTRS CO 1.5%
Value ($000) $5,834 Shares 185,611 Est. Cost $31.43 Unrealized —
INTC INTEL CORP 1.4%
Value ($000) $5,172 Shares 159,900 Est. Cost $23.43 Unrealized +4.1%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $5,139 Shares 62,439 Est. Cost $56.25 Unrealized +9.6%
— ROYAL DUTCH SHELL PLC 1.3%
Value ($000) $5,138 Shares 106,052 Est. Cost $56.73 Unrealized —
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $4,925 Shares 64,350 Est. Cost $60.85 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $4,861 Shares 79,168 Est. Cost $65.78 Unrealized -23.2%
— EXXON MOBIL CORP 1.2%
Value ($000) $4,461 Shares 53,373 Est. Cost $91.47 Unrealized —
SAN BANCO SANTANDER SA 1.1%
Value ($000) $4,196 Shares 962,469 Est. Cost $6.25 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,182 Shares 39,898 Est. Cost $86.08 Unrealized —
C CITIGROUP INC 1.1%
Value ($000) $4,166 Shares 99,771 Est. Cost $34.30 Unrealized -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $4,079 Shares 28,750 Est. Cost $124.51 Unrealized +6.5%
— VODAFONE GROUP PLC NEW 1.1%
Value ($000) $4,065 Shares 126,842 Est. Cost $32.05 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3,959 Shares 37,191 Est. Cost $84.65 Unrealized —
— AMERICA MOVIL SAB DE CV 1.0%
Value ($000) $3,949 Shares 254,301 Est. Cost $14.12 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $3,919 Shares 132,207 Est. Cost $18.62 Unrealized +0.3%
— TOTAL S A 0.9%
Value ($000) $3,523 Shares 77,563 Est. Cost $48.14 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,335 Shares 60,383 Est. Cost $26.72 Unrealized +72.4%
T AT&T INC 0.9%
Value ($000) $3,260 Shares 83,232 Est. Cost $11.85 Unrealized +16.8%
IWD ISHARES TR 0.9%
Value ($000) $3,254 Shares 32,932 Est. Cost $87.82 Unrealized —
— ISHARES 0.8%
Value ($000) $3,226 Shares 282,740 Est. Cost $13.50 Unrealized —
— WISDOMTREE TR 0.8%
Value ($000) $3,026 Shares 69,232 Est. Cost $43.71 Unrealized —
OEF ISHARES TR 0.7%
Value ($000) $2,814 Shares 30,800 Est. Cost $87.71 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $2,767 Shares 23,519 Est. Cost $113.62 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $2,751 Shares 59,301 Est. Cost $26.59 Unrealized +19.8%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $2,738 Shares 51,751 Est. Cost $31.42 Unrealized +14.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,713 Shares 26,150 Est. Cost $73.38 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,650 Shares 44,755 Est. Cost $42.68 Unrealized +5.1%
EWG ISHARES 0.7%
Value ($000) $2,562 Shares 99,599 Est. Cost $28.48 Unrealized —
— SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,441 Shares 39,445 Est. Cost $61.88 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,335 Shares 40,845 Est. Cost $58.93 Unrealized —
WMT WAL-MART STORES INC 0.6%
Value ($000) $2,323 Shares 33,912 Est. Cost $18.86 Unrealized -2.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,137 Shares 3,600 Est. Cost $25.60 Unrealized +10.9%
— RYDEX ETF TRUST 0.6%
Value ($000) $2,116 Shares 26,941 Est. Cost $76.48 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $2,102 Shares 14,594 Est. Cost $122.99 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $1,950 Shares 25,000 Est. Cost $78.00 Unrealized —
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $1,929 Shares 18,150 Est. Cost $119.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,824 Shares 42,268 Est. Cost $45.12 Unrealized —
INDA ISHARES TR 0.5%
Value ($000) $1,776 Shares 65,500 Est. Cost $27.47 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,760 Shares 2,307 Est. Cost $32.35 Unrealized +12.9%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,750 Shares 21,133 Est. Cost $74.27 Unrealized —
— CHINA MOBILE LIMITED 0.4%
Value ($000) $1,716 Shares 30,950 Est. Cost $49.37 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,715 Shares 32,051 Est. Cost $52.38 Unrealized —
— POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,667 Shares 15,264 Est. Cost $92.49 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,616 Shares 14,263 Est. Cost $97.04 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,590 Shares 15,609 Est. Cost $89.13 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,589 Shares 6,048 Est. Cost $245.07 Unrealized —
FDX FEDEX CORP 0.4%
Value ($000) $1,570 Shares 9,650 Est. Cost $119.20 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,531 Shares 27,696 Est. Cost $56.50 Unrealized —
EUO PROSHARES TR II 0.4%
Value ($000) $1,516 Shares 65,380 Est. Cost $20.46 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,457 Shares 15,500 Est. Cost $73.42 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,438 Shares 1,930 Est. Cost $30.81 Unrealized +15.4%
EFV ISHARES TR 0.4%
Value ($000) $1,433 Shares 31,954 Est. Cost $49.50 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,425 Shares 28,615 Est. Cost $44.50 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $1,299 Shares 33,203 Est. Cost $43.33 Unrealized —
— SANOFI 0.3%
Value ($000) $1,098 Shares 27,350 Est. Cost $40.15 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,088 Shares 11,407 Est. Cost $59.86 Unrealized -4.1%
IOO ISHARES TR 0.3%
Value ($000) $1,086 Shares 15,100 Est. Cost $72.86 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,070 Shares 12,774 Est. Cost $70.25 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,058 Shares 30,883 Est. Cost $37.28 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,048 Shares 179,500 Est. Cost $13.15 Unrealized —
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,012 Shares 40,000 Est. Cost $21.04 Unrealized -1.4%
