GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $474,676 (100.0% shares, 0.0% debt)

Holdings (137)

CX CEMEX SAB DE CV 12.6%
Value ($000) $59,683 Shares 7,432,506 Est. Cost $7.48 Unrealized —
BAC BANK AMER CORP 7.7%
Value ($000) $36,629 Shares 1,657,427 Est. Cost $11.93 Unrealized +31.5%
— GENERAL ELECTRIC CO 4.8%
Value ($000) $22,688 Shares 717,954 Est. Cost $26.88 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $15,265 Shares 68,288 Est. Cost $193.67 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $14,933 Shares 128,925 Est. Cost $23.72 Unrealized +10.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 2.8%
Value ($000) $13,467 Shares 1,989,219 Est. Cost $6.78 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.8%
Value ($000) $13,077 Shares 66,208 Est. Cost $168.51 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 2.5%
Value ($000) $12,087 Shares 158,600 Est. Cost $92.30 Unrealized —
FEZ SPDR INDEX SHS FDS 2.5%
Value ($000) $11,889 Shares 355,312 Est. Cost $33.41 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $10,045 Shares 87,192 Est. Cost $74.22 Unrealized +20.9%
— GENERAL MTRS CO 2.0%
Value ($000) $9,505 Shares 272,827 Est. Cost $30.82 Unrealized —
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $8,971 Shares 121,097 Est. Cost $62.11 Unrealized -1.8%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $8,506 Shares 237,735 Est. Cost $38.13 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $8,149 Shares 74,600 Est. Cost $104.71 Unrealized —
— ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $7,971 Shares 146,586 Est. Cost $55.71 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $7,905 Shares 75,555 Est. Cost $69.14 Unrealized +14.8%
TELFY TELEFONICA S A 1.7%
Value ($000) $7,886 Shares 857,227 Est. Cost $11.65 Unrealized —
SAN BANCO SANTANDER SA 1.4%
Value ($000) $6,717 Shares 1,296,602 Est. Cost $5.82 Unrealized —
— TOTAL S A 1.4%
Value ($000) $6,568 Shares 128,867 Est. Cost $48.20 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $6,360 Shares 75,638 Est. Cost $59.69 Unrealized +11.9%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $6,354 Shares 30,950 Est. Cost $192.56 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,662 Shares 49,097 Est. Cost $91.82 Unrealized —
— VODAFONE GROUP PLC NEW 1.1%
Value ($000) $5,414 Shares 221,621 Est. Cost $30.22 Unrealized —
C CITIGROUP INC 1.1%
Value ($000) $5,372 Shares 90,383 Est. Cost $34.27 Unrealized +18.6%
CVS CVS HEALTH CORP 1.1%
Value ($000) $5,327 Shares 67,500 Est. Cost $64.91 Unrealized -6.0%
TQQQ PROSHARES TR 1.1%
Value ($000) $5,038 Shares 39,600 Est. Cost $96.31 Unrealized —
— UNILEVER N V 1.0%
Value ($000) $4,816 Shares 117,280 Est. Cost $42.56 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,726 Shares 76,047 Est. Cost $41.80 Unrealized +29.0%
SPXL DIREXION SHS ETF TR 1.0%
Value ($000) $4,515 Shares 41,900 Est. Cost $87.97 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $3,787 Shares 104,400 Est. Cost $23.65 Unrealized +23.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,671 Shares 32,927 Est. Cost $86.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,613 Shares 22,168 Est. Cost $129.08 Unrealized +19.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,395 Shares 39,345 Est. Cost $44.71 Unrealized +34.0%
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $3,138 Shares 26,483 Est. Cost $104.39 Unrealized —
— AMERICA MOVIL SAB DE CV 0.6%
Value ($000) $3,072 Shares 244,374 Est. Cost $13.80 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $3,051 Shares 27,235 Est. Cost $88.51 Unrealized —
OEF ISHARES TR 0.6%
Value ($000) $2,996 Shares 30,175 Est. Cost $87.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,937 Shares 35,593 Est. Cost $78.09 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,913 Shares 3,885 Est. Cost $26.37 Unrealized +48.6%
EWG ISHARES 0.6%
Value ($000) $2,888 Shares 109,049 Est. Cost $28.25 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $2,732 Shares 84,107 Est. Cost $18.75 Unrealized +9.4%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,637 Shares 32,397 Est. Cost $78.18 Unrealized —
— SANOFI 0.5%
Value ($000) $2,406 Shares 59,500 Est. Cost $39.69 Unrealized —
