GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $382,800 (100.0% shares, 0.0% debt)

Holdings (124)

BAC BANK OF AMERICA 6.6%
Value ($000) $25,456 Shares 722,783 Est. Cost $13.75 Unrealized +102.1%
AAPL APPLE 6.6%
Value ($000) $25,282 Shares 86,094 Est. Cost $36.49 Unrealized +70.0%
CX CEMEX SAB DE CV SPON ADR NEW 6.0%
Value ($000) $23,041 Shares 6,095,543 Est. Cost $7.04 Unrealized —
FEZ SPDR IS EUR STOXX 50 ETF -SBI- 4.2%
Value ($000) $16,025 Shares 392,868 Est. Cost $36.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.9%
Value ($000) $14,858 Shares 65,598 Est. Cost $193.09 Unrealized +12.5%
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $13,036 Shares 40,502 Est. Cost $285.43 Unrealized —
WFC WELLS FARGO 2.7%
Value ($000) $10,147 Shares 188,602 Est. Cost $44.59 Unrealized +0.2%
XOM EXXON MOBIL CORP COM 2.6%
Value ($000) $9,896 Shares 141,815 Est. Cost $53.95 Unrealized -3.5%
— GENERAL ELECTRIC CO 2.5%
Value ($000) $9,761 Shares 874,625 Est. Cost $21.09 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.5%
Value ($000) $9,693 Shares 217,960 Est. Cost $39.73 Unrealized —
FDX FEDEX 2.5%
Value ($000) $9,649 Shares 63,815 Est. Cost $157.09 Unrealized -12.5%
BBVA BBVA ADR 2.4%
Value ($000) $9,115 Shares 1,633,442 Est. Cost $5.69 Unrealized —
KHC KRAFT HEINZ CO COM 2.1%
Value ($000) $8,159 Shares 253,948 Est. Cost $32.46 Unrealized -30.3%
AMZN AMAZON.COM 2.1%
Value ($000) $8,106 Shares 4,387 Est. Cost $40.46 Unrealized +118.8%
DIA SPDR DJIA TRUST 2.0%
Value ($000) $7,727 Shares 27,102 Est. Cost $259.47 Unrealized —
— FACEBOOK 'A' 1.9%
Value ($000) $7,219 Shares 35,174 Est. Cost $167.15 Unrealized —
AAXJ iSHARES-MSCI ALL COUN.AS.EX JA 1.9%
Value ($000) $7,089 Shares 96,446 Est. Cost $67.95 Unrealized —
VTI VANGUARD IND TOTAL STOCK MKT E 1.8%
Value ($000) $6,727 Shares 41,112 Est. Cost $102.36 Unrealized —
GOOGL ALPHABET 'A' 1.7%
Value ($000) $6,686 Shares 4,992 Est. Cost $57.01 Unrealized +12.3%
OXY OCCIDENTAL PETE CORPORATION DE 1.7%
Value ($000) $6,542 Shares 158,750 Est. Cost $43.76 Unrealized -17.7%
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value ($000) $6,024 Shares 28,335 Est. Cost $186.89 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $5,789 Shares 36,706 Est. Cost $50.25 Unrealized +177.1%
INTC INTEL CORP COM 1.4%
Value ($000) $5,523 Shares 92,286 Est. Cost $28.09 Unrealized +75.3%
— iSHARES COMEX GOLD ETF 1.1%
Value ($000) $4,391 Shares 302,834 Est. Cost $14.50 Unrealized —
OEF iSHARES S&P 100 INDEX ETF 1.1%
Value ($000) $4,324 Shares 30,010 Est. Cost $91.02 Unrealized —
CVS CVS CAREMARK 1.1%
Value ($000) $4,213 Shares 56,712 Est. Cost $57.66 Unrealized +0.2%
IJH iSHARES CORE S&P MIDCAP 400 IN 1.0%
Value ($000) $3,921 Shares 19,051 Est. Cost $156.86 Unrealized —
— ROYAL DUTCH SHELL'A' ADR 0.9%
Value ($000) $3,574 Shares 60,600 Est. Cost $55.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,394 Shares 24,348 Est. Cost $61.67 Unrealized +76.2%
VTV VANGUARD LARGE CAP VALUE INDEX 0.9%
Value ($000) $3,381 Shares 28,209 Est. Cost $107.62 Unrealized —
