Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value: $86.29M (100.0% shares, 0.0% debt)

Holdings (21)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.7%

Value $11.83M Shares 107,427 Share Price $110.12 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%

SPY SPDR TR S&P 500 ETF TR 10.2%

Value $8.81M Shares 42,863 Share Price $205.54 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 8.9%

Value $7.666M Shares 85,558 Share Price $89.60 Est. Cost/Share $91.05 Unrealized @ Report Date -1.6%

IVV ISHARES CORE S&P 500 ETF 8.7%

Value $7.528M Shares 36,390 Share Price $206.87 Est. Cost/Share $202.42 Unrealized @ Report Date +2.2%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 7.8%

Value $6.702M Shares 60,569 Share Price $110.65 Est. Cost/Share $110.86 Unrealized @ Report Date -0.2%

ITOT ISHARES CORE S&P TOTAL U.S. ETF 6.9%

Value $5.947M Shares 63,341 Share Price $93.89 * Est. Cost/Share $45.83 Unrealized @ Report Date +2.4%

IJH ISHARES CORE S&P MID-CAP ETF 6.4%

Value $5.491M Shares 37,924 Share Price $144.79 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.1%

IEFA ISHARES CORE MSCI EAFE ETF 6.1%

Value $5.293M Shares 95,679 Share Price $55.32 Est. Cost/Share $56.71 Unrealized @ Report Date -2.5%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.5%

Value $3.892M Shares 35,275 Share Price $110.33 Est. Cost/Share $109.90 Unrealized @ Report Date +0.4%

FLOT ISHARES FLOATING RATE BOND ETF 4.2%

Value $3.586M Shares 70,954 Share Price $50.54 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.1%

Value $3.569M Shares 29,892 Share Price $119.40 Est. Cost/Share $119.16 Unrealized @ Report Date +0.2%

AIG AMERICAN INTL GROUP INC COM NEW 4.0%

Value $3.493M Shares 62,357 Share Price $56.02 * Est. Cost/Share $41.13 Unrealized @ Report Date +4.6%

DVY ISHARES SELECT DIVIDEND ETF 3.8%

Value $3.267M Shares 41,150 Share Price $79.39 Est. Cost/Share $77.22 Unrealized @ Report Date +2.8%

EMB ISHARES JPM USD EMRG MKT BND ETF 3.5%

Value $2.992M Shares 27,270 Share Price $109.72 Est. Cost/Share $112.59 Unrealized @ Report Date -2.6%

IJR ISHARES CORE S&P SMALL-CAP ETF 2.2%

Value $1.877M Shares 16,455 Share Price $114.07 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.5%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.6%

Value $1.383M Shares 57,255 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —

IEMG ISHARES MSCI EMERGING MARKETS 1.1%

Value $950K Shares 20,205 Share Price $47.02 Est. Cost/Share $48.82 Unrealized @ Report Date -3.7%

PFF ISHARES US PREFERRED STOCK ETF 1.0%

Value $884K Shares 22,426 Share Price $39.42 Est. Cost/Share $39.54 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.6%

Value $548K Shares 4,966 Share Price $110.35 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

ISTB ISHARES CORE SHORT-TERM USD BOND ETF 0.4%

Value $367K Shares 3,662 Share Price $100.22 * Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value $216K Shares 2,767 Share Price $78.06 Est. Cost/Share $75.91 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	107,427	$11.83M	13.7%	$110.12	$110.03	+0.1%	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	42,863	$8.81M	10.2%	$205.54	$201.02	+2.2%	TR UNIT	78462F103
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	85,558	$7.666M	8.9%	$89.60	$91.05	-1.6%	IBOXX HI YD ETF	464288513
IVV	ISHARES CORE S&P 500 ETF	36,390	$7.528M	8.7%	$206.87	$202.42	+2.2%	CORE S&P 500 ETF	464287200
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	60,569	$6.702M	7.8%	$110.65	$110.86	-0.2%	INTRM GOV/CR ETF	464288612
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	63,341	$5.947M	6.9%	$93.89 *	$45.83	+2.4%	CORE S&P TTL STK	464287150
IJH	ISHARES CORE S&P MID-CAP ETF	37,924	$5.491M	6.4%	$144.79 *	$28.10	+3.1%	CORE S&P MCP ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	95,679	$5.293M	6.1%	$55.32	$56.71	-2.5%	CORE MSCI EAFE	46432F842
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	35,275	$3.892M	4.5%	$110.33	$109.90	+0.4%	NAT AMT FREE BD	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	70,954	$3.586M	4.2%	$50.54	$50.69	-0.3%	FLTG RATE BD ETF	46429B655
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	29,892	$3.569M	4.1%	$119.40	$119.16	+0.2%	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.493M	4.0%	$56.02 *	$41.13	+4.6%	COM NEW	026874784
DVY	ISHARES SELECT DIVIDEND ETF	41,150	$3.267M	3.8%	$79.39	$77.22	+2.8%	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	27,270	$2.992M	3.5%	$109.72	$112.59	-2.6%	JP MOR EM MK ETF	464288281
IJR	ISHARES CORE S&P SMALL-CAP ETF	16,455	$1.877M	2.2%	$114.07 *	$54.59	+4.5%	CORE S&P SCP ETF	464287804
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	57,255	$1.383M	1.6%	$24.16	$24.16	—	NUVN BRCLY MUNI	78464A458
IEMG	ISHARES MSCI EMERGING MARKETS	20,205	$950K	1.1%	$47.02	$48.82	-3.7%	CORE MSCI EMKT	46434G103
PFF	ISHARES US PREFERRED STOCK ETF	22,426	$884K	1.0%	$39.42	$39.54	-0.2%	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	4,966	$548K	0.6%	$110.35 *	$24.08	+1.6%	COM	037833100
ISTB	ISHARES CORE SHORT-TERM USD BOND ETF	3,662	$367K	0.4%	$100.22 *	$50.15	-0.1%	CORE ST USDB ETF	46432F859
META	FACEBOOK INC COM USD0.000006 CL A	2,767	$216K	0.3%	$78.06	$75.91	+2.1%	CL A	30303M102