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Discretionary Management Services, LLC

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13F filer, CIK 1461133, MERRIAM, KS

Discretionary Management Services, LLC reported $25,254,000 across 12 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 96.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461133-16-000012

Period
2016-06-30
Reported value
$25.3M
Holdings
12
Top 10 weight
96.1%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VANGUARD SCOTTSDALE FDSadded+97,075$7.85M
Vanguard Short Term Inflati…added+13,975$691K
JPMORGAN CHASE & COnew+20,225$643K
ISHARES TRadded+2,700$403K
WISDOMTREE TRUSTadded+4,775$362K

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-1,750-$201K

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 2016

Share positions as resolved from 13F-HR 0001461133-16-000012, largest first. % of portfolio is the value over $25,254,000, 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; 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; 2016Q2: 123,550 shares 123,550$9.99M39.55%+97,075The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 60,195 shares 60,195$4.56M18.06%+4,775The CUSIP as filed is malformed.
WISDOMTREE TRUSTWISDOMTREE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 34,160$2.45M9.69%+3,530The 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; 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; 2016Q2: 18,150 shares 18,150$2.09M8.26%-1,750The 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; 2014Q3: restricted; 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 12,050$1.21M4.79%0The 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; 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; 2016Q2: 20,260 shares 20,260$1.13M4.47%+2,750The 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; 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; 2016Q2: 15,325 shares 15,325$758K3%+13,975The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 5,450$748K2.96%0The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 4,525 shares 4,525$676K2.68%+2,700The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 11,950$667K2.64%0The CUSIP as filed is malformed.
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,225 shares 20,225$643K2.55%newThe CUSIP as filed is malformed.
VANGUARD INDEX FDSVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,850 shares 3,850$341K1.35%newThe CUSIP as filed is malformed.

How Q2 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 0001461133-16-000012 base2016-08-04acceptance time not in the bulk data set