VUG VANGUARD LARGE CAP GROWTH ETF 0.9%
Value ($000) $3,318 Shares 18,213 Est. Cost $90.58 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $3,303 Shares 84,510 Est. Cost $15.07 Unrealized +25.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $3,135 Shares 21,492 Est. Cost $81.80 Unrealized +39.5%
VEU VANGUARD FTSE ALL WORLD EX US 0.8%
Value ($000) $3,079 Shares 57,291 Est. Cost $47.60 Unrealized —
VV VANGUARD LARGE CAP ETF 0.7%
Value ($000) $2,868 Shares 19,400 Est. Cost $83.04 Unrealized —
IJR iSHARES S&P SMALLCAP 600 IND E 0.7%
Value ($000) $2,862 Shares 34,129 Est. Cost $86.58 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $2,809 Shares 20,555 Est. Cost $77.26 Unrealized +46.0%
— ALIBABA GROUP HOLDING LTD 0.7%
Value ($000) $2,733 Shares 12,885 Est. Cost $182.62 Unrealized —
— WISDOMTREE EM MKTS HIGH DIV 0.7%
Value ($000) $2,610 Shares 57,016 Est. Cost $43.84 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK ETF 0.7%
Value ($000) $2,575 Shares 46,232 Est. Cost $51.74 Unrealized —
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $2,521 Shares 17,641 Est. Cost $123.49 Unrealized —
TM TOYOTA MOTOR CORP ADR 0.6%
Value ($000) $2,354 Shares 16,750 Est. Cost $114.34 Unrealized —
IWD iSHARES TRUST-RUSSELL 1000 VAL 0.6%
Value ($000) $2,295 Shares 16,812 Est. Cost $91.53 Unrealized —
— GUGGENHEIM S&P 500 EQ.WEIGHTED 0.6%
Value ($000) $2,256 Shares 19,499 Est. Cost $104.84 Unrealized —
GOOG ALPHABET 'C' 0.6%
Value ($000) $2,195 Shares 1,642 Est. Cost $55.73 Unrealized +14.9%
MRK MERCK & CO INC COM 0.6%
Value ($000) $2,156 Shares 23,709 Est. Cost $60.35 Unrealized +11.9%
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.6%
Value ($000) $2,125 Shares 32,332 Est. Cost $60.43 Unrealized —
— ENERGY SELECT SECTOR SPDR TRUS 0.5%
Value ($000) $2,077 Shares 34,594 Est. Cost $65.09 Unrealized —
PFE PFIZER INC COM 0.5%
Value ($000) $1,877 Shares 47,899 Est. Cost $21.91 Unrealized +21.9%
KO COCA-COLA CO C/P 0.5%
Value ($000) $1,851 Shares 33,450 Est. Cost $27.78 Unrealized +60.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,840 Shares 7,820 Est. Cost $4.07 Unrealized +27.2%
XLF SPDR US FINANCIAL SECTOR 0.5%
Value ($000) $1,812 Shares 58,859 Est. Cost $25.71 Unrealized —
— VODAFONE ADR 0.5%
Value ($000) $1,812 Shares 93,723 Est. Cost $26.76 Unrealized —
— SANOFI-AVENTIS ADR 0.5%
Value ($000) $1,791 Shares 35,675 Est. Cost $40.28 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.5%
Value ($000) $1,726 Shares 24,445 Est. Cost $60.62 Unrealized —
IOO iSHARES S&P GLOBAL 100 INDEX E 0.4%
Value ($000) $1,564 Shares 29,000 Est. Cost $59.36 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.4%
Value ($000) $1,556 Shares 35,307 Est. Cost $40.38 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.4%
Value ($000) $1,546 Shares 16,659 Est. Cost $79.41 Unrealized —
EEM iSHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $1,290 Shares 28,740 Est. Cost $42.91 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX US 0.3%
