GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $450,149 (100.0% shares, 0.0% debt)

Holdings (133)

CX CEMEX SAB DE CV 11.6%
Value ($000) $52,218 Shares 6,576,542 Est. Cost $7.40 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $24,983 Shares 833,390 Est. Cost $23.72 Unrealized +2.1%
BAC BANK AMER CORP 5.1%
Value ($000) $22,744 Shares 1,453,283 Est. Cost $11.40 Unrealized +5.9%
— GENERAL ELECTRIC CO 4.9%
Value ($000) $22,011 Shares 743,104 Est. Cost $26.88 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 3.3%
Value ($000) $14,694 Shares 159,650 Est. Cost $92.30 Unrealized —
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $12,387 Shares 57,268 Est. Cost $187.92 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 2.7%
Value ($000) $12,257 Shares 2,056,585 Est. Cost $6.78 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.5%
Value ($000) $11,474 Shares 62,773 Est. Cost $166.92 Unrealized —
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $11,214 Shares 94,927 Est. Cost $74.22 Unrealized +26.1%
FEZ SPDR INDEX SHS FDS 2.2%
Value ($000) $9,773 Shares 298,301 Est. Cost $33.40 Unrealized —
— GENERAL MTRS CO 2.1%
Value ($000) $9,671 Shares 304,406 Est. Cost $30.82 Unrealized —
PEP PEPSICO INC 1.9%
Value ($000) $8,518 Shares 78,310 Est. Cost $69.14 Unrealized +17.3%
TELFY TELEFONICA S A 1.9%
Value ($000) $8,449 Shares 838,193 Est. Cost $11.71 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.8%
Value ($000) $8,143 Shares 74,600 Est. Cost $104.71 Unrealized —
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $8,073 Shares 126,072 Est. Cost $62.11 Unrealized -9.3%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $7,335 Shares 194,928 Est. Cost $38.65 Unrealized —
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $7,268 Shares 80,982 Est. Cost $59.69 Unrealized +13.1%
— ROYAL DUTCH SHELL PLC 1.6%
Value ($000) $7,201 Shares 143,811 Est. Cost $55.74 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $6,149 Shares 30,950 Est. Cost $192.56 Unrealized —
— TOTAL S A 1.3%
Value ($000) $5,884 Shares 123,366 Est. Cost $48.07 Unrealized —
— VODAFONE GROUP PLC NEW 1.2%
Value ($000) $5,596 Shares 191,971 Est. Cost $31.11 Unrealized —
SAN BANCO SANTANDER SA 1.2%
Value ($000) $5,205 Shares 1,180,221 Est. Cost $5.88 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,163 Shares 89,633 Est. Cost $41.80 Unrealized +20.3%
TQQQ PROSHARES TR 1.1%
Value ($000) $5,092 Shares 39,600 Est. Cost $96.31 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,904 Shares 44,047 Est. Cost $89.13 Unrealized —
INTC INTEL CORP 1.0%
Value ($000) $4,696 Shares 124,400 Est. Cost $23.65 Unrealized +21.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $4,258 Shares 37,917 Est. Cost $86.16 Unrealized —
C CITIGROUP INC 0.9%
Value ($000) $4,248 Shares 89,945 Est. Cost $34.27 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,127 Shares 28,568 Est. Cost $129.08 Unrealized +13.3%
SPXL DIREXION SHS ETF TR 0.9%
Value ($000) $4,072 Shares 41,900 Est. Cost $87.97 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $3,538 Shares 33,494 Est. Cost $88.51 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $3,453 Shares 81,925 Est. Cost $43.64 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $3,324 Shares 3,970 Est. Cost $26.37 Unrealized +45.1%
— ISHARES 0.7%
Value ($000) $3,129 Shares 249,560 Est. Cost $13.50 Unrealized —
OEF ISHARES TR 0.7%
Value ($000) $2,955 Shares 30,800 Est. Cost $87.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,942 Shares 44,195 Est. Cost $44.71 Unrealized +13.7%
— AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $2,941 Shares 257,074 Est. Cost $13.80 Unrealized —
— GRUPO TELEVISA SA 0.7%
Value ($000) $2,934 Shares 114,215 Est. Cost $26.04 Unrealized —
EWG ISHARES 0.6%
Value ($000) $2,864 Shares 109,049 Est. Cost $28.25 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $2,862 Shares 48,397 Est. Cost $58.96 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $2,849 Shares 84,107 Est. Cost $18.75 Unrealized +18.7%
— WISDOMTREE TR 0.6%
