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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
+0.82%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$43.4M
Cap. Flow
-$43.5M
Cap. Flow %
-152.75%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
2
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.48M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$338K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.74M 34.16%
129,473
-50,050
-28% -$3.69M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.13M 28.51%
101,630
-244,612
-71% -$19.6M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.68M 16.43%
42,050
+41,150
+4,572% +$4.48M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.56M 8.99%
30,150
-127,231
-81% -$10.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.78B
$1.93M 6.77%
77,750
+13,600
+21% +$338K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$536K 1.88%
19,500
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$473K 1.66%
10,150
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$286K 1%
5,800
-23,450
-80% -$1.16M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.56B
$171K 0.6%
2,900
-107,850
-97% -$6.34M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-850
Closed -$68K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,900
Closed -$396K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9,300
Closed -$1.07M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,400
Closed -$438K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,400
Closed -$443K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-460
Closed -$23K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-107,933
Closed -$4.44M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Discretionary Management Services held 16 positions worth $28.5M, down 60% from $71.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Discretionary Management Services withdrew a net $43.5M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $4.44M position sold in full.

Against the trend, Discretionary Management Services added an estimated $4.48M to iShares JPMorgan USD Emerging Markets Bond ETF.

  • Discretionary Management Services added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2014, an estimated $4.48M increase.
  • Discretionary Management Services's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.6M.
  • Discretionary Management Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $4.44M.
  • Discretionary Management Services's ten largest holdings make up 100% of its $28.5M portfolio in Q1 2014.
  • Discretionary Management Services opened 0 new positions and closed 7 in Q1 2014.
  • Discretionary Management Services's portfolio value fell 60% quarter-over-quarter to $28.5M.

Based on Discretionary Management Services's 13F filing for Q1 2014, filed 14 May 2014.