— GRUPO TELEVISA SA 0.5%
Value ($000) $2,404 Shares 115,065 Est. Cost $26.04 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $2,396 Shares 57,801 Est. Cost $26.59 Unrealized +17.4%
MRK MERCK & CO INC 0.5%
Value ($000) $2,334 Shares 39,651 Est. Cost $33.49 Unrealized +31.6%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $2,299 Shares 20,977 Est. Cost $113.34 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,296 Shares 51,967 Est. Cost $43.64 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,265 Shares 39,233 Est. Cost $58.96 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $2,261 Shares 61,868 Est. Cost $36.55 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $2,205 Shares 218,100 Est. Cost $11.84 Unrealized —
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $2,176 Shares 53,200 Est. Cost $25.45 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $2,056 Shares 25,000 Est. Cost $78.15 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,986 Shares 19,400 Est. Cost $77.92 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,969 Shares 54,326 Est. Cost $45.58 Unrealized —
FDX FEDEX CORP 0.4%
Value ($000) $1,964 Shares 10,550 Est. Cost $120.90 Unrealized +31.0%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $1,963 Shares 16,750 Est. Cost $116.06 Unrealized —
— RYDEX ETF TRUST 0.4%
Value ($000) $1,859 Shares 21,460 Est. Cost $79.88 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,772 Shares 10,720 Est. Cost $123.74 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,686 Shares 33,160 Est. Cost $48.78 Unrealized -6.6%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,620 Shares 16,894 Est. Cost $75.61 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,593 Shares 7,081 Est. Cost $224.97 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,570 Shares 11,213 Est. Cost $99.19 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1,560 Shares 11,346 Est. Cost $133.45 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,485 Shares 12,273 Est. Cost $91.52 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,478 Shares 63,568 Est. Cost $21.46 Unrealized —
ADNT ADIENT PLC 0.3%
Value ($000) $1,412 Shares 24,093 Est. Cost $50.50 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,350 Shares 23,234 Est. Cost $57.03 Unrealized —
— KINDER MORGAN INC DEL 0.3%
Value ($000) $1,325 Shares 64,000 Est. Cost $18.72 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $1,312 Shares 27,776 Est. Cost $48.94 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,304 Shares 1,646 Est. Cost $34.94 Unrealized +13.6%
IWS ISHARES TR 0.3%
Value ($000) $1,300 Shares 16,162 Est. Cost $80.44 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $1,260 Shares 32,460 Est. Cost $41.11 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,204 Shares 17,412 Est. Cost $19.49 Unrealized +2.2%
T AT&T INC 0.3%
Value ($000) $1,193 Shares 28,054 Est. Cost $12.49 Unrealized +23.8%
— SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,188 Shares 15,774 Est. Cost $68.90 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $1,158 Shares 15,100 Est. Cost $72.86 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,155 Shares 15,731 Est. Cost $64.52 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,145 Shares 19,750 Est. Cost $60.06 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $1,068 Shares 21,419 Est. Cost $45.11 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,051 Shares 30,027 Est. Cost $37.27 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $1,037 Shares 65,488 Est. Cost $22.15 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $1,025 Shares 18,607 Est. Cost $39.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,010 Shares 15,498 Est. Cost $46.91 Unrealized +11.4%
VALE VALE S A 0.2%
Value ($000) $997 Shares 130,815 Est. Cost $6.44 Unrealized —
— EXXON MOBIL CORP 0.2%
Value ($000) $974 Shares 10,792 Est. Cost $91.84 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $961 Shares 15,130 Est. Cost $70.66 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $951 Shares 1,232 Est. Cost $34.04 Unrealized +13.6%
— GRAN TIERRA ENERGY INC 0.2%
