GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $460,303 (100.0% shares, 0.0% debt)

Holdings (141)

CX CEMEX SAB DE CV 15.0%
Value ($000) $68,962 Shares 7,320,817 Est. Cost $7.55 Unrealized —
BAC BANK AMER CORP 7.5%
Value ($000) $34,399 Shares 1,417,926 Est. Cost $11.93 Unrealized +60.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 3.8%
Value ($000) $17,305 Shares 2,070,009 Est. Cost $6.82 Unrealized —
— GENERAL ELECTRIC CO 3.7%
Value ($000) $17,092 Shares 632,804 Est. Cost $26.88 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 3.2%
Value ($000) $14,741 Shares 149,900 Est. Cost $92.30 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.6%
Value ($000) $12,148 Shares 56,967 Est. Cost $168.51 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $9,733 Shares 73,576 Est. Cost $75.93 Unrealized +32.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $9,605 Shares 39,724 Est. Cost $193.67 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 2.0%
Value ($000) $9,162 Shares 74,600 Est. Cost $104.71 Unrealized —
— ROYAL DUTCH SHELL PLC 1.9%
Value ($000) $8,786 Shares 165,175 Est. Cost $55.41 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $8,507 Shares 59,072 Est. Cost $23.72 Unrealized +44.6%
PEP PEPSICO INC 1.8%
Value ($000) $8,236 Shares 71,316 Est. Cost $70.69 Unrealized +24.7%
— GENERAL MTRS CO 1.7%
Value ($000) $8,033 Shares 229,970 Est. Cost $30.82 Unrealized —
TQQQ PROSHARES TR 1.7%
Value ($000) $7,735 Shares 79,200 Est. Cost $92.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $7,261 Shares 177,827 Est. Cost $38.13 Unrealized —
— TOTAL S A 1.6%
Value ($000) $7,201 Shares 145,202 Est. Cost $48.41 Unrealized —
TELFY TELEFONICA S A 1.5%
Value ($000) $7,127 Shares 685,943 Est. Cost $11.63 Unrealized —
CVS CVS HEALTH CORP 1.5%
Value ($000) $6,931 Shares 86,142 Est. Cost $63.95 Unrealized -5.7%
FEZ SPDR INDEX SHS FDS 1.5%
Value ($000) $6,895 Shares 179,251 Est. Cost $33.62 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $6,873 Shares 30,950 Est. Cost $192.56 Unrealized —
— EXXON MOBIL CORP 1.5%
Value ($000) $6,841 Shares 84,736 Est. Cost $83.24 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5,857 Shares 67,208 Est. Cost $60.83 Unrealized +15.3%
SPXL DIREXION SHS ETF TR 1.2%
Value ($000) $5,720 Shares 167,600 Est. Cost $47.59 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,634 Shares 45,271 Est. Cost $91.82 Unrealized —
SAN BANCO SANTANDER SA 1.1%
Value ($000) $4,900 Shares 732,525 Est. Cost $5.82 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,896 Shares 71,023 Est. Cost $43.37 Unrealized +43.7%
C CITIGROUP INC 1.0%
Value ($000) $4,412 Shares 65,970 Est. Cost $34.27 Unrealized +35.6%
INTC INTEL CORP 0.8%
Value ($000) $3,848 Shares 114,035 Est. Cost $24.16 Unrealized +22.4%
OEF ISHARES TR 0.8%
Value ($000) $3,788 Shares 35,440 Est. Cost $90.23 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $3,777 Shares 32,005 Est. Cost $115.26 Unrealized —
— AMERICA MOVIL SAB DE CV 0.8%
Value ($000) $3,585 Shares 225,195 Est. Cost $13.80 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,523 Shares 38,545 Est. Cost $44.71 Unrealized +53.3%
MRK MERCK & CO INC 0.8%
Value ($000) $3,518 Shares 54,890 Est. Cost $37.02 Unrealized +25.7%
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $3,464 Shares 25,169 Est. Cost $106.13 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $3,420 Shares 19,658 Est. Cost $145.37 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $3,379 Shares 3,491 Est. Cost $26.37 Unrealized +80.9%
— SANOFI 0.7%
Value ($000) $3,205 Shares 66,900 Est. Cost $40.30 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,078 Shares 24,230 Est. Cost $86.16 Unrealized —
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,968 Shares 35,238 Est. Cost $62.11 Unrealized +13.2%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,904 Shares 32,397 Est. Cost $78.18 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,836 Shares 56,693 Est. Cost $44.19 Unrealized —
— UNILEVER N V 0.6%
Value ($000) $2,747 Shares 49,711 Est. Cost $42.56 Unrealized —
FAS DIREXION SHS ETF TR 0.6%
Value ($000) $2,628 Shares 53,200 Est. Cost $25.45 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,594 Shares 23,360 Est. Cost $83.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,542 Shares 15,008 Est. Cost $129.08 Unrealized +28.9%