— DIAGEO P L C 0.3%
Value ($000) $1,012 Shares 9,380 Est. Cost $107.89 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $962 Shares 6,350 Est. Cost $96.47 Unrealized -12.9%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $955 Shares 26,625 Est. Cost $37.53 Unrealized —
— UNILEVER N V 0.2%
Value ($000) $944 Shares 21,130 Est. Cost $40.59 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $842 Shares 63,355 Est. Cost $23.97 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $801 Shares 26,937 Est. Cost $37.61 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $800 Shares 15,653 Est. Cost $50.72 Unrealized -27.2%
DE DEERE & CO 0.2%
Value ($000) $797 Shares 10,350 Est. Cost $70.11 Unrealized -5.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $794 Shares 16,371 Est. Cost $49.21 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $783 Shares 9,430 Est. Cost $80.14 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $762 Shares 13,336 Est. Cost $38.20 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $747 Shares 13,819 Est. Cost $26.22 Unrealized +14.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $724 Shares 14,725 Est. Cost $61.02 Unrealized —
— WASTE MGMT INC DEL 0.2%
Value ($000) $697 Shares 11,818 Est. Cost $50.62 Unrealized —
— CRANE CO 0.2%
Value ($000) $679 Shares 12,600 Est. Cost $59.94 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $657 Shares 16,018 Est. Cost $48.17 Unrealized -20.0%
EWY ISHARES 0.2%
Value ($000) $652 Shares 12,343 Est. Cost $54.89 Unrealized —
— MONSANTO CO NEW 0.2%
Value ($000) $636 Shares 7,250 Est. Cost $98.48 Unrealized —
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $626 Shares 32,480 Est. Cost $27.44 Unrealized -25.3%
CSX CSX CORP 0.2%
Value ($000) $618 Shares 24,000 Est. Cost $7.79 Unrealized -10.0%
— HSBC HLDGS PLC 0.2%
Value ($000) $603 Shares 23,555 Est. Cost $25.38 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $572 Shares 38,945 Est. Cost $16.18 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $543 Shares 19,014 Est. Cost $28.56 Unrealized —
EWH ISHARES 0.1%
Value ($000) $530 Shares 26,800 Est. Cost $21.66 Unrealized —
— DEUTSCHE BANK AG 0.1%
Value ($000) $526 Shares 31,022 Est. Cost $16.96 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $515 Shares 12,793 Est. Cost $42.50 Unrealized -33.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $491 Shares 21,811 Est. Cost $20.71 Unrealized —
EPP ISHARES 0.1%
Value ($000) $490 Shares 12,506 Est. Cost $42.45 Unrealized —
— NOVARTIS A G 0.1%
Value ($000) $490 Shares 6,765 Est. Cost $79.64 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $416 Shares 10,000 Est. Cost $48.00 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $407 Shares 15,468 Est. Cost $20.70 Unrealized —
ERIC ERICSSON 0.1%
Value ($000) $383 Shares 38,200 Est. Cost $9.86 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $382 Shares 36,500 Est. Cost $26.01 Unrealized -58.1%
— UNILEVER PLC 0.1%
Value ($000) $380 Shares 8,400 Est. Cost $41.70 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $357 Shares 32,072 Est. Cost $23.83 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $329 Shares 6,154 Est. Cost $53.46 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $320 Shares 5,100 Est. Cost $62.75 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $303 Shares 4,106 Est. Cost $59.94 Unrealized -11.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 4,470 Est. Cost $67.79 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $301 Shares 8,600 Est. Cost $32.09 Unrealized —
ILF ISHARES TR 0.1%
Value ($000) $300 Shares 11,918 Est. Cost $22.11 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $292 Shares 5,345 Est. Cost $59.06 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $285 Shares 3,633 Est. Cost $47.83 Unrealized +1.0%
GGB GERDAU S A 0.1%
Value ($000) $281 Shares 157,900 Est. Cost $5.71 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $269 Shares 2,429 Est. Cost $101.96 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $262 Shares 10,100 Est. Cost $31.47 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $252 Shares 9,220 Est. Cost $32.75 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $247 Shares 1,971 Est. Cost $93.96 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $226 Shares 2,261 Est. Cost $75.29 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $224 Shares 3,640 Est. Cost $53.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $224 Shares 5,000 Est. Cost $36.21 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $215 Shares 5,296 Est. Cost $38.88 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $209 Shares 10,000 Est. Cost $13.63 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $206 Shares 1,600 Est. Cost $100.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $205 Shares 3,440 Est. Cost $47.41 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $204 Shares 1,810 Est. Cost $112.71 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $200 Shares 3,161 Est. Cost $63.27 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $188 Shares 95,400 Est. Cost $2.77 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $150 Shares 11,100 Est. Cost $7.45 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $148 Shares 35,265 Est. Cost $10.27 Unrealized —
— ISHARES 0.0%
Value ($000) $121 Shares 11,135 Est. Cost $10.87 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $93 Shares 18,000 Est. Cost $5.99 Unrealized —
— EMPRESAS ICA S A DE CV 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $6.93 Unrealized —