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Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $29,359,000 across 15 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07. Its ten largest share positions make up 95.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-16-000013

Period
2016-09-30
Reported value
$29.4M
Holdings
15
Top 10 weight
95.66%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VANGUARD SCOTTSDALE FDSadded+35,060$2.82M
SPDR S&P 500 ETF TRnew+5,800$1.25M
ISHARES TRnew+20,500$1.07M
WISDOMTREE TRUSTadded+3,200$246K
BARCLAYS BK PLCnew+3,500$82K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IShares Russell 2000 Index …reduced-5,750-$714K
ISHARES TRreduced-4,200-$625K
ISHARES TRreduced-10,200-$600K
ISHARES TRreduced-840-$130K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001461133-16-000013, largest first. % of portfolio is the value over $29,358,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 64,400 shares; 2015Q1: 138,560 shares; 2015Q2: 144,250 shares; 2015Q3: 107,625 shares; 2015Q4: 91,125 shares; 2016Q1: 26,475 shares; 2016Q2: 123,550 shares; 2016Q3: 158,610 shares 158,610$12.8M43.52%+35,060The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 50,200 shares; 2015Q2: 51,670 shares; 2015Q3: 51,670 shares; 2015Q4: 51,670 shares; 2016Q1: 55,420 shares; 2016Q2: 60,195 shares; 2016Q3: 63,395 shares 63,395$4.88M16.63%+3,200The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 16,570 shares; 2015Q4: 16,855 shares; 2016Q1: 30,630 shares; 2016Q2: 34,160 shares; 2016Q3: 34,430 shares 34,430$2.59M8.82%+270The CUSIP as filed is malformed.
IShares Russell 2000 Index …IShares Russell 2000 Index FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,930 shares; 2015Q1: 34,180 shares; 2015Q2: 31,385 shares; 2015Q3: 14,485 shares; 2015Q4: 33,485 shares; 2016Q1: 19,900 shares; 2016Q2: 18,150 shares; 2016Q3: 12,400 shares 12,400$1.54M5.25%-5,750The CUSIP as filed is malformed.
Ishares Russell 1000 Growth…Ishares Russell 1000 Growth Idx FdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,800 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 12,050 shares; 2016Q2: 12,050 shares; 2016Q3: 12,050 shares 12,050$1.25M4.27%0The CUSIP as filed is malformed.
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 21,545 shares; 2015Q1: 11,375 shares; 2015Q2: 420 shares; 2015Q3: 7,335 shares; 2015Q4: 650 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,800 shares 5,800$1.25M4.27%newThe CUSIP as filed is malformed.
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,650 shares; 2015Q1: 6,950 shares; 2015Q2: 9,200 shares; 2015Q3: 14,260 shares; 2015Q4: 14,660 shares; 2016Q1: 17,510 shares; 2016Q2: 20,260 shares; 2016Q3: 20,690 shares 20,690$1.25M4.27%+430The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,500 shares 20,500$1.07M3.66%newThe CUSIP as filed is malformed.
Vanguard Short Term Inflati…Vanguard Short Term Inflation Pro…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 13,200 shares; 2015Q2: 7,000 shares; 2015Q3: 17,450 shares; 2015Q4: 12,250 shares; 2016Q1: 1,350 shares; 2016Q2: 15,325 shares; 2016Q3: 15,325 shares 15,325$761K2.59%0The CUSIP as filed is malformed.
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,225 shares; 2016Q3: 22,175 shares 22,175$699K2.38%+1,950The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,850 shares; 2015Q3: 4,225 shares; 2015Q4: 4,475 shares; 2016Q1: 1,825 shares; 2016Q2: 4,525 shares; 2016Q3: 3,685 shares 3,685$570K1.94%-840The CUSIP as filed is malformed.
VANGUARD INDEX FDSVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,850 shares; 2016Q3: 3,850 shares 3,850$334K1.14%0The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares; 2015Q3: 2,850 shares; 2015Q4: 4,850 shares; 2016Q1: 5,450 shares; 2016Q2: 5,450 shares; 2016Q3: 1,250 shares 1,250$186K0.63%-4,200The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,250 shares; 2015Q3: 10,250 shares; 2015Q4: 8,400 shares; 2016Q1: 11,950 shares; 2016Q2: 11,950 shares; 2016Q3: 1,750 shares 1,750$103K0.35%-10,200The CUSIP as filed is malformed.
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,500 shares 3,500$82K0.28%newThe CUSIP as filed is malformed.

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461133-16-000013 base2016-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001461133-16-000013 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001461133-16-000012 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001461133-16-000011 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001461133-16-000010 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001461133-15-000009 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001461133-15-000008 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001461133-15-000007 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001461133-15-000006 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001461133-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001461133-14-000003 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001461133-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001461133-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001461133-13-000005 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001461133-13-000003 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set