GFS Advisors, LLC Diversified Active

CIK: 0001427263 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $461,798 (100.0% shares, 0.0% debt)

Holdings (140)

CX CEMEX SAB DE CV 11.6%
Value ($000) $53,592 Shares 7,145,508 Est. Cost $7.55 Unrealized —
BAC BANK AMER CORP 9.2%
Value ($000) $42,298 Shares 1,432,864 Est. Cost $11.93 Unrealized +91.0%
— SPDR DOW JONES INDL AVRG ETF 3.3%
Value ($000) $15,134 Shares 61,176 Est. Cost $247.38 Unrealized —
— GENERAL ELECTRIC CO 3.2%
Value ($000) $14,924 Shares 855,207 Est. Cost $24.47 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 2.9%
Value ($000) $13,475 Shares 143,500 Est. Cost $92.37 Unrealized —
— EXXON MOBIL CORP 2.6%
Value ($000) $12,039 Shares 143,936 Est. Cost $83.19 Unrealized —
— SPDR INDEX SHS FDS 2.5%
Value ($000) $11,354 Shares 278,912 Est. Cost $40.71 Unrealized —
TQQQ PROSHARES TR 2.4%
Value ($000) $10,987 Shares 79,200 Est. Cost $92.26 Unrealized —
— SPDR S&P 500 ETF TR 2.2%
Value ($000) $10,247 Shares 38,395 Est. Cost $266.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 2.2%
Value ($000) $10,217 Shares 74,600 Est. Cost $104.71 Unrealized —
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $9,986 Shares 71,476 Est. Cost $75.93 Unrealized +46.2%
AAPL APPLE INC 2.1%
Value ($000) $9,700 Shares 57,315 Est. Cost $23.72 Unrealized +64.7%
PEP PEPSICO INC 1.8%
Value ($000) $8,516 Shares 71,016 Est. Cost $71.55 Unrealized +24.4%
— ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $7,686 Shares 115,205 Est. Cost $55.41 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $7,592 Shares 30,950 Est. Cost $192.56 Unrealized —
— TOTAL S A 1.6%
Value ($000) $7,544 Shares 136,472 Est. Cost $55.28 Unrealized —
SPXL DIREXION SHS ETF TR 1.6%
Value ($000) $7,430 Shares 167,600 Est. Cost $47.59 Unrealized —
CVS CVS HEALTH CORP 1.6%
Value ($000) $7,393 Shares 101,978 Est. Cost $63.02 Unrealized -10.8%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $7,298 Shares 158,973 Est. Cost $38.30 Unrealized —
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $6,833 Shares 74,376 Est. Cost $62.34 Unrealized +16.5%
— CHINA MOBILE LIMITED 1.5%
Value ($000) $6,716 Shares 132,873 Est. Cost $51.28 Unrealized —
T AT&T INC 1.4%
Value ($000) $6,640 Shares 170,799 Est. Cost $14.91 Unrealized +2.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,299 Shares 73,643 Est. Cost $44.68 Unrealized +68.5%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,692 Shares 41,472 Est. Cost $93.20 Unrealized —
INTC INTEL CORP 1.2%
Value ($000) $5,629 Shares 121,956 Est. Cost $25.08 Unrealized +45.7%
— MERCK & CO INC 1.2%
Value ($000) $5,394 Shares 95,851 Est. Cost $56.27 Unrealized —
— BANCO SANTANDER SA 1.2%
Value ($000) $5,325 Shares 814,113 Est. Cost $6.54 Unrealized —
C CITIGROUP INC 1.1%
Value ($000) $4,919 Shares 66,100 Est. Cost $34.27 Unrealized +64.8%
OEF ISHARES TR 0.9%
Value ($000) $4,304 Shares 36,275 Est. Cost $91.02 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $4,183 Shares 3,577 Est. Cost $26.92 Unrealized +104.4%
— AMERICA MOVIL SAB DE CV 0.8%
Value ($000) $3,642 Shares 212,400 Est. Cost $17.15 Unrealized —
FAS DIREXION SHS ETF TR 0.8%
Value ($000) $3,638 Shares 53,200 Est. Cost $25.45 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,623 Shares 33,880 Est. Cost $44.71 Unrealized +81.9%
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $3,487 Shares 22,389 Est. Cost $155.75 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,424 Shares 34,697 Est. Cost $79.44 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,409 Shares 62,292 Est. Cost $46.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,384 Shares 17,068 Est. Cost $136.42 Unrealized +39.2%
IJH ISHARES TR 0.7%
Value ($000) $3,253 Shares 17,140 Est. Cost $146.31 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,012 Shares 21,413 Est. Cost $86.16 Unrealized —
— SANOFI 0.6%
Value ($000) $2,906 Shares 67,570 Est. Cost $40.33 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $2,863 Shares 23,360 Est. Cost $83.04 Unrealized —
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $2,769 Shares 21,781 Est. Cost $114.34 Unrealized —
— SPDR GOLD TRUST 0.6%
Value ($000) $2,561 Shares 20,715 Est. Cost $123.63 Unrealized —
TELFY TELEFONICA S A 0.5%
Value ($000) $2,426 Shares 250,665 Est. Cost $11.04 Unrealized —
