Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Discretionary Management Services, LLC (CIK 1461133) reported $29.4M across 15 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: VCSH ($12.8M, 43.52%), DLN ($4.9M, 16.63%), DES ($2.6M, 8.82%), IWM ($1.5M, 5.25%), IWF ($1.3M, 4.27%). Source: SEC Form 13F.
| 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