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Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $14,399,000 across 10 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-16-000011

Period
2016-03-31
Reported value
$14.4M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WISDOMTREE TRUSTadded+13,775$947K
WISDOMTREE TRUSTadded+3,750$275K
ISHARES TRadded+3,550$203K
VANGUARD INTL EQUITY INDEX Fadded+2,850$158K
ISHARES TRadded+600$79.6K

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
VANGUARD SCOTTSDALE FDSreduced-64,650-$5.17M
IShares Russell 2000 Index …reduced-13,585-$1.5M
Vanguard Short Term Inflati…reduced-10,900-$533K
ISHARES TRreduced-2,650-$382K
Ishares Russell 1000 Growth…reduced-3,150-$314K

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, Q1 2016

Share positions as resolved from 13F-HR 0001461133-16-000011, largest first. % of portfolio is the value over $14,399,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,200 shares; 2015Q2: 51,670 shares; 2015Q3: 51,670 shares; 2015Q4: 51,670 shares; 2016Q1: 55,420 shares 55,420$4.07M28.25%+3,750The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,930 shares; 2015Q1: 34,180 shares; 2015Q2: 31,385 shares; 2015Q3: 14,485 shares; 2015Q4: 33,485 shares; 2016Q1: 19,900 shares 19,900$2.2M15.29%-13,585The CUSIP as filed is malformed.
VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,400 shares; 2015Q1: 138,560 shares; 2015Q2: 144,250 shares; 2015Q3: 107,625 shares; 2015Q4: 91,125 shares; 2016Q1: 26,475 shares 26,475$2.12M14.72%-64,650The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,100 shares; 2015Q3: 16,570 shares; 2015Q4: 16,855 shares; 2016Q1: 30,630 shares 30,630$2.1M14.62%+13,775The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,800 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 12,050 shares 12,050$1.2M8.35%-3,150The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,650 shares; 2015Q1: 6,950 shares; 2015Q2: 9,200 shares; 2015Q3: 14,260 shares; 2015Q4: 14,660 shares; 2016Q1: 17,510 shares 17,510$968K6.72%+2,850The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,800 shares; 2015Q3: 2,850 shares; 2015Q4: 4,850 shares; 2016Q1: 5,450 shares 5,450$723K5.02%+600The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,250 shares; 2015Q3: 10,250 shares; 2015Q4: 8,400 shares; 2016Q1: 11,950 shares 11,950$683K4.74%+3,550The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,900 shares; 2015Q1: 2,900 shares; 2015Q2: 2,850 shares; 2015Q3: 4,225 shares; 2015Q4: 4,475 shares; 2016Q1: 1,825 shares 1,825$263K1.83%-2,650The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 13,200 shares; 2015Q2: 7,000 shares; 2015Q3: 17,450 shares; 2015Q4: 12,250 shares; 2016Q1: 1,350 shares 1,350$66K0.46%-10,900The CUSIP as filed is malformed.

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR650$133Kshares

How Q1 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 0001461133-16-000011 base2016-05-02acceptance time not in the bulk data set