Value ($000) $2,846 Shares 66,315 Est. Cost $43.64 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $2,712 Shares 43,451 Est. Cost $33.49 Unrealized +30.6%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,593 Shares 32,397 Est. Cost $78.18 Unrealized —
— UNILEVER N V 0.6%
Value ($000) $2,541 Shares 55,130 Est. Cost $44.24 Unrealized —
— RYDEX ETF TRUST 0.5%
Value ($000) $2,466 Shares 29,501 Est. Cost $79.88 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value ($000) $2,453 Shares 19,527 Est. Cost $113.62 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $2,446 Shares 57,801 Est. Cost $26.59 Unrealized +22.4%
IJH ISHARES TR 0.5%
Value ($000) $2,282 Shares 14,747 Est. Cost $123.74 Unrealized —
— SANOFI 0.5%
Value ($000) $2,257 Shares 59,100 Est. Cost $39.69 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $2,214 Shares 2,753 Est. Cost $34.94 Unrealized +11.1%
HDV ISHARES TR 0.5%
Value ($000) $2,132 Shares 26,235 Est. Cost $78.15 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $2,115 Shares 226,650 Est. Cost $11.84 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $2,059 Shares 22,564 Est. Cost $75.61 Unrealized —
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,944 Shares 16,750 Est. Cost $116.06 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,926 Shares 31,794 Est. Cost $57.03 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,924 Shares 19,400 Est. Cost $77.92 Unrealized —
— EXXON MOBIL CORP 0.4%
Value ($000) $1,924 Shares 22,042 Est. Cost $91.84 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,914 Shares 15,339 Est. Cost $99.19 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,913 Shares 17,879 Est. Cost $91.52 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,882 Shares 21,150 Est. Cost $73.38 Unrealized -3.4%
FDX FEDEX CORP 0.4%
Value ($000) $1,843 Shares 10,550 Est. Cost $120.90 Unrealized +16.6%
GOOG ALPHABET INC 0.4%
Value ($000) $1,839 Shares 2,366 Est. Cost $34.04 Unrealized +10.7%
EFV ISHARES TR 0.4%
Value ($000) $1,778 Shares 38,508 Est. Cost $48.94 Unrealized —
— POWERSHARES QQQ TRUST 0.4%
Value ($000) $1,732 Shares 14,589 Est. Cost $92.90 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,729 Shares 37,576 Est. Cost $49.73 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $1,634 Shares 31,176 Est. Cost $45.11 Unrealized —
FAS DIREXION SHS ETF TR 0.3%
Value ($000) $1,551 Shares 53,200 Est. Cost $25.45 Unrealized —
— KINDER MORGAN INC DEL 0.3%
Value ($000) $1,480 Shares 64,000 Est. Cost $18.72 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,328 Shares 35,462 Est. Cost $37.27 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,227 Shares 63,568 Est. Cost $21.46 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $1,148 Shares 29,153 Est. Cost $41.36 Unrealized —
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,141 Shares 12,855 Est. Cost $60.65 Unrealized +8.8%
T AT&T INC 0.3%
Value ($000) $1,139 Shares 28,054 Est. Cost $12.49 Unrealized +30.5%
IGE ISHARES TR 0.3%
Value ($000) $1,135 Shares 32,931 Est. Cost $37.06 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $1,132 Shares 15,100 Est. Cost $72.86 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,115 Shares 12,853 Est. Cost $70.25 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $1,110 Shares 73,979 Est. Cost $22.15 Unrealized —
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,110 Shares 40,000 Est. Cost $21.04 Unrealized +9.3%
— DIAGEO P L C 0.2%
Value ($000) $1,094 Shares 9,430 Est. Cost $116.01 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,062 Shares 15,498 Est. Cost $46.91 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,061 Shares 20,160 Est. Cost $50.84 Unrealized -1.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,054 Shares 15,731 Est. Cost $64.52 Unrealized —
EWZ ISHARES 0.2%
Value ($000) $897 Shares 21,250 Est. Cost $25.52 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $846 Shares 13,418 Est. Cost $43.92 Unrealized 0.0%
EWY ISHARES 0.2%
Value ($000) $816 Shares 14,043 Est. Cost $58.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $784 Shares 15,091 Est. Cost $28.41 Unrealized +15.8%