— KINDER MORGAN INC DEL 0.5%
Value ($000) $2,328 Shares 128,802 Est. Cost $18.50 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $2,277 Shares 62,869 Est. Cost $19.56 Unrealized +21.7%
HDV ISHARES TR 0.5%
Value ($000) $2,254 Shares 25,006 Est. Cost $78.42 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $2,201 Shares 31,297 Est. Cost $59.39 Unrealized —
— UNILEVER N V 0.5%
Value ($000) $2,199 Shares 39,030 Est. Cost $42.56 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,180 Shares 17,533 Est. Cost $88.51 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $2,152 Shares 28,014 Est. Cost $90.62 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $2,152 Shares 47,959 Est. Cost $39.97 Unrealized —
— WISDOMTREE TR 0.4%
Value ($000) $2,037 Shares 34,334 Est. Cost $50.62 Unrealized —
— RYDEX ETF TRUST 0.4%
Value ($000) $1,965 Shares 19,450 Est. Cost $101.03 Unrealized —
VXUS VANGUARD STAR FD 0.4%
Value ($000) $1,895 Shares 33,357 Est. Cost $50.36 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,863 Shares 30,707 Est. Cost $41.37 Unrealized +9.0%
EEM ISHARES TR 0.4%
Value ($000) $1,779 Shares 37,753 Est. Cost $43.81 Unrealized —
— PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $1,753 Shares 170,300 Est. Cost $11.84 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $1,725 Shares 37,599 Est. Cost $27.58 Unrealized +29.2%
— VODAFONE GROUP PLC NEW 0.4%
Value ($000) $1,652 Shares 51,793 Est. Cost $30.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,512 Shares 18,225 Est. Cost $78.30 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,465 Shares 14,738 Est. Cost $62.11 Unrealized +37.2%
IEV ISHARES TR 0.3%
Value ($000) $1,465 Shares 30,999 Est. Cost $41.26 Unrealized —
— ALPHABET INC 0.3%
Value ($000) $1,455 Shares 1,381 Est. Cost $1053.58 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $1,436 Shares 20,164 Est. Cost $69.26 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $1,343 Shares 14,500 Est. Cost $72.86 Unrealized —
— SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,271 Shares 45,550 Est. Cost $27.90 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,247 Shares 11,163 Est. Cost $75.61 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,200 Shares 7,814 Est. Cost $99.19 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,173 Shares 16,090 Est. Cost $57.03 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,163 Shares 18,584 Est. Cost $48.78 Unrealized +6.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,153 Shares 18,019 Est. Cost $53.50 Unrealized —
— WASTE MGMT INC DEL 0.2%
Value ($000) $1,141 Shares 13,220 Est. Cost $57.98 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,132 Shares 8,523 Est. Cost $91.52 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $1,116 Shares 17,307 Est. Cost $46.88 Unrealized —
— SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,103 Shares 15,268 Est. Cost $68.83 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $1,076 Shares 19,486 Est. Cost $48.94 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,057 Shares 9,470 Est. Cost $117.45 Unrealized —
— NOVARTIS A G 0.2%
Value ($000) $1,049 Shares 12,496 Est. Cost $76.52 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,019 Shares 8,137 Est. Cost $64.13 Unrealized +30.3%
— CBS CORP NEW 0.2%
Value ($000) $999 Shares 16,940 Est. Cost $66.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $984 Shares 8,256 Est. Cost $98.97 Unrealized —
— ALPHABET INC 0.2%
Value ($000) $983 Shares 939 Est. Cost $1046.86 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $977 Shares 14,300 Est. Cost $60.06 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $974 Shares 27,438 Est. Cost $39.95 Unrealized —
— SHIRE PLC 0.2%
Value ($000) $960 Shares 6,192 Est. Cost $162.17 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $860 Shares 5,000 Est. Cost $107.93 Unrealized +28.5%
— SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $836 Shares 2,419 Est. Cost $345.60 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $809 Shares 23,325 Est. Cost $31.13 Unrealized —
— KELLOGG CO 0.2%
Value ($000) $789 Shares 11,600 Est. Cost $50.06 Unrealized -10.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $785 Shares 13,262 Est. Cost $49.34 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $774 Shares 7,200 Est. Cost $96.81 Unrealized +0.5%
