Discretionary Management Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Discretionary Management Services’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.59M	Buy	103,290 +810	+0.8%	+$20.1K	8.82%	3
2016 Q2	$2.45M	Buy	102,480 +10,590	+12%	+$246K	9.69%	3
2016 Q1	$2.1M	Buy	91,890 +41,325	+82%	+$862K	14.62%	4
2015 Q4	$1.09M	Buy	50,565 +855	+2%	+$18.9K	5.31%	5
2015 Q3	$1.04M	Buy	49,710 +19,410	+64%	+$433K	4.84%	6
2015 Q2	$711K	Buy	+30,300	New	+$721K	2.27%	6

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Discretionary Management Services's DES Position: Q3 2016 in Review

Discretionary Management Services increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.79% in Q3 2016, buying an estimated $20.1K and bringing the position to 103,290 shares worth $2.59M. The position accounts for 8.82% of the portfolio, ranked #3.

Discretionary Management Services first reported a position in DES in Q2 2015 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold DES as of Q3 2016.

Discretionary Management Services held 103,290 shares of WisdomTree US SmallCap Dividend Fund worth $2.59M as of Q3 2016.
Discretionary Management Services bought 810 WisdomTree US SmallCap Dividend Fund shares in Q3 2016, an estimated $20.1K.
WisdomTree US SmallCap Dividend Fund made up 8.82% of Discretionary Management Services's portfolio in Q3 2016, its #3 holding.
Discretionary Management Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2015 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2016.

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