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Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $20,599,000 across 11 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 99.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-16-000010

Period
2015-12-31
Reported value
$20.6M
Holdings
11
Top 10 weight
99.35%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IShares Russell 2000 Index …added+19,000$2.14M
ISHARES TRadded+2,000$279K
ISHARES TRadded+250$34.8K
VANGUARD INTL EQUITY INDEX Fadded+400$22.7K
WISDOMTREE TRUSTadded+285$18.5K

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-6,685-$1.37M
VANGUARD SCOTTSDALE FDSreduced-16,500-$1.3M
ISHARES TRexited-8,250-$878K
Vanguard Short Term Inflati…reduced-5,200-$251K
ISHARES TRreduced-1,850-$109K

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, Q4 2015

Share positions as resolved from 13F-HR 0001461133-16-000010, largest first. % of portfolio is the value over $20,599,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,400 shares; 2015Q1: 138,560 shares; 2015Q2: 144,250 shares; 2015Q3: 107,625 shares; 2015Q4: 91,125 shares 91,125$7.2M34.94%-16,500The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,930 shares; 2015Q1: 34,180 shares; 2015Q2: 31,385 shares; 2015Q3: 14,485 shares; 2015Q4: 33,485 shares 33,485$3.77M18.31%+19,000The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,200 shares; 2015Q2: 51,670 shares; 2015Q3: 51,670 shares; 2015Q4: 51,670 shares 51,670$3.68M17.85%0The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,800 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares 15,200$1.51M7.34%0The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 16,570 shares; 2015Q4: 16,855 shares 16,855$1.09M5.31%+285The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,650 shares; 2015Q1: 6,950 shares; 2015Q2: 9,200 shares; 2015Q3: 14,260 shares; 2015Q4: 14,660 shares 14,660$831K4.03%+400The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares; 2015Q3: 2,850 shares; 2015Q4: 4,850 shares 4,850$676K3.28%+2,000The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,850 shares; 2015Q3: 4,225 shares; 2015Q4: 4,475 shares 4,475$623K3.02%+250The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,200 shares; 2015Q2: 7,000 shares; 2015Q3: 17,450 shares; 2015Q4: 12,250 shares 12,250$592K2.87%-5,200The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,250 shares; 2015Q3: 10,250 shares; 2015Q4: 8,400 shares 8,400$493K2.39%-1,850The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,545 shares; 2015Q1: 11,375 shares; 2015Q2: 420 shares; 2015Q3: 7,335 shares; 2015Q4: 650 shares 650$133K0.65%-6,685The CUSIP as filed is malformed.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR8,250$878Kshares
IShares MSCI Emerging Marke…IShares MSCI Emerging Markets1,050$34Kshares

How Q4 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 0001461133-16-000010 base2016-02-09acceptance time not in the bulk data set