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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
+2.19%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.5M
AUM Growth
+$3.38M
(+17%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$535K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.97M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.26M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$957K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$286K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.13M | 21.84% |
64,400
-15,700
| -20% | -$1.26M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.43M | 18.86% |
+21,545
| New | +$4.33M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.77M | 16.07% |
46,483
-24,900
| -35% | -$1.97M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.7M | 15.77% |
154,065
+22,100
| +17% | +$535K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.97M | 12.66% |
27,100
-8,500
| -24% | -$957K |
|
|
6
iShares Russell 2000 ETF
IWM
$80.8B
| $2.62M | 11.17% |
+21,930
| New | +$2.51M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $435K | 1.85% |
7,650
+4,750
| +164% | +$277K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $420K | 1.79% |
14,500
-5,000
| -26% | -$140K |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,800
| Closed | -$286K |
|
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Discretionary Management Services's Q4 2014 Portfolio in Review
As of Q4 2014, Discretionary Management Services held 9 positions worth $23.5M, up 17% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Discretionary Management Services deployed $3.04M of net new capital in Q4 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,545 shares worth $4.43M.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.97M trimmed.
- Discretionary Management Services's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 21,545 shares worth $4.43M.
- Discretionary Management Services added most to Invesco Senior Loan ETF in Q4 2014, an estimated $535K increase.
- Discretionary Management Services's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.97M.
- Discretionary Management Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2014, selling an estimated $286K.
- Discretionary Management Services's ten largest holdings make up 100% of its $23.5M portfolio in Q4 2014.
- Discretionary Management Services opened 2 new positions and closed 1 in Q4 2014.
- Discretionary Management Services's portfolio value rose 17% quarter-over-quarter to $23.5M.
Based on Discretionary Management Services's 13F filing for Q4 2014, filed 13 Feb 2015.