EWH ISHARES 0.2%
Value ($000) $733 Shares 33,290 Est. Cost $22.02 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $732 Shares 24,000 Est. Cost $8.29 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $719 Shares 130,815 Est. Cost $6.44 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $716 Shares 13,550 Est. Cost $61.02 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $707 Shares 9,430 Est. Cost $74.97 Unrealized —
— WASTE MGMT INC DEL 0.2%
Value ($000) $695 Shares 10,900 Est. Cost $51.70 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $689 Shares 14,138 Est. Cost $49.21 Unrealized —
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $681 Shares 37,444 Est. Cost $16.47 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $679 Shares 9,412 Est. Cost $19.12 Unrealized +7.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $671 Shares 6,515 Est. Cost $59.86 Unrealized +14.4%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $656 Shares 12,204 Est. Cost $50.56 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $643 Shares 18,550 Est. Cost $32.93 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $618 Shares 19,702 Est. Cost $28.78 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $604 Shares 23,555 Est. Cost $25.38 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $586 Shares 16,018 Est. Cost $34.02 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $550 Shares 1,948 Est. Cost $245.07 Unrealized —
— NOVARTIS A G 0.1%
Value ($000) $534 Shares 6,765 Est. Cost $79.64 Unrealized —
— SELECT SECTOR SPDR TR 0.1%
Value ($000) $532 Shares 7,538 Est. Cost $61.88 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $512 Shares 6,000 Est. Cost $70.01 Unrealized +0.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $507 Shares 11,665 Est. Cost $31.13 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $490 Shares 31,000 Est. Cost $15.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $481 Shares 3,030 Est. Cost $101.76 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $469 Shares 3,571 Est. Cost $131.34 Unrealized —
— CHINA MOBILE LIMITED 0.1%
Value ($000) $464 Shares 7,550 Est. Cost $61.46 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $456 Shares 10,000 Est. Cost $48.00 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $446 Shares 32,480 Est. Cost $13.76 Unrealized 0.0%
— DEUTSCHE BANK AG 0.1%
Value ($000) $435 Shares 33,247 Est. Cost $13.08 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $429 Shares 157,900 Est. Cost $5.71 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $398 Shares 8,400 Est. Cost $47.38 Unrealized —
— TIME INC NEW 0.1%
Value ($000) $392 Shares 12,100 Est. Cost $32.40 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $338 Shares 6,010 Est. Cost $53.55 Unrealized —
BA BOEING CO 0.1%
Value ($000) $329 Shares 2,500 Est. Cost $120.78 Unrealized 0.0%
AAXJ ISHARES TR 0.1%
Value ($000) $323 Shares 5,345 Est. Cost $60.43 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $317 Shares 9,500 Est. Cost $33.37 Unrealized —
— SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 8,843 Est. Cost $32.79 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $278 Shares 9,620 Est. Cost $32.45 Unrealized —
ERIC ERICSSON 0.1%
Value ($000) $275 Shares 38,200 Est. Cost $9.86 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $263 Shares 95,400 Est. Cost $2.77 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $239 Shares 3,037 Est. Cost $59.94 Unrealized +1.2%
GLW CORNING INC 0.1%
Value ($000) $236 Shares 10,000 Est. Cost $13.63 Unrealized +27.4%
IJR ISHARES TR 0.1%
Value ($000) $231 Shares 1,860 Est. Cost $112.80 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $228 Shares 5,296 Est. Cost $43.05 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $209 Shares 7,451 Est. Cost $22.11 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $50.93 Unrealized +7.4%
— ISHARES 0.0%
Value ($000) $132 Shares 12,125 Est. Cost $10.87 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $110 Shares 18,000 Est. Cost $5.99 Unrealized —