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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
-4.45%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$9.73M
Cap. Flow
-$8.46M
Cap. Flow %
-39.22%
Top 10 Hldgs %
95.4%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$506K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$433K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$254K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

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
$44.7B
$8.58M 39.77%
107,625
-36,625
-25% -$2.91M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.48M 16.12%
103,340
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.4B
$1.58M 7.33%
14,485
-16,900
-54% -$2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$1.41M 6.56%
60,800
-194,400
-76% -$4.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.41M 6.52%
7,335
+6,915
+1,646% +$1.4M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.04M 4.84%
49,710
+19,410
+64% +$433K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$878K 4.07%
8,250
-18,850
-70% -$2.04M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$844K 3.91%
17,450
+10,450
+149% +$506K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.09B
$766K 3.55%
14,260
+5,060
+55% +$293K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$588K 2.73%
10,250
+3,000
+41% +$254K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$577K 2.67%
21,125
+6,875
+48% +$200K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.6B
$382K 1.77%
2,850
+1,050
+58% +$156K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$34K 0.16%
+1,050
New +$37.1K

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
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
LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return

Discretionary Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Discretionary Management Services held 13 positions worth $21.6M, down 31% from $31.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Discretionary Management Services withdrew a net $8.46M in Q3 2015, reducing 4 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.78M.

Against the trend, Discretionary Management Services opened a new position in iShares MSCI Emerging Markets ETF worth $34K.

  • Discretionary Management Services's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 1,050 shares worth $34K.
  • Discretionary Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.4M increase.
  • Discretionary Management Services's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.78M.
  • Discretionary Management Services's ten largest holdings make up 95% of its $21.6M portfolio in Q3 2015.
  • Discretionary Management Services opened 1 new position and closed 0 in Q3 2015.
  • Discretionary Management Services's portfolio value fell 31% quarter-over-quarter to $21.6M.

Based on Discretionary Management Services's 13F filing for Q3 2015, filed 9 Nov 2015.