IWD ISHARES TR 0.5%
Value ($000) $2,316 Shares 19,893 Est. Cost $88.51 Unrealized —
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $2,287 Shares 21,781 Est. Cost $114.34 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $2,200 Shares 31,381 Est. Cost $92.45 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,088 Shares 32,031 Est. Cost $59.39 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $2,078 Shares 25,006 Est. Cost $78.42 Unrealized —
— RYDEX ETF TRUST 0.4%
Value ($000) $2,062 Shares 22,250 Est. Cost $80.35 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,947 Shares 33,000 Est. Cost $48.78 Unrealized -1.1%
— WISDOMTREE TR 0.4%
Value ($000) $1,786 Shares 34,334 Est. Cost $50.62 Unrealized —
— NOVARTIS A G 0.4%
Value ($000) $1,779 Shares 21,314 Est. Cost $76.52 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,772 Shares 52,757 Est. Cost $18.75 Unrealized +15.2%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,669 Shares 20,050 Est. Cost $78.09 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,612 Shares 35,944 Est. Cost $27.12 Unrealized +24.2%
T AT&T INC 0.3%
Value ($000) $1,597 Shares 42,335 Est. Cost $13.75 Unrealized +15.8%
— VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,507 Shares 52,447 Est. Cost $30.22 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,458 Shares 26,317 Est. Cost $40.75 Unrealized +3.5%
— KINDER MORGAN INC DEL 0.3%
Value ($000) $1,456 Shares 76,000 Est. Cost $18.79 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,419 Shares 41,633 Est. Cost $31.13 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $1,361 Shares 170,300 Est. Cost $11.84 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $1,334 Shares 30,103 Est. Cost $41.11 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,291 Shares 31,202 Est. Cost $41.38 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,291 Shares 12,617 Est. Cost $75.61 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,284 Shares 1,381 Est. Cost $34.94 Unrealized +32.9%
— DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,270 Shares 15,731 Est. Cost $64.52 Unrealized —
— SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,229 Shares 18,940 Est. Cost $68.83 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $1,221 Shares 14,500 Est. Cost $72.86 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,199 Shares 8,573 Est. Cost $99.19 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,167 Shares 28,253 Est. Cost $36.55 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,164 Shares 17,685 Est. Cost $57.03 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,154 Shares 34,750 Est. Cost $45.58 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,146 Shares 9,323 Est. Cost $91.52 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $1,133 Shares 21,910 Est. Cost $48.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,059 Shares 6,885 Est. Cost $103.77 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,057 Shares 120,785 Est. Cost $6.44 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,030 Shares 9,526 Est. Cost $96.26 Unrealized —
VXUS VANGUARD STAR FD 0.2%
Value ($000) $1,022 Shares 19,673 Est. Cost $46.94 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $1,021 Shares 18,750 Est. Cost $60.06 Unrealized —
— CBS CORP NEW 0.2%
Value ($000) $979 Shares 15,350 Est. Cost $68.09 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $976 Shares 11,530 Est. Cost $70.66 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $963 Shares 39,025 Est. Cost $23.17 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $955 Shares 1,051 Est. Cost $34.04 Unrealized +33.5%
EWY ISHARES 0.2%
Value ($000) $952 Shares 14,043 Est. Cost $58.28 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $950 Shares 16,428 Est. Cost $45.11 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $948 Shares 17,319 Est. Cost $53.29 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $947 Shares 4,356 Est. Cost $120.90 Unrealized +41.4%
— WASTE MGMT INC DEL 0.2%
Value ($000) $866 Shares 11,808 Est. Cost $53.33 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $856 Shares 15,498 Est. Cost $46.89 Unrealized -5.6%
ABBV ABBVIE INC 0.2%
Value ($000) $816 Shares 11,248 Est. Cost $43.87 Unrealized +7.0%
— KELLOGG CO 0.2%
Value ($000) $806 Shares 11,600 Est. Cost $50.06 Unrealized -1.9%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $787 Shares 23,590 Est. Cost $29.72 Unrealized —
EWH ISHARES 0.2%
Value ($000) $780 Shares 33,290 Est. Cost $22.03 Unrealized —
— SHIRE PLC 0.2%
Value ($000) $759 Shares 4,592 Est. Cost $165.29 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $727 Shares 6,972 Est. Cost $60.85 Unrealized +20.3%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $727 Shares 16,869 Est. Cost $42.77 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $720 Shares 13,053 Est. Cost $49.18 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $701 Shares 6,600 Est. Cost $96.76 Unrealized +5.9%
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $680 Shares 20,031 Est. Cost $32.10 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $661 Shares 42,072 Est. Cost $16.52 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $659 Shares 4,301 Est. Cost $101.70 Unrealized +15.9%
EWG ISHARES 0.1%
Value ($000) $644 Shares 21,284 Est. Cost $28.25 Unrealized —
— GRAN TIERRA ENERGY INC 0.1%
Value ($000) $641 Shares 286,000 Est. Cost $3.02 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $622 Shares 23,555 Est. Cost $25.38 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $615 Shares 5,571 Est. Cost $118.78 Unrealized —
— CHINA MOBILE LIMITED 0.1%
Value ($000) $605 Shares 11,398 Est. Cost $59.11 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $561 Shares 12,556 Est. Cost $28.41 Unrealized +3.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $559 Shares 20,420 Est. Cost $29.76 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $548 Shares 17,312 Est. Cost $37.06 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $538 Shares 10,700 Est. Cost $36.51 Unrealized +23.5%
DE DEERE & CO 0.1%
Value ($000) $519 Shares 4,200 Est. Cost $70.01 Unrealized +46.8%
EWP ISHARES 0.1%
Value ($000) $516 Shares 15,700 Est. Cost $26.50 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $513 Shares 11,665 Est. Cost $31.22 Unrealized +13.7%
FXI ISHARES TR 0.1%
Value ($000) $503 Shares 12,676 Est. Cost $38.47 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $501 Shares 31,440 Est. Cost $13.76 Unrealized -2.8%
— ADVANCE AUTO PARTS INC 0.1%
Value ($000) $490 Shares 4,200 Est. Cost $116.67 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $482 Shares 157,900 Est. Cost $5.71 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $468 Shares 14,038 Est. Cost $28.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $461 Shares 1,450 Est. Cost $254.28 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $453 Shares 8,059 Est. Cost $52.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $450 Shares 10,431 Est. Cost $35.88 Unrealized +2.2%
— DIAGEO P L C 0.1%
Value ($000) $447 Shares 3,727 Est. Cost $115.99 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $438 Shares 5,108 Est. Cost $59.92 Unrealized +1.4%
AAXJ ISHARES TR 0.1%
Value ($000) $361 Shares 5,345 Est. Cost $60.43 Unrealized —
HEDJ WISDOMTREE TR 0.1%
Value ($000) $334 Shares 5,365 Est. Cost $50.56 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $332 Shares 4,250 Est. Cost $68.08 Unrealized +10.6%
IXN ISHARES TR 0.1%
Value ($000) $330 Shares 2,520 Est. Cost $124.21 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $320 Shares 27,000 Est. Cost $15.81 Unrealized —
EWZ ISHARES 0.1%
Value ($000) $319 Shares 9,325 Est. Cost $26.15 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $300 Shares 10,000 Est. Cost $13.63 Unrealized +67.0%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $285 Shares 6,861 Est. Cost $41.64 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $280 Shares 5,034 Est. Cost $39.93 Unrealized -0.1%
ERIC ERICSSON 0.1%
Value ($000) $274 Shares 38,200 Est. Cost $9.86 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $240 Shares 13,281 Est. Cost $14.94 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 2,790 Est. Cost $79.21 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $205 Shares 95,400 Est. Cost $2.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $183 Shares 11,031 Est. Cost $10.32 Unrealized +3.9%
— TIME INC NEW 0.0%
Value ($000) $152 Shares 10,600 Est. Cost $32.40 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $116 Shares 10,392 Est. Cost $7.78 Unrealized -8.9%