Value ($000) $1,277 Shares 11,494 Est. Cost $102.54 Unrealized —
VXF VANGUARD EXTENDED MKT INDEX ET 0.3%
Value ($000) $1,255 Shares 9,962 Est. Cost $79.51 Unrealized —
— WISDOMTREE-JAPAN HEDGED EQUITY 0.3%
Value ($000) $1,206 Shares 22,425 Est. Cost $50.74 Unrealized —
VPL VANGUARD PACIFIC STOCK INDEX E 0.3%
Value ($000) $1,191 Shares 17,124 Est. Cost $58.60 Unrealized —
IJS iSHARES S&P SMALLCAP 600 VALUE 0.3%
Value ($000) $1,162 Shares 7,228 Est. Cost $105.80 Unrealized —
SCZ iSHARES MSCI EAFE SMALL CAP ET 0.3%
Value ($000) $1,139 Shares 18,292 Est. Cost $48.90 Unrealized —
AXP AMERICAN EXPRESS 0.3%
Value ($000) $1,138 Shares 9,139 Est. Cost $62.11 Unrealized +77.3%
C CITIGROUP INC 0.3%
Value ($000) $1,134 Shares 14,200 Est. Cost $38.64 Unrealized +53.4%
EFA iSHARES MSCI EAFE ETF 0.3%
Value ($000) $1,133 Shares 16,317 Est. Cost $59.39 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,123 Shares 8,195 Est. Cost $96.41 Unrealized —
IEV ISHARES S&P EUROPE 350 INDEX F 0.3%
Value ($000) $1,108 Shares 23,595 Est. Cost $42.63 Unrealized —
— ROYAL DUTCH SHELL 'B' ADR 0.3%
Value ($000) $1,087 Shares 18,120 Est. Cost $59.94 Unrealized —
— NOVARTIS ADR 0.3%
Value ($000) $992 Shares 10,475 Est. Cost $76.75 Unrealized —
MDY SPDR S&P MID CAP 400 ETF TRUST 0.2%
Value ($000) $907 Shares 2,417 Est. Cost $345.30 Unrealized —
EFV iSHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $889 Shares 17,810 Est. Cost $48.80 Unrealized —
SAN BANCO SANTANDER ADR 0.2%
Value ($000) $886 Shares 214,033 Est. Cost $4.63 Unrealized —
TAP MOLSON COORS BREWING 0.2%
Value ($000) $825 Shares 15,300 Est. Cost $45.94 Unrealized 0.0%
GGB GERDAU SA ADR 0.2%
Value ($000) $774 Shares 157,900 Est. Cost $5.71 Unrealized —
DBC DB COMMODITY INDX ETF 0.2%
Value ($000) $774 Shares 48,502 Est. Cost $15.73 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value ($000) $691 Shares 70,500 Est. Cost $17.92 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value ($000) $653 Shares 12,150 Est. Cost $37.17 Unrealized +25.4%
EWJ iSHARES-MSCI JAPAN INDEX 0.2%
Value ($000) $637 Shares 10,752 Est. Cost $54.75 Unrealized —
VGK VANGUARD MSCI EUROPE 0.2%
Value ($000) $627 Shares 10,696 Est. Cost $51.63 Unrealized —
SLV iSHARES SILVER TR ETF 0.2%
Value ($000) $622 Shares 37,268 Est. Cost $16.16 Unrealized —
IWM iSHARES RUSSELL 2000 ETF 0.2%
Value ($000) $580 Shares 3,500 Est. Cost $151.43 Unrealized —
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $545 Shares 37,000 Est. Cost $14.73 Unrealized —
— DISH NETWORK CORP 0.1%
Value ($000) $537 Shares 15,126 Est. Cost $34.15 Unrealized —
— PETROLEO BRASILEIRO S.A. ADR 0.1%
Value ($000) $527 Shares 33,050 Est. Cost $11.84 Unrealized —
IGE iSHARES NORTH AMERICAN NAT RES 0.1%
Value ($000) $514 Shares 17,060 Est. Cost $36.21 Unrealized —
CVX CHEVRON TEXACO CORP 0.1%
Value ($000) $512 Shares 4,250 Est. Cost $68.59 Unrealized +30.8%
— GLAXO SMITHKLINE ADR 0.1%
Value ($000) $502 Shares 10,685 Est. Cost $39.85 Unrealized —
FXI iSHARES HK CHINA 25 INDEX ETF 0.1%
