$154 Million is the total value of MANAGED ACCOUNT SERVICES INC's 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,634,000 | +1.3% | 56,134 | -0.7% | 10.16% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,733,000 | -5.1% | 138,576 | -0.2% | 6.97% | -5.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,388,000 | -8.2% | 232,942 | -2.3% | 6.10% | -8.8% |
| EFV | Sell | ISHARES TReafe value etf | $4,998,000 | -9.3% | 101,663 | -5.2% | 3.25% | -9.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,897,000 | -10.4% | 84,711 | -2.7% | 3.18% | -11.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,121,000 | +2.0% | 38,535 | -0.9% | 2.68% | +1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,925,000 | -7.3% | 30,147 | -3.3% | 2.55% | -7.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,923,000 | -4.4% | 32,132 | -4.9% | 2.55% | -5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,838,000 | +14.3% | 58,084 | +12.4% | 2.49% | +13.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,728,000 | +56.5% | 115,165 | +54.2% | 2.42% | +55.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,624,000 | -9.4% | 96,021 | +1.3% | 2.35% | -10.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,506,000 | +4.3% | 55,632 | +10.5% | 2.28% | +3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,458,000 | -0.4% | 27,249 | -2.1% | 2.25% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,328,000 | +9.4% | 22,839 | +8.0% | 2.16% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,984,000 | +23.5% | 19,849 | +23.0% | 1.94% | +22.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,944,000 | -25.5% | 28,377 | -17.1% | 1.91% | -26.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,899,000 | +14.9% | 96,341 | +15.2% | 1.88% | +14.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,850,000 | -9.6% | 18,478 | -4.3% | 1.85% | -10.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,783,000 | -22.4% | 52,059 | -15.7% | 1.81% | -22.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,764,000 | -2.8% | 59,205 | +2.4% | 1.80% | -3.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,694,000 | -3.7% | 56,672 | -2.8% | 1.75% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,684,000 | +8.6% | 93,627 | +15.2% | 1.74% | +7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,577,000 | +2.9% | 33,120 | +3.3% | 1.67% | +2.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,428,000 | +121.3% | 67,562 | +116.4% | 1.58% | +119.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,273,000 | -7.2% | 28,449 | -3.1% | 1.48% | -7.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,229,000 | -7.3% | 70,166 | +0.2% | 1.45% | -7.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,148,000 | -6.2% | 17,265 | -0.6% | 1.40% | -6.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,121,000 | +0.3% | 39,256 | -1.3% | 1.38% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,100,000 | -2.8% | 67,235 | +2.9% | 1.36% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,095,000 | -6.8% | 33,049 | -1.6% | 1.36% | -7.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,050,000 | +44.3% | 26,629 | +42.1% | 1.33% | +43.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,896,000 | -23.2% | 51,272 | -18.7% | 1.23% | -23.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,605,000 | -1.3% | 67,410 | +7.3% | 1.04% | -2.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,606,000 | -5.0% | 40,051 | -1.0% | 1.04% | -5.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,583,000 | +27.9% | 52,697 | +26.1% | 1.03% | +26.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,553,000 | -4.0% | 32,727 | +6.3% | 1.01% | -4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,429,000 | +45.2% | 44,336 | +59.2% | 0.93% | +44.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,384,000 | -4.2% | 19,713 | +0.4% | 0.90% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,376,000 | -9.9% | 9,136 | -6.9% | 0.89% | -10.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,372,000 | -11.9% | 41,356 | -4.2% | 0.89% | -12.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,269,000 | +11.8% | 11,339 | +10.0% | 0.82% | +11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,249,000 | +9.6% | 20,898 | +16.1% | 0.81% | +8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,214,000 | -6.0% | 7,831 | -0.7% | 0.79% | -6.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,157,000 | +26.6% | 45,655 | +27.5% | 0.75% | +25.8% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,004,000 | +8.9% | 32,743 | +14.6% | 0.65% | +8.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $945,000 | +11.8% | 6,157 | +10.7% | 0.61% | +11.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $911,000 | -2.7% | 33,225 | -1.0% | 0.59% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $855,000 | -15.7% | 7,983 | -14.1% | 0.56% | -16.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $759,000 | -6.2% | 15,336 | -5.7% | 0.49% | -6.8% |
| AAPL | New | APPLE INC | $655,000 | – | 3,030 | +100.0% | 0.42% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $634,000 | +1.6% | 3,662 | +0.7% | 0.41% | +1.0% |
| XOM | New | EXXON MOBIL CORP | $611,000 | – | 7,464 | +100.0% | 0.40% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $586,000 | -16.5% | 11,778 | -15.1% | 0.38% | -17.0% |
| HD | New | HOME DEPOT INC | $518,000 | – | 2,870 | +100.0% | 0.34% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $513,000 | +0.4% | 3,621 | -0.4% | 0.33% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $476,000 | +1.1% | 9,831 | +8.3% | 0.31% | +0.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $465,000 | -10.4% | 18,440 | -9.6% | 0.30% | -11.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $439,000 | -5.0% | 5,634 | -4.6% | 0.28% | -5.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $419,000 | -8.5% | 4,284 | -1.1% | 0.27% | -9.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $394,000 | +93.1% | 12,953 | +99.3% | 0.26% | +92.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $393,000 | +84.5% | 3,867 | +84.2% | 0.26% | +83.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $346,000 | – | 2,254 | +100.0% | 0.22% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $330,000 | +61.8% | 11,742 | +70.6% | 0.21% | +60.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $324,000 | – | 2,204 | +100.0% | 0.21% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $312,000 | – | 4,684 | +100.0% | 0.20% | – |
| VZ | VERIZON COMMUNICATIONS INC | $254,000 | +8.5% | 4,652 | 0.0% | 0.16% | +7.8% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $248,000 | +12.2% | 8,176 | +16.4% | 0.16% | +11.0% |
| BAC | Buy | BANK AMER CORP | $239,000 | +8.1% | 8,449 | +7.6% | 0.16% | +6.9% |
| QCOM | New | QUALCOMM INC | $234,000 | – | 3,591 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $234,000 | – | 11,000 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $226,000 | – | 4,958 | +100.0% | 0.15% | – |
| TXMD | New | THERAPEUTICSMD INC | $117,000 | – | 21,058 | +100.0% | 0.08% | – |
| NUV | NUVEEN MUN VALUE FD INC | $93,000 | -4.1% | 10,146 | 0.0% | 0.06% | -4.8% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,475 | -100.0% | -0.24% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -72,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 11.3% |
| VANGUARD INDEX FDS | 20 | Q3 2021 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2021 | 8.8% |
| ISHARES TR | 20 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS | 20 | Q3 2021 | 3.5% |
| VANGUARD INDEX FDS | 20 | Q3 2021 | 5.2% |
| ISHARES TR | 20 | Q3 2021 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2021 | 3.4% |
| SPDR SER TR | 20 | Q3 2021 | 5.6% |
| ISHARES TR | 20 | Q3 2021 | 4.1% |
View MANAGED ACCOUNT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-15 |
View MANAGED ACCOUNT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.