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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
+$4.1M
Cap. Flow
+$3.25M
Cap. Flow %
11.06%
Top 10 Hldgs %
95.66%
Holding
15
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$247K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$81.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$868K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$699K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$612K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.8M 43.52%
158,610
+35,060
+28% +$2.83M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$4.88M 16.63%
126,790
+6,400
+5% +$247K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.59M 8.82%
103,290
+810
+0.8% +$20.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$1.54M 5.25%
12,400
-5,750
-32% -$699K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 4.27%
48,200
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.25M 4.27%
+5,800
New +$1.25M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.25M 4.27%
20,690
+430
+2% +$25.3K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.07M 3.66%
+20,500
New +$1.04M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$761K 2.59%
15,325
– –
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 2.38%
22,175
+1,950
+10% +$61.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$570K 1.94%
18,425
-4,200
-19% -$130K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$334K 1.14%
3,850
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$186K 0.63%
1,250
-4,200
-77% -$612K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.35%
1,750
-10,200
-85% -$868K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$82K 0.28%
+3,500
New +$81.7K

Similar funds

DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $25.4M AUM 14.8% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return

Discretionary Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Discretionary Management Services held 15 positions worth $29.4M, up 16% from $25.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Discretionary Management Services deployed $3.25M of net new capital in Q3 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,800 shares worth $1.25M.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $868K trimmed.

  • Discretionary Management Services's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,800 shares worth $1.25M.
  • Discretionary Management Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $2.83M increase.
  • Discretionary Management Services's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $868K.
  • Discretionary Management Services's ten largest holdings make up 96% of its $29.4M portfolio in Q3 2016.
  • Discretionary Management Services opened 3 new positions and closed 0 in Q3 2016.
  • Discretionary Management Services's portfolio value rose 16% quarter-over-quarter to $29.4M.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.