Value ($000) $864 Shares 286,000 Est. Cost $3.02 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $840 Shares 13,418 Est. Cost $43.92 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $826 Shares 7,015 Est. Cost $60.85 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $806 Shares 15,091 Est. Cost $28.41 Unrealized +9.1%
IGE ISHARES TR 0.2%
Value ($000) $792 Shares 22,042 Est. Cost $37.06 Unrealized —
— WASTE MGMT INC DEL 0.2%
Value ($000) $773 Shares 10,900 Est. Cost $51.70 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $768 Shares 7,365 Est. Cost $90.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $748 Shares 16,018 Est. Cost $34.02 Unrealized +23.6%
EWY ISHARES 0.2%
Value ($000) $747 Shares 14,043 Est. Cost $58.11 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $707 Shares 19,750 Est. Cost $33.10 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $701 Shares 12,204 Est. Cost $50.56 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $690 Shares 14,383 Est. Cost $49.18 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $686 Shares 5,319 Est. Cost $128.97 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $667 Shares 7,096 Est. Cost $94.00 Unrealized —
— DIAGEO P L C 0.1%
Value ($000) $658 Shares 6,330 Est. Cost $116.01 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $658 Shares 15,500 Est. Cost $46.03 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $655 Shares 14,286 Est. Cost $45.85 Unrealized —
EWH ISHARES 0.1%
Value ($000) $648 Shares 33,290 Est. Cost $22.02 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $614 Shares 5,821 Est. Cost $121.34 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $594 Shares 23,555 Est. Cost $25.38 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $585 Shares 11,665 Est. Cost $31.13 Unrealized +11.7%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $566 Shares 37,437 Est. Cost $16.47 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $553 Shares 19,063 Est. Cost $28.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $524 Shares 1,738 Est. Cost $245.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $503 Shares 3,030 Est. Cost $101.76 Unrealized +1.3%
GGB GERDAU S A 0.1%
Value ($000) $496 Shares 157,900 Est. Cost $5.71 Unrealized —
— NOVARTIS A G 0.1%
Value ($000) $493 Shares 6,765 Est. Cost $79.64 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $477 Shares 14,300 Est. Cost $25.52 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $475 Shares 9,589 Est. Cost $52.05 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $467 Shares 27,000 Est. Cost $15.81 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $433 Shares 4,200 Est. Cost $70.01 Unrealized +16.3%
— SELECT SECTOR SPDR TR 0.1%
Value ($000) $432 Shares 14,040 Est. Cost $32.04 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $423 Shares 11,000 Est. Cost $34.06 Unrealized —
— CHINA MOBILE LIMITED 0.1%
Value ($000) $421 Shares 8,025 Est. Cost $60.92 Unrealized —
EWP ISHARES 0.1%
Value ($000) $416 Shares 15,700 Est. Cost $26.50 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $396 Shares 32,480 Est. Cost $13.76 Unrealized -5.1%
— UNILEVER PLC 0.1%
Value ($000) $342 Shares 8,400 Est. Cost $47.38 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $308 Shares 95,400 Est. Cost $2.77 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $294 Shares 5,345 Est. Cost $60.43 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $281 Shares 9,620 Est. Cost $32.45 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $269 Shares 4,250 Est. Cost $68.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $255 Shares 3,037 Est. Cost $59.94 Unrealized +5.2%
GLW CORNING INC 0.1%
Value ($000) $243 Shares 10,000 Est. Cost $13.63 Unrealized +36.7%
ERIC ERICSSON 0.0%
Value ($000) $223 Shares 38,200 Est. Cost $9.86 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $27.13 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 5,012 Est. Cost $41.10 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $205 Shares 7,451 Est. Cost $22.11 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $204 Shares 5,296 Est. Cost $43.05 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $189 Shares 10,600 Est. Cost $32.40 Unrealized —