Discretionary Management Services, LLC 13F Holdings · last filed Q3 2016
Discretionary Management Services, LLC reported 15 securities worth $29.36M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: VCSH (43.52%), DLN (16.63%), DES (8.82%). Among its top 25 positions this quarter: 3 new, 5 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short Term Corp Bond | $12.8M | 43.52% | 158,610 | Added |
| 2 | DLN | Wisdom Tree Large Cap Dividend | $4.9M | 16.63% | 63,395 | Added |
| 3 | DES | Wisdom Tree Small Cap Dividend | $2.6M | 8.82% | 34,430 | Added |
| 4 | IWM | iShares Russell 2000 | $1.5M | 5.25% | 12,400 | Trimmed |
| 5 | IWF | iShares Russell 1000 Growth | $1.3M | 4.27% | 12,050 | Hold |
| 6 | SPY | SPDR's S&P 500 | $1.3M | 4.27% | 5,800 | New |
| 7 | VPL | Vanguard FTSE Pacific | $1.3M | 4.27% | 20,690 | Added |
| 8 | SCZ | iShares MSCI EAFE Small Cap | $1.1M | 3.66% | 20,500 | New |
| 9 | VTIP | Vanguard Short Term Inflation Prot. Secs. | $761,000 | 2.59% | 15,325 | Hold |
| 10 | AMJ | JPM Alerian MLP | $699,000 | 2.38% | 22,175 | Added |
| 11 | IJH | iShares Core S&P Mid-Cap | $570,000 | 1.94% | 3,685 | Trimmed |
| 12 | VNQ | Vanguard REIT | $334,000 | 1.14% | 3,850 | Hold |
| 13 | IWO | iShares Russell 2000 Growth | $186,000 | 0.63% | 1,250 | Trimmed |
| 14 | SHY | iShares MSCI EAFE | $103,000 | 0.35% | 1,750 | Trimmed |
| 15 | DJP | iPath Bloomberg Commodity TR | $82,000 | 0.28% | 3,500 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR