GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $324,264 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE 8.2%
Value ($000) $26,434 Shares 72,462 Est. Cost $36.49 Unrealized +105.8%
BAC BANK OF AMERICA 4.9%
Value ($000) $16,001 Shares 673,740 Est. Cost $13.75 Unrealized +49.6%
FDX FEDEX 4.3%
Value ($000) $13,961 Shares 99,562 Est. Cost $143.04 Unrealized -20.9%
BUD ANHEUSER BUSCH INBEV 3.9%
Value ($000) $12,662 Shares 256,830 Est. Cost $49.92 Unrealized —
CX CEMEX SAB DE CV ADR 3.9%
Value ($000) $12,625 Shares 4,383,544 Est. Cost $7.04 Unrealized —
FEZ SPDR IS EUR STOXX 50 ETF -SBI- 3.8%
Value ($000) $12,390 Shares 348,725 Est. Cost $36.02 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $11,181 Shares 36,260 Est. Cost $265.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.0%
Value ($000) $9,602 Shares 53,791 Est. Cost $193.09 Unrealized -5.4%
GOOGL ALPHABET 'A' 2.6%
Value ($000) $8,539 Shares 6,022 Est. Cost $59.82 Unrealized +11.9%
AAXJ iSHARES-MSCI ALL COUN.AS.EX JA 2.6%
Value ($000) $8,526 Shares 123,261 Est. Cost $64.72 Unrealized —
KHC KRAFT HEINZ CO COM 2.6%
Value ($000) $8,478 Shares 265,841 Est. Cost $31.99 Unrealized -27.9%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $7,644 Shares 170,925 Est. Cost $51.34 Unrealized -32.2%
WFC WELLS FARGO 2.3%
Value ($000) $7,483 Shares 292,295 Est. Cost $40.07 Unrealized -40.2%
MRK MERCK & CO INC COM 2.3%
Value ($000) $7,379 Shares 95,420 Est. Cost $62.57 Unrealized +0.5%
— FACEBOOK 'A' 2.2%
Value ($000) $7,141 Shares 31,449 Est. Cost $167.15 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $7,105 Shares 34,914 Est. Cost $50.25 Unrealized +244.4%
VTI VANGUARD IND TOTAL STOCK MKT E 2.0%
Value ($000) $6,569 Shares 41,966 Est. Cost $103.31 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $5,719 Shares 23,109 Est. Cost $188.53 Unrealized —
PFE PFIZER INC COM 1.7%
Value ($000) $5,621 Shares 171,881 Est. Cost $24.82 Unrealized +4.7%
— GENERAL ELECTRIC CO 1.7%
Value ($000) $5,619 Shares 822,760 Est. Cost $20.69 Unrealized —
T AT&T INC COM 1.7%
Value ($000) $5,528 Shares 182,867 Est. Cost $15.30 Unrealized +1.3%
— iSHARES COMEX GOLD ETF 1.6%
Value ($000) $5,206 Shares 306,412 Est. Cost $14.52 Unrealized —
DIA SPDR DJIA TRUST 1.5%
Value ($000) $4,939 Shares 19,152 Est. Cost $234.35 Unrealized —
AMZN AMAZON COM 1.4%
Value ($000) $4,596 Shares 1,666 Est. Cost $40.46 Unrealized +198.5%
INTC INTEL CORP COM 1.2%
Value ($000) $3,990 Shares 66,686 Est. Cost $28.09 Unrealized +89.4%
— DIREXION DAILY S&P 500 BEAR 3X 1.2%
Value ($000) $3,905 Shares 500,000 Est. Cost $7.81 Unrealized —
IJH iSHARES CORE S&P MIDCAP 400 IN 1.1%
Value ($000) $3,634 Shares 20,434 Est. Cost $155.86 Unrealized —
VUG VANGUARD LARGE CAP GROWTH ETF 1.1%
Value ($000) $3,566 Shares 17,645 Est. Cost $90.58 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.0%
Value ($000) $3,300 Shares 83,323 Est. Cost $38.55 Unrealized —
KO COCA-COLA CO 1.0%