— GRAN TIERRA ENERGY INC 0.2%
Value ($000) $772 Shares 286,000 Est. Cost $3.02 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $768 Shares 11,030 Est. Cost $70.66 Unrealized —
SPEU SPDR INDEX SHS FDS 0.2%
Value ($000) $720 Shares 20,031 Est. Cost $32.10 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $718 Shares 10,659 Est. Cost $51.22 Unrealized 0.0%
— BLACKSTONE GROUP L P 0.2%
Value ($000) $714 Shares 22,300 Est. Cost $29.78 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $667 Shares 8,745 Est. Cost $66.59 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $663 Shares 19,450 Est. Cost $29.76 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $651 Shares 40,701 Est. Cost $16.50 Unrealized —
— VALE S A 0.1%
Value ($000) $644 Shares 52,685 Est. Cost $12.22 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $627 Shares 15,290 Est. Cost $37.86 Unrealized 0.0%
GGB GERDAU S A 0.1%
Value ($000) $587 Shares 157,900 Est. Cost $5.71 Unrealized —
— HSBC HLDGS PLC 0.1%
Value ($000) $584 Shares 22,615 Est. Cost $25.38 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $565 Shares 12,246 Est. Cost $38.47 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $558 Shares 7,443 Est. Cost $58.28 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $549 Shares 15,504 Est. Cost $37.06 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $543 Shares 28,650 Est. Cost $42.34 Unrealized —
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $528 Shares 31,320 Est. Cost $13.76 Unrealized +24.9%
DEO DIAGEO P L C 0.1%
Value ($000) $465 Shares 3,182 Est. Cost $146.13 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $462 Shares 7,642 Est. Cost $52.05 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $457 Shares 27,000 Est. Cost $15.81 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $446 Shares 10,431 Est. Cost $35.88 Unrealized -3.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $443 Shares 12,489 Est. Cost $35.47 Unrealized —
EWH ISHARES INC 0.1%
Value ($000) $419 Shares 16,490 Est. Cost $22.03 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $415 Shares 5,400 Est. Cost $64.49 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $388 Shares 2,520 Est. Cost $124.21 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $378 Shares 9,325 Est. Cost $26.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $368 Shares 2,400 Est. Cost $103.77 Unrealized -1.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $349 Shares 4,250 Est. Cost $68.08 Unrealized +25.8%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $342 Shares 5,365 Est. Cost $50.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $330 Shares 1,774 Est. Cost $154.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $326 Shares 4,186 Est. Cost $59.92 Unrealized -10.9%
GLW CORNING INC 0.1%
Value ($000) $320 Shares 10,000 Est. Cost $13.63 Unrealized +85.0%
— SANCHEZ ENERGY CORP 0.1%
Value ($000) $299 Shares 56,335 Est. Cost $4.82 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $274 Shares 1,100 Est. Cost $120.90 Unrealized +64.6%
ERIC ERICSSON 0.1%
Value ($000) $255 Shares 38,200 Est. Cost $9.86 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $254 Shares 5,178 Est. Cost $41.64 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $252 Shares 13,281 Est. Cost $14.94 Unrealized +5.4%
ABBV ABBVIE INC 0.1%
Value ($000) $244 Shares 2,518 Est. Cost $66.89 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $240 Shares 3,923 Est. Cost $39.93 Unrealized +16.3%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $234 Shares 95,400 Est. Cost $2.77 Unrealized —
— JONES ENERGY INC 0.0%
Value ($000) $220 Shares 200,000 Est. Cost $1.10 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 2,630 Est. Cost $79.21 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $213 Shares 4,100 Est. Cost $48.51 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $22.90 Unrealized +17.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $58.65 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $167 Shares 11,663 Est. Cost $10.34 Unrealized +6.9%
— ALPS ETF TR 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $10.80 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $130 Shares 10,392 Est. Cost $7.78 Unrealized +3.0%