CIK: 0001461133
Total reported value
$29.4M
Reporting period: 2016-09-30 · Number of holdings: 15
Discretionary Management Services, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $29.4M and a quarterly turnover rate of 28.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 92206C40
+28.4% $2.8M
Trim TLT
-31.7% -$547.0K
Trim 46428764
-77.1% -$562.0K
Trim 46428745
-85.4% -$564.0K
Trim 97717W30
+5.3% $321.0K
Trim 97717W60
+0.8% $141.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 43.52% | +3.97% | +28.38% | |
| 2 | ✓ | Wisdomtree Trust | Stock-Other | 16.63% | -1.43% | +5.32% | |
| 3 | ✓ | Wisdomtree Trust | Stock-Other | 8.82% | -0.87% | +0.79% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.25% | -3.01% | -31.68% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.27% | +4.27% | NEW | |
| 6 | ✓ | Ishares Russell 1000 Growth Idx Fd | Stock-Other | 4.27% | -0.52% | — | |
| 7 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 4.27% | -0.20% | +2.12% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 3.66% | +3.66% | NEW | |
| 9 | ✓ | Vanguard Short Term Inflation Prot. Secs. | Stock-Other | 2.59% | -0.41% | — | |
| 10 | ✓ | Jpmorgan Chase & Co | Stock-Other | 2.38% | -0.17% | +9.64% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 1.94% | -0.74% | -18.56% | |
| 12 | ✓ | Vanguard Index Fds | Stock-Other | 1.14% | -0.21% | — | |
| 13 | ✓ | Ishares Tr | Stock-Other | 0.63% | -2.33% | -77.06% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.35% | -2.29% | -85.36% | |
| 15 | ✓ | Barclays Bk PLC | Stock-Other | 0.28% | +0.28% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 15 | $29.4M | 28 | 192206C297717W397717W |
| 2016-06-30 | 12 | $25.3M | 56 | 192206C297717W397717W |
| 2016-03-31 | 10 | $14.4M | 56 | |
| 2015-12-31 | 11 | $20.6M | 33 | |
| 2015-09-30 | 13 | $21.6M | 58 | |
| 2015-06-30 | 12 | $31.3M | 39 | |
| 2015-03-31 | 8 | $25.9M | 87 | |
| 2014-12-31 | 8 | $23.5M | 56 | 192206C278462F3921908 |
| 2014-09-30 | 7 | $20.1M | 52 | 192206C29219083464288 |
| 2014-06-30 | 6 | $26.2M | 68 | 14642882921908392206C |
| 2014-03-31 | 9 | $28.5M | 100 | 1921908292206C3464288 |
| 2013-12-31 | 16 | $71.9M | 35 | 192206C2921908392206C |
| 2013-09-30 | 15 | $79.3M | 58 | 192206C24642873921908 |
| 2013-06-30 | 12 | $80.5M | 0 | 192206C2921908392206C |
Discretionary Management Services, LLC's most significant position changes for 2016-09-30: New buy: Spdr S&p 500 ETF Tr; New buy: Ishares Tr; New buy: Barclays Bk PLC; Add: Vanguard Scottsdale Fds — shares +28.38%; Trim: iShares 20+ Year Treasury Bond ETF (TLT) — shares -31.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Scottsdale Fds | +4% | +28.38% | Add |
| 2 | ✓ | Jpmorgan Chase & Co | -0.2% | +9.64% | Add |
| 3 | ✓ | Vanguard Intl Equity Index F | -0.2% | +2.12% | Add |
| 4 | ✓ | Vanguard Index Fds | -0.2% | — | Unchanged |
| 5 | ✓ | Vanguard Short Term Inflation Prot. Secs. | -0.4% | — | Unchanged |
| 6 | ✓ | Ishares Russell 1000 Growth Idx Fd | -0.5% | — | Unchanged |
| 7 | ✓ | Ishares Tr | -0.7% | -18.56% | Trim |
| 8 | ✓ | Wisdomtree Trust | -0.9% | +0.79% | Add |
| 9 | ✓ | Wisdomtree Trust | -1.4% | +5.32% | Add |
| 10 | ✓ | Ishares Tr | -2.3% | -85.36% | Trim |
| 11 | ✓ | Ishares Tr | -2.3% | -77.06% | Trim |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | -3% | -31.68% | Trim |
| 13 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 14 | ✓ | Ishares Tr | — | NEW | New buy |
| 15 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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