Value ($000) $3,295 Shares 73,750 Est. Cost $37.28 Unrealized +3.9%
AXP AMERICAN EXPRESS 0.9%
Value ($000) $2,775 Shares 29,145 Est. Cost $82.83 Unrealized +3.4%
CSCO CISCO SYSTEMS 0.8%
Value ($000) $2,747 Shares 58,905 Est. Cost $37.00 Unrealized 0.0%
GOOG ALPHABET 'C' 0.8%
Value ($000) $2,723 Shares 1,926 Est. Cost $57.43 Unrealized +16.6%
VTV VANGUARD LARGE CAP VALUE INDEX 0.8%
Value ($000) $2,714 Shares 27,250 Est. Cost $107.62 Unrealized —
GLD SPDR GOLD TRUST ETF 0.8%
Value ($000) $2,646 Shares 15,809 Est. Cost $123.49 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US 0.8%
Value ($000) $2,626 Shares 55,153 Est. Cost $47.60 Unrealized —
DIS WALT DISNEY 0.8%
Value ($000) $2,616 Shares 23,458 Est. Cost $119.66 Unrealized -9.9%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.8%
Value ($000) $2,609 Shares 53,055 Est. Cost $50.33 Unrealized —
— ROYAL DUTCH SHELL'A' ADR 0.8%
Value ($000) $2,559 Shares 78,272 Est. Cost $50.80 Unrealized —
IJR iSHARES S&P SMALLCAP 600 IND E 0.8%
Value ($000) $2,559 Shares 37,471 Est. Cost $82.50 Unrealized —
— WISDOMTREE EM MKTS HIGH DIV 0.6%
Value ($000) $2,038 Shares 56,395 Est. Cost $43.84 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE E 0.6%
Value ($000) $1,856 Shares 37,790 Est. Cost $57.79 Unrealized —
IWD iSHARES TRUST-RUSSELL 1000 VAL 0.6%
Value ($000) $1,825 Shares 16,201 Est. Cost $91.53 Unrealized —
— ALIBABA GROUP HOLDING LTD 0.6%
Value ($000) $1,822 Shares 8,446 Est. Cost $182.62 Unrealized —
— SANOFI-AVENTIS ADR 0.6%
Value ($000) $1,792 Shares 35,100 Est. Cost $40.28 Unrealized —
— ENERGY SELECT SECTOR SPDR TRUS 0.5%
Value ($000) $1,759 Shares 46,462 Est. Cost $48.32 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,480 Shares 4,800 Est. Cost $265.26 Unrealized —
VNQ VANGUARD REIT INDEX ETF 0.4%
Value ($000) $1,374 Shares 17,491 Est. Cost $79.09 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.4%
Value ($000) $1,312 Shares 33,819 Est. Cost $39.51 Unrealized —
VSS VANGUARD FTSE ALL WORLD EX US 0.4%
Value ($000) $1,300 Shares 13,455 Est. Cost $98.66 Unrealized —
— GUGGENHEIM S&P 500 EQ.WEIGHTED 0.4%
Value ($000) $1,284 Shares 12,614 Est. Cost $104.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,246 Shares 13,248 Est. Cost $61.67 Unrealized +32.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,236 Shares 8,792 Est. Cost $81.80 Unrealized +51.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.3%
Value ($000) $1,114 Shares 18,345 Est. Cost $60.62 Unrealized —
— WISDOMTREE-JAPAN HEDGED EQUITY 0.3%
Value ($000) $1,107 Shares 23,550 Est. Cost $50.33 Unrealized —
VXF VANGUARD EXTENDED MKT INDEX ET 0.3%
Value ($000) $1,105 Shares 9,341 Est. Cost $79.51 Unrealized —
TM TOYOTA MOTOR CORP ADR 0.3%
Value ($000) $1,087 Shares 8,650 Est. Cost $114.34 Unrealized —
CVX CHEVRON TEXACO CORP 0.3%
Value ($000) $1,057 Shares 11,851 Est. Cost $73.69 Unrealized -5.2%
CVS CVS CAREMARK 0.3%
Value ($000) $922 Shares 14,190 Est. Cost $57.66 Unrealized -8.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $918 Shares 2,416 Est. Cost $4.07 Unrealized +98.1%
— NOVARTIS ADR 0.3%
Value ($000) $915 Shares 10,475 Est. Cost $76.75 Unrealized —
VPL VANGUARD PACIFIC STOCK INDEX E 0.3%
Value ($000) $912 Shares 14,330 Est. Cost $58.60 Unrealized —
SCZ iSHARES MSCI EAFE SMALL CAP ET 0.3%
Value ($000) $892 Shares 16,638 Est. Cost $48.90 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.3%
Value ($000) $878 Shares 71,200 Est. Cost $17.92 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $867 Shares 8,110 Est. Cost $96.41 Unrealized —
IJS iSHARES S&P SMALLCAP 600 VALUE 0.3%
Value ($000) $864 Shares 7,176 Est. Cost $105.80 Unrealized —
EFA iSHARES MSCI EAFE ETF 0.3%
Value ($000) $851 Shares 13,982 Est. Cost $59.39 Unrealized —
BBVA BBVA ADR 0.2%
Value ($000) $747 Shares 219,668 Est. Cost $5.69 Unrealized —
SLV iSHARES SILVER TR ETF 0.2%
Value ($000) $732 Shares 43,045 Est. Cost $15.95 Unrealized —
OEF iSHARES S&P 100 INDEX ETF 0.2%
Value ($000) $714 Shares 5,010 Est. Cost $91.02 Unrealized —
IEV iSHARES S&P EUROPE 350 INDEX F 0.2%
Value ($000) $686 Shares 16,979 Est. Cost $42.32 Unrealized —
EFV iSHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $668 Shares 16,707 Est. Cost $48.80 Unrealized —
— ROYAL DUTCH SHELL 'B' ADR 0.2%
Value ($000) $639 Shares 21,000 Est. Cost $52.06 Unrealized —
BA BOEING 0.2%
Value ($000) $620 Shares 3,380 Est. Cost $153.71 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $618 Shares 12,000 Est. Cost $37.17 Unrealized +23.8%
EWJ iSHARES-MSCI JAPAN INDEX 0.2%
Value ($000) $595 Shares 10,827 Est. Cost $54.75 Unrealized —
DBC DB COMMODITY INDX ETF 0.2%
Value ($000) $590 Shares 47,932 Est. Cost $15.73 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $589 Shares 11,520 Est. Cost $38.64 Unrealized +0.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $576 Shares 4,357 Est. Cost $79.39 Unrealized +39.5%
VV VANGUARD LARGE CAP ETF 0.2%
Value ($000) $558 Shares 3,900 Est. Cost $83.04 Unrealized —
FXI iSHARES HK CHINA 25 INDEX ETF 0.2%
Value ($000) $557 Shares 14,037 Est. Cost $41.91 Unrealized —
GDX GOLD MINERS ETF 0.2%
Value ($000) $527 Shares 14,358 Est. Cost $27.46 Unrealized —
SHY iSHARES 1-3 YR TREASURY 0.2%
Value ($000) $515 Shares 5,945 Est. Cost $86.67 Unrealized —
MDY SPDR S&P MID CAP 400 ETF TRUST 0.2%
Value ($000) $508 Shares 1,564 Est. Cost $307.36 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $474 Shares 27,500 Est. Cost $14.84 Unrealized -14.4%
PFF iSHARES TR S&P U S PFD STK ETF 0.1%
Value ($000) $457 Shares 13,199 Est. Cost $37.50 Unrealized —
— UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $453 Shares 8,505 Est. Cost $43.37 Unrealized —
— GLAXO SMITHKLINE ADR 0.1%
Value ($000) $450 Shares 11,035 Est. Cost $39.79 Unrealized —
IBM IBM CORPORATION COM 0.1%
Value ($000) $431 Shares 3,568 Est. Cost $104.04 Unrealized -12.2%
