Discretionary Management Services, LLC 801-68693
Latest statistics and disclosures from Discretionary Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Scottsdale Fds shrt trm, Wisdomtree Trust largecap divid, Wisdomtree Trust smallcap divid, Ishares Russell 2000 Index Fun, Spdr S&p 500 Etf Trust, and represent 78.48% of Discretionary Management Services's stock portfolio.
- Added to shares of these 8 stocks: Vanguard Scottsdale Fds shrt trm, Spdr S&p 500 Etf Trust, Ishares Tr msci small cap, Wisdomtree Trust largecap divid, Ipath Down Jones- mut, Jpmorgan Chase & Co alerian ml etn, Vanguard Msci Pacific equities, Wisdomtree Trust smallcap divid.
- Started 3 new stock positions in Spdr S&p 500 Etf Trust, Ishares Tr msci small cap, Ipath Down Jones- mut.
- Reduced shares in these 4 stocks: Ishares Russell 2000 Index Fun, Ishares Russell 2000 Growth, Ishrs Barclays 1-3yr Tr Bd, Russell Mid Cap Ishares Trust.
- Discretionary Management Services was a net buyer of stock by $3.5M.
- Discretionary Management Services has $29M in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0001461133
Portfolio Holdings for Discretionary Management Services
Discretionary Management Services holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds shrt trm | 43.5 | $13M | +28% | 159k | 80.55 |
|
| Wisdomtree Trust largecap divid | 16.6 | $4.9M | +5% | 63k | 76.99 |
|
| Wisdomtree Trust smallcap divid | 8.8 | $2.6M | 34k | 75.20 |
|
|
| Ishares Russell 2000 Index Fun | 5.2 | $1.5M | -31% | 12k | 124.19 |
|
| Spdr S&p 500 Etf Trust | 4.3 | $1.3M | NEW | 5.8k | 216.38 |
|
| Ishares Russell 1000 Growth | 4.3 | $1.3M | 12k | 104.15 |
|
|
| Vanguard Msci Pacific equities | 4.3 | $1.3M | +2% | 21k | 60.56 |
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| Ishares Tr msci small cap | 3.7 | $1.1M | NEW | 21k | 52.39 |
|
| Vanguard Short Term Inflation Prot. Secs. fixed income | 2.6 | $761k | 15k | 49.66 |
|
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| Jpmorgan Chase & Co alerian ml etn | 2.4 | $699k | +9% | 22k | 31.52 |
|
| Russell Mid Cap Ishares Trust | 1.9 | $570k | -18% | 3.7k | 154.68 |
|
| Vanguard Index Fds reit etf | 1.1 | $334k | 3.9k | 86.75 |
|
|
| Ishares Russell 2000 Growth | 0.6 | $186k | -77% | 1.3k | 148.80 |
|
| Ishrs Barclays 1-3yr Tr Bd | 0.3 | $103k | -85% | 1.8k | 58.86 |
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| Ipath Down Jones- mut | 0.3 | $82k | NEW | 3.5k | 23.43 |
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Past Filings by Discretionary Management Services
SEC 13F filings are viewable for Discretionary Management Services going back to 2010
- Discretionary Management Services 2016 Q3 filed Nov. 7, 2016
- Discretionary Management Services 2016 Q2 filed Aug. 4, 2016
- Discretionary Management Services 2016 Q1 filed May 2, 2016
- Discretionary Management Services 2015 Q4 filed Feb. 9, 2016
- Discretionary Management Services 2015 Q3 filed Nov. 9, 2015
- Discretionary Management Services 2015 Q2 filed Aug. 14, 2015
- Discretionary Management Services 2015 Q1 filed May 14, 2015
- Discretionary Management Services 2014 Q4 filed Feb. 13, 2015
- Discretionary Management Services 2014 Q3 filed Nov. 14, 2014
- Discretionary Management Services 2014 Q2 filed Aug. 15, 2014
- Discretionary Management Services 2014 Q1 filed May 14, 2014
- Discretionary Management Services 2013 Q4 filed Feb. 14, 2014
- Discretionary Management Services 2013 Q3 filed Nov. 15, 2013
- Discretionary Management Services 2013 Q2 filed Aug. 15, 2013
- Discretionary Management Services, LLC 801-68693 2013 Q1 filed May 15, 2013
- Discretionary Management Services, LLC 801-68693 2013 Q1 restated filed May 15, 2013