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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
+2.38%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$972K
Cap. Flow
-$1.45M
Cap. Flow %
-7.04%
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$284K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.7K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22.9K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$18.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$878K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$251K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$157K

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
$45B
$7.2M 34.94%
91,125
-16,500
-15% -$1.31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$3.77M 18.31%
33,485
+19,000
+131% +$2.19M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$3.68M 17.85%
103,340
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 7.34%
60,800
– –
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.09M 5.31%
50,565
+855
+2% +$18.9K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$831K 4.03%
14,660
+400
+3% +$22.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$676K 3.28%
4,850
+2,000
+70% +$284K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$623K 3.02%
22,375
+1,250
+6% +$35.7K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$592K 2.87%
12,250
-5,200
-30% -$251K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$493K 2.39%
8,400
-1,850
-18% -$157K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$133K 0.65%
650
-6,685
-91% -$1.37M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,050
Closed -$34K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,250
Closed -$878K

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 Q4 2015 Portfolio in Review

As of Q4 2015, Discretionary Management Services held 13 positions worth $20.6M, down 4.5% from $21.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Discretionary Management Services withdrew a net $1.45M in Q4 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $878K position sold in full.

Against the trend, Discretionary Management Services added an estimated $2.19M to iShares Russell 2000 ETF.

  • Discretionary Management Services added most to iShares Russell 2000 ETF in Q4 2015, an estimated $2.19M increase.
  • Discretionary Management Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Discretionary Management Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $878K.
  • Discretionary Management Services's ten largest holdings make up 99% of its $20.6M portfolio in Q4 2015.
  • Discretionary Management Services opened 0 new positions and closed 2 in Q4 2015.
  • Discretionary Management Services's portfolio value fell 4.5% quarter-over-quarter to $20.6M.

Based on Discretionary Management Services's 13F filing for Q4 2015, filed 9 Feb 2016.