— VODAFONE ADR 0.1%
Value ($000) $396 Shares 24,850 Est. Cost $26.76 Unrealized —
VGK VANGUARD MSCI EUROPE 0.1%
Value ($000) $395 Shares 7,840 Est. Cost $51.63 Unrealized —
IVV iSHARES S&P 500 FD ETF (MEX) 0.1%
Value ($000) $392 Shares 1,540 Est. Cost $246.75 Unrealized —
DXJ WISDOMTREE TRUST JAPAN (MEX) 0.1%
Value ($000) $390 Shares 9,500 Est. Cost $39.79 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF 0.1%
Value ($000) $385 Shares 14,093 Est. Cost $34.93 Unrealized —
IEFA iSHARES TR CORE MSCI EAFE 0.1%
Value ($000) $369 Shares 6,450 Est. Cost $57.21 Unrealized —
EPP iSHARES PACIFIC EX JPN ETF (ME 0.1%
Value ($000) $359 Shares 9,365 Est. Cost $37.16 Unrealized —
INDA MSCI INDIA INDEX FD 0.1%
Value ($000) $349 Shares 12,031 Est. Cost $24.11 Unrealized —
EWY iSHARES MSCI SOUTH KOREA CAPPE 0.1%
Value ($000) $327 Shares 5,718 Est. Cost $60.90 Unrealized —
EEM iSHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $320 Shares 8,000 Est. Cost $42.91 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $320 Shares 1,130 Est. Cost $238.49 Unrealized —
IGE iSHARES NORTH AMERICAN NAT RES 0.1%
Value ($000) $304 Shares 14,024 Est. Cost $36.21 Unrealized —
XLY SPDR INDEX CONSUMER DISCRE FUN 0.1%
Value ($000) $293 Shares 2,297 Est. Cost $86.09 Unrealized —
XLF SPDR US FINANCIAL SECTOR 0.1%
Value ($000) $292 Shares 12,610 Est. Cost $24.15 Unrealized —
— BANK OF AMERICA CORP PFD 7.25p 0.1%
Value ($000) $275 Shares 205 Est. Cost $1281.26 Unrealized —
EWZ iSHARES MSCI BRAZIL ETF 0.1%
Value ($000) $267 Shares 9,270 Est. Cost $35.09 Unrealized —
GLW CORNING 0.1%
Value ($000) $259 Shares 10,000 Est. Cost $13.63 Unrealized +42.3%
— TOTAL ADR 0.1%
Value ($000) $255 Shares 6,641 Est. Cost $63.35 Unrealized —
XLV HEALTH SECTOR INDEX ETF 0.1%
Value ($000) $253 Shares 2,531 Est. Cost $100.14 Unrealized —
FMX FEMSA ADR 0.1%
Value ($000) $251 Shares 4,050 Est. Cost $87.18 Unrealized —
VNM MARKET VECTORS ETF TR VIETNAM 0.1%
Value ($000) $248 Shares 18,484 Est. Cost $15.39 Unrealized —
— iSHARES SINGAPORE INDEX ETF 0.1%
Value ($000) $245 Shares 13,042 Est. Cost $23.25 Unrealized —
— SHOPIFY INC CLASS A 0.1%
Value ($000) $242 Shares 255 Est. Cost $949.02 Unrealized —
SLB SCHLUMBERGER 0.1%
Value ($000) $239 Shares 13,000 Est. Cost $31.67 Unrealized -51.1%
— WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $222 Shares 5,240 Est. Cost $42.37 Unrealized —
SBUX STARBUCKS 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $66.33 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $209 Shares 1,118 Est. Cost $166.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $205 Shares 1,716 Est. Cost $101.53 Unrealized 0.0%
— ENERGY TRANSFER LP 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $14.23 Unrealized —
SAN BANCO SANTANDER ADR 0.0%
Value ($000) $83 Shares 34,589 Est. Cost $4.63 Unrealized —
TELFY TELEFONICA ADR 0.0%
Value ($000) $63 Shares 12,995 Est. Cost $11.01 Unrealized —