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Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $21,570,000 across 13 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 95.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-15-000009

Period
2015-09-30
Reported value
$21.6M
Holdings
13
Top 10 weight
95.4%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDR S&P 500 ETF TRadded+6,915$1.33M
Vanguard Short Term Inflati…added+10,450$505K
WISDOMTREE TRUSTadded+6,470$408K
VANGUARD INTL EQUITY INDEX Fadded+5,060$272K
ISHARES TRadded+1,375$188K

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 1000 Growth…reduced-48,600-$4.52M
VANGUARD SCOTTSDALE FDSreduced-36,625-$2.92M
ISHARES TRreduced-18,850-$2.01M
IShares Russell 2000 Index …reduced-16,900-$1.85M

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 2015

Share positions as resolved from 13F-HR 0001461133-15-000009, largest first. % of portfolio is the value over $21,571,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,400 shares; 2015Q1: 138,560 shares; 2015Q2: 144,250 shares; 2015Q3: 107,625 shares 107,625$8.58M39.77%-36,625The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,200 shares; 2015Q2: 51,670 shares; 2015Q3: 51,670 shares 51,670$3.48M16.12%0The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,930 shares; 2015Q1: 34,180 shares; 2015Q2: 31,385 shares; 2015Q3: 14,485 shares 14,485$1.58M7.33%-16,900The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,800 shares; 2015Q3: 15,200 shares 15,200$1.41M6.56%-48,600The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,545 shares; 2015Q1: 11,375 shares; 2015Q2: 420 shares; 2015Q3: 7,335 shares 7,335$1.41M6.52%+6,915The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 16,570 shares 16,570$1.04M4.84%+6,470The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,100 shares; 2015Q1: 27,100 shares; 2015Q2: 27,100 shares; 2015Q3: 8,250 shares 8,250$878K4.07%-18,850The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,200 shares; 2015Q2: 7,000 shares; 2015Q3: 17,450 shares 17,450$844K3.91%+10,450The 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,650 shares; 2015Q1: 6,950 shares; 2015Q2: 9,200 shares; 2015Q3: 14,260 shares 14,260$766K3.55%+5,060The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,250 shares; 2015Q3: 10,250 shares 10,250$588K2.73%+3,000The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,850 shares; 2015Q3: 4,225 shares 4,225$577K2.67%+1,375The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares; 2015Q3: 2,850 shares 2,850$382K1.77%+1,050The CUSIP as filed is malformed.
IShares MSCI Emerging Marke…IShares MSCI Emerging MarketsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,050 shares 1,050$34K0.16%newThe CUSIP as filed is malformed.

How Q3 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 0001461133-15-000009 base2015-11-09acceptance time not in the bulk data set