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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
+1.32%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
+$2.46M
(+10%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.93M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.77M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.6K |
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
$44.7B
| $11.1M | 42.85% |
138,560
+74,160
| +115% | +$5.93M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.5B
| $4.25M | 16.39% |
34,180
+12,250
| +56% | +$1.48M |
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $3.68M | 14.19% |
+100,400
| New | +$3.71M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.04M | 11.71% |
27,100
| – | – |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.35M | 9.05% |
11,375
-10,170
| -47% | -$2.1M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $640K | 2.47% |
+13,200
| New | +$639K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $441K | 1.7% |
14,500
| – | – |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.1B
| $426K | 1.64% |
6,950
-700
| -9% | -$41.6K |
|
|
9
Invesco Senior Loan ETF
BKLN
$7.09B
| – | – |
-154,065
| Closed | -$3.7M |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-46,483
| Closed | -$3.77M |
|
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Discretionary Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Discretionary Management Services held 10 positions worth $25.9M, up 10% from $23.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Discretionary Management Services deployed $2.14M of net new capital in Q1 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 100,400 shares worth $3.68M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.1M trimmed.
- Discretionary Management Services's largest Q1 2015 buy was WisdomTree US LargeCap Dividend Fund: 100,400 shares worth $3.68M.
- Discretionary Management Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $5.93M increase.
- Discretionary Management Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- Discretionary Management Services fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $3.77M.
- Discretionary Management Services's ten largest holdings make up 100% of its $25.9M portfolio in Q1 2015.
- Discretionary Management Services opened 2 new positions and closed 2 in Q1 2015.
- Discretionary Management Services's portfolio value rose 10% quarter-over-quarter to $25.9M.
Based on Discretionary Management Services's 13F filing for Q1 2015, filed 14 May 2015.