Value ($000) $498 Shares 11,410 Est. Cost $42.92 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $489 Shares 8,505 Est. Cost $43.37 Unrealized —
PFF iSHARES TR S&P U S PFD STK ETF 0.1%
Value ($000) $483 Shares 12,855 Est. Cost $37.57 Unrealized —
TELFY TELEFONICA ADR 0.1%
Value ($000) $476 Shares 68,316 Est. Cost $11.01 Unrealized —
EWZ iSHARES MSCI BRAZIL ETF 0.1%
Value ($000) $466 Shares 9,817 Est. Cost $35.09 Unrealized —
IBM IBM CORPORATION COM 0.1%
Value ($000) $462 Shares 3,445 Est. Cost $104.50 Unrealized -4.4%
GWX SPDR INDEX SHS FUNDS S&P INTL 0.1%
Value ($000) $449 Shares 14,093 Est. Cost $34.93 Unrealized —
BUD ANHEUSER BUSCH INBEV 0.1%
Value ($000) $429 Shares 5,224 Est. Cost $92.39 Unrealized —
— TOTAL ADR 0.1%
Value ($000) $408 Shares 7,386 Est. Cost $63.35 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $393 Shares 6,130 Est. Cost $40.40 Unrealized +11.8%
DIS WALT DISNEY 0.1%
Value ($000) $386 Shares 2,672 Est. Cost $112.55 Unrealized +20.6%
FMX FEMSA ADR 0.1%
Value ($000) $383 Shares 4,050 Est. Cost $87.18 Unrealized —
VALE VALE ADR 0.1%
Value ($000) $370 Shares 28,050 Est. Cost $13.29 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $365 Shares 2,926 Est. Cost $63.29 Unrealized +66.3%
— ENERGY TRANSFER LP 0.1%
Value ($000) $363 Shares 28,280 Est. Cost $14.23 Unrealized —
EWY iSHARES MSCI SOUTH KOREA CAPPE 0.1%
Value ($000) $360 Shares 5,792 Est. Cost $60.90 Unrealized —
SLB SCHLUMBERGER 0.1%
Value ($000) $351 Shares 8,725 Est. Cost $34.79 Unrealized -11.7%
GDX GOLD MINERS ETF 0.1%
Value ($000) $341 Shares 11,663 Est. Cost $25.57 Unrealized —
SID COMPANIA SIDERURGICA ADR 0.1%
Value ($000) $329 Shares 95,400 Est. Cost $2.77 Unrealized —
GLW CORNING 0.1%
Value ($000) $291 Shares 10,000 Est. Cost $13.63 Unrealized +79.2%
— iSHARES SINGAPORE INDEX ETF 0.1%
Value ($000) $290 Shares 12,020 Est. Cost $23.75 Unrealized —
EWW iSHARES INC MSCI MEXICO ETF 0.1%
Value ($000) $278 Shares 6,167 Est. Cost $43.57 Unrealized —
VNM MARKET VECTORS ETF TR VIETNAM 0.1%
Value ($000) $261 Shares 16,314 Est. Cost $16.05 Unrealized —
VNQI VANGUARD GBL EX-US REAL ESTATE 0.1%
Value ($000) $256 Shares 4,325 Est. Cost $52.66 Unrealized —
XLY SPDR INDEX CONSUMER DISCRE FUN 0.1%
Value ($000) $250 Shares 1,997 Est. Cost $79.44 Unrealized —
— GENERAL MTRS CO 0.1%
Value ($000) $241 Shares 6,580 Est. Cost $37.54 Unrealized —
— LABORATORY CORP. 0.1%
Value ($000) $225 Shares 1,330 Est. Cost $167.67 Unrealized —
XLV HEALTH SECTOR INDEX ETF 0.1%
Value ($000) $223 Shares 2,187 Est. Cost $101.97 Unrealized —
YPF YPF ADR 0.1%
Value ($000) $220 Shares 19,000 Est. Cost $9.26 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $211 Shares 7,500 Est. Cost $28.93 Unrealized —
MCD MC DONALDS CORP CMN 0.1%
Value ($000) $202 Shares 1,020 Est. Cost $169.75 Unrealized +1.3%
F FORD MOTOR 0.0%
Value ($000) $154 Shares 16,565 Est. Cost $6.68 Unrealized 0.0%
— US OIL FUND LP ETF 0.0%
Value ($000) $134 Shares 10,450 Est. Cost $12.82 Unrealized —
— CENTURYLINK 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized —