GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $443,650 (100.0% shares, 0.0% debt)

Holdings (139)

CX CEMEX SAB DE CV 14.7%
Value ($000) $65,082 Shares 7,167,608 Est. Cost $7.55 Unrealized —
BAC BANK AMER CORP 8.1%
Value ($000) $36,133 Shares 1,425,926 Est. Cost $11.93 Unrealized +67.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 3.6%
Value ($000) $15,869 Shares 1,779,105 Est. Cost $6.82 Unrealized —
— GENERAL ELECTRIC CO 3.5%
Value ($000) $15,454 Shares 639,153 Est. Cost $26.85 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 3.0%
Value ($000) $13,135 Shares 137,500 Est. Cost $92.30 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 2.7%
Value ($000) $11,833 Shares 52,869 Est. Cost $168.51 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 2.2%
Value ($000) $9,602 Shares 74,600 Est. Cost $104.71 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $9,351 Shares 71,926 Est. Cost $75.93 Unrealized +38.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $9,125 Shares 36,323 Est. Cost $193.67 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $9,055 Shares 58,755 Est. Cost $23.72 Unrealized +52.4%
TQQQ PROSHARES TR 2.0%
Value ($000) $9,049 Shares 79,200 Est. Cost $92.26 Unrealized —
— EXXON MOBIL CORP 1.9%
Value ($000) $8,440 Shares 102,956 Est. Cost $83.02 Unrealized —
PEP PEPSICO INC 1.9%
Value ($000) $8,325 Shares 74,716 Est. Cost $71.55 Unrealized +25.0%
— ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $7,521 Shares 124,152 Est. Cost $55.41 Unrealized —
CVS CVS HEALTH CORP 1.7%
Value ($000) $7,488 Shares 92,072 Est. Cost $63.75 Unrealized -4.6%
FEZ SPDR INDEX SHS FDS 1.7%
Value ($000) $7,398 Shares 179,340 Est. Cost $33.62 Unrealized —
— TOTAL S A 1.6%
Value ($000) $7,148 Shares 133,551 Est. Cost $48.41 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $7,142 Shares 30,950 Est. Cost $192.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $6,780 Shares 155,617 Est. Cost $38.13 Unrealized —
SPXL DIREXION SHS ETF TR 1.4%
Value ($000) $6,407 Shares 167,600 Est. Cost $47.59 Unrealized —
SAN BANCO SANTANDER SA 1.3%
Value ($000) $5,916 Shares 852,453 Est. Cost $5.98 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $5,906 Shares 64,911 Est. Cost $60.83 Unrealized +20.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,261 Shares 70,626 Est. Cost $43.37 Unrealized +53.7%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,208 Shares 40,213 Est. Cost $91.82 Unrealized —
C CITIGROUP INC 1.1%
Value ($000) $4,799 Shares 65,970 Est. Cost $34.27 Unrealized +51.5%
INTC INTEL CORP 1.0%
Value ($000) $4,301 Shares 112,937 Est. Cost $24.16 Unrealized +22.5%
— AMERICA MOVIL SAB DE CV 0.9%
Value ($000) $3,994 Shares 224,995 Est. Cost $13.80 Unrealized —
OEF ISHARES TR 0.9%
Value ($000) $3,927 Shares 35,275 Est. Cost $90.23 Unrealized —
GLD SPDR GOLD TRUST 0.9%
Value ($000) $3,879 Shares 31,907 Est. Cost $115.26 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,610 Shares 37,800 Est. Cost $44.71 Unrealized +64.8%
MRK MERCK & CO INC 0.8%
Value ($000) $3,505 Shares 54,739 Est. Cost $37.02 Unrealized +26.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,439 Shares 3,577 Est. Cost $26.92 Unrealized +82.5%
— SANOFI 0.8%
Value ($000) $3,331 Shares 66,900 Est. Cost $40.30 Unrealized —
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $3,167 Shares 21,772 Est. Cost $106.13 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,070 Shares 23,123 Est. Cost $86.16 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $3,001 Shares 16,777 Est. Cost $145.37 Unrealized —
FAS DIREXION SHS ETF TR 0.7%
Value ($000) $2,978 Shares 53,200 Est. Cost $25.45 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,954 Shares 32,797 Est. Cost $78.33 Unrealized —
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,832 Shares 31,313 Est. Cost $62.11 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,751 Shares 15,008 Est. Cost $129.08 Unrealized +36.9%
— UNILEVER N V 0.6%
Value ($000) $2,746 Shares 46,511 Est. Cost $42.56 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,695 Shares 23,360 Est. Cost $83.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,680 Shares 50,849 Est. Cost $44.19 Unrealized —
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,596 Shares 21,781 Est. Cost $114.34 Unrealized —
T AT&T INC 0.5%
Value ($000) $2,326 Shares 59,361 Est. Cost $14.28 Unrealized +9.3%
IWD ISHARES TR 0.5%
Value ($000) $2,214 Shares 18,679 Est. Cost $88.51 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $2,149 Shares 25,000 Est. Cost $78.42 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,133 Shares 31,144 Est. Cost $59.39 Unrealized —
— GENERAL MTRS CO 0.4%
Value ($000) $1,912 Shares 47,350 Est. Cost $30.82 Unrealized —
TELFY TELEFONICA S A 0.4%
Value ($000) $1,889 Shares 175,146 Est. Cost $11.63 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,882 Shares 52,724 Est. Cost $18.75 Unrealized +18.7%
— WISDOMTREE TR 0.4%
Value ($000) $1,878 Shares 34,334 Est. Cost $50.62 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,836 Shares 24,736 Est. Cost $92.45 Unrealized —
— RYDEX ETF TRUST 0.4%
Value ($000) $1,792 Shares 18,760 Est. Cost $80.35 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1,711 Shares 33,000 Est. Cost $48.78 Unrealized +3.3%
— PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $1,710 Shares 170,300 Est. Cost $11.84 Unrealized —
VXUS VANGUARD STAR FD 0.4%
Value ($000) $1,627 Shares 29,726 Est. Cost $49.57 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,601 Shares 35,573 Est. Cost $27.12 Unrealized +28.8%
— VODAFONE GROUP PLC NEW 0.3%
Value ($000) $1,474 Shares 51,793 Est. Cost $30.22 Unrealized —
— KINDER MORGAN INC DEL 0.3%
Value ($000) $1,458 Shares 76,000 Est. Cost $18.79 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,452 Shares 26,317 Est. Cost $40.75 Unrealized +3.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,450 Shares 17,443 Est. Cost $78.09 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $1,415 Shares 30,200 Est. Cost $41.11 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $1,385 Shares 19,997 Est. Cost $69.26 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,345 Shares 1,381 Est. Cost $34.94 Unrealized +34.7%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,281 Shares 11,958 Est. Cost $75.61 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $1,279 Shares 14,500 Est. Cost $72.86 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,227 Shares 28,253 Est. Cost $36.55 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,219 Shares 8,217 Est. Cost $99.19 Unrealized —
VALE VALE S A 0.3%
Value ($000) $1,216 Shares 120,785 Est. Cost $6.44 Unrealized —
— SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,177 Shares 17,185 Est. Cost $68.83 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $1,173 Shares 18,750 Est. Cost $60.06 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,156 Shares 16,949 Est. Cost $57.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,152 Shares 44,550 Est. Cost $23.50 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,141 Shares 8,928 Est. Cost $91.52 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $1,138 Shares 20,848 Est. Cost $48.94 Unrealized —
— NOVARTIS A G 0.3%
Value ($000) $1,121 Shares 13,064 Est. Cost $76.52 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,061 Shares 17,956 Est. Cost $53.50 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,058 Shares 31,225 Est. Cost $31.13 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $997 Shares 1,039 Est. Cost $34.04 Unrealized +35.8%
SCZ ISHARES TR 0.2%
Value ($000) $975 Shares 15,724 Est. Cost $45.11 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $974 Shares 21,742 Est. Cost $41.38 Unrealized —
— SHIRE PLC 0.2%
Value ($000) $946 Shares 6,177 Est. Cost $162.17 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $901 Shares 7,550 Est. Cost $118.93 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $897 Shares 9,100 Est. Cost $96.81 Unrealized +0.1%
— WASTE MGMT INC DEL 0.2%
Value ($000) $889 Shares 11,358 Est. Cost $53.33 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $851 Shares 11,030 Est. Cost $70.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $837 Shares 7,279 Est. Cost $96.26 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $818 Shares 6,962 Est. Cost $60.85 Unrealized +25.2%
— CBS CORP NEW 0.2%
Value ($000) $785 Shares 13,540 Est. Cost $68.09 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $762 Shares 13,053 Est. Cost $49.18 Unrealized —
— KELLOGG CO 0.2%
Value ($000) $724 Shares 11,600 Est. Cost $50.06 Unrealized -7.1%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $724 Shares 21,700 Est. Cost $29.72 Unrealized —
SPEU SPDR INDEX SHS FDS 0.2%
Value ($000) $713 Shares 20,031 Est. Cost $32.10 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $692 Shares 39,300 Est. Cost $42.34 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $682 Shares 16,802 Est. Cost $42.77 Unrealized —
— GRAN TIERRA ENERGY INC 0.1%
Value ($000) $652 Shares 286,000 Est. Cost $3.02 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $651 Shares 4,157 Est. Cost $101.70 Unrealized +26.5%
— HSBC HLDGS PLC 0.1%
Value ($000) $622 Shares 23,555 Est. Cost $25.38 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $618 Shares 8,100 Est. Cost $77.46 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $612 Shares 38,883 Est. Cost $16.52 Unrealized —
— CHINA MOBILE LIMITED 0.1%
Value ($000) $577 Shares 11,398 Est. Cost $59.11 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $575 Shares 19,450 Est. Cost $29.76 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $574 Shares 8,900 Est. Cost $64.49 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $545 Shares 16,188 Est. Cost $37.06 Unrealized —
GGB GERDAU S A 0.1%
Value ($000) $542 Shares 157,900 Est. Cost $5.71 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $540 Shares 12,246 Est. Cost $38.47 Unrealized —
EWP ISHARES INC 0.1%
Value ($000) $530 Shares 15,700 Est. Cost $26.50 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $527 Shares 31,320 Est. Cost $13.76 Unrealized +19.0%
EWY ISHARES INC 0.1%
Value ($000) $514 Shares 7,443 Est. Cost $58.28 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $473 Shares 1,450 Est. Cost $254.28 Unrealized —
— SPDR INDEX SHS FDS 0.1%
Value ($000) $471 Shares 13,458 Est. Cost $28.78 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $470 Shares 7,904 Est. Cost $52.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $424 Shares 10,431 Est. Cost $35.88 Unrealized -3.3%
— ADVANCE AUTO PARTS INC 0.1%
Value ($000) $417 Shares 4,200 Est. Cost $116.67 Unrealized —
EWH ISHARES INC 0.1%
Value ($000) $407 Shares 16,490 Est. Cost $22.03 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $389 Shares 9,325 Est. Cost $26.15 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $387 Shares 4,995 Est. Cost $59.92 Unrealized -5.9%
AAXJ ISHARES TR 0.1%
Value ($000) $386 Shares 5,345 Est. Cost $60.43 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $383 Shares 4,900 Est. Cost $22.90 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $366 Shares 27,000 Est. Cost $15.81 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $366 Shares 4,250 Est. Cost $68.08 Unrealized +27.2%
IXN ISHARES TR 0.1%
Value ($000) $359 Shares 2,520 Est. Cost $124.21 Unrealized —
— SANCHEZ ENERGY CORP 0.1%
Value ($000) $357 Shares 74,000 Est. Cost $4.82 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $351 Shares 1,556 Est. Cost $120.90 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $348 Shares 2,400 Est. Cost $103.77 Unrealized -6.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $347 Shares 5,365 Est. Cost $50.56 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $307 Shares 4,811 Est. Cost $39.93 Unrealized +8.0%
GLW CORNING INC 0.1%
Value ($000) $299 Shares 10,000 Est. Cost $13.63 Unrealized +73.0%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $288 Shares 6,254 Est. Cost $41.64 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $282 Shares 95,400 Est. Cost $2.77 Unrealized —
— DIAGEO P L C 0.1%
Value ($000) $271 Shares 2,052 Est. Cost $115.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $233 Shares 4,699 Est. Cost $28.41 Unrealized +6.4%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $229 Shares 13,281 Est. Cost $14.94 Unrealized +1.2%
ERIC ERICSSON 0.0%
Value ($000) $220 Shares 38,200 Est. Cost $9.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 2,630 Est. Cost $79.21 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $171 Shares 11,663 Est. Cost $10.34 Unrealized +2.1%
— TIME INC NEW 0.0%
Value ($000) $143 Shares 10,600 Est. Cost $32.40 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $124 Shares 10,392 Est. Cost $7.78 Unrealized -6.8%