Skip to content
Disclosery

Discretionary Management Services, LLC

Follow

13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $31,306,000 across 12 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 98.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-15-000008

Period
2015-06-30
Reported value
$31.3M
Holdings
12
Top 10 weight
98.84%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Ishares Russell 1000 Growth…new+63,800$6.32M
WISDOMTREE TRUSTnew+10,100$711K
ISHARES TRnew+7,250$460K
VANGUARD SCOTTSDALE FDSadded+5,690$453K
ISHARES TRnew+1,800$278K

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
SPDR S&P 500 ETF TRreduced-10,955-$2.24M
IShares Russell 2000 Index …reduced-2,795-$349K
Vanguard Short Term Inflati…reduced-6,200-$302K
ISHARES TRreduced-50-$7.49K

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, Q2 2015

Share positions as resolved from 13F-HR 0001461133-15-000008, largest first. % of portfolio is the value over $31,304,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,400 shares; 2015Q1: 138,560 shares; 2015Q2: 144,250 shares 144,250$11.5M36.67%+5,690The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,800 shares 63,800$6.32M20.18%newThe 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,930 shares; 2015Q1: 34,180 shares; 2015Q2: 31,385 shares 31,385$3.92M12.52%-2,795The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,200 shares; 2015Q2: 51,670 shares 51,670$3.75M11.97%+1,470The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,100 shares; 2015Q1: 27,100 shares; 2015Q2: 27,100 shares 27,100$2.98M9.52%0The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares 10,100$711K2.27%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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,650 shares; 2015Q1: 6,950 shares; 2015Q2: 9,200 shares 9,200$561K1.79%+2,250The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,250 shares 7,250$460K1.47%newThe CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,850 shares 2,850$427K1.36%-50The 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,200 shares; 2015Q2: 7,000 shares 7,000$341K1.09%-6,200The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares 1,800$278K0.89%newThe 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,545 shares; 2015Q1: 11,375 shares; 2015Q2: 420 shares 420$86K0.27%-10,955The CUSIP as filed is malformed.

How Q2 2015 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 0001461133-15-000008 base2015-08-14acceptance time not in the bulk data set