Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $86,291 (100.0% shares, 0.0% debt)

Holdings (21)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.7%

Value ($000) $11,830 Shares 107,427 Est. Cost $110.12 Unrealized —

SPY SPDR TR S&P 500 ETF TR 10.2%

Value ($000) $8,810 Shares 42,863 Est. Cost $205.54 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 8.9%

Value ($000) $7,666 Shares 85,558 Est. Cost $89.60 Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.7%

Value ($000) $7,528 Shares 36,390 Est. Cost $206.87 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 7.8%

Value ($000) $6,702 Shares 60,569 Est. Cost $110.65 Unrealized —

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

Value ($000) $5,947 Shares 63,341 Est. Cost $93.89 Unrealized —

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

Value ($000) $5,491 Shares 37,924 Est. Cost $144.79 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 6.1%

Value ($000) $5,293 Shares 95,679 Est. Cost $55.32 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.5%

Value ($000) $3,892 Shares 35,275 Est. Cost $110.33 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 4.2%

Value ($000) $3,586 Shares 70,954 Est. Cost $50.54 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.1%

Value ($000) $3,569 Shares 29,892 Est. Cost $119.40 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 4.0%

Value ($000) $3,493 Shares 62,357 Est. Cost $41.13 Unrealized 0.0%

DVY ISHARES SELECT DIVIDEND ETF 3.8%

Value ($000) $3,267 Shares 41,150 Est. Cost $79.39 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 3.5%

Value ($000) $2,992 Shares 27,270 Est. Cost $109.72 Unrealized —

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

Value ($000) $1,877 Shares 16,455 Est. Cost $114.07 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.6%

Value ($000) $1,383 Shares 57,255 Est. Cost $24.16 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 1.1%

Value ($000) $950 Shares 20,205 Est. Cost $47.02 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 1.0%

Value ($000) $884 Shares 22,426 Est. Cost $39.42 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $548 Shares 4,966 Est. Cost $24.08 Unrealized 0.0%

ISTB ISHARES CORE SHORT-TERM USD BOND ETF 0.4%

Value ($000) $367 Shares 3,662 Est. Cost $100.22 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $216 Shares 2,767 Est. Cost $75.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	107,427	$11,830	13.7%	$110.12	—	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	42,863	$8,810	10.2%	$205.54	—	TR UNIT	78462F103
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	85,558	$7,666	8.9%	$89.60	—	IBOXX HI YD ETF	464288513
IVV	ISHARES CORE S&P 500 ETF	36,390	$7,528	8.7%	$206.87	—	CORE S&P 500 ETF	464287200
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	60,569	$6,702	7.8%	$110.65	—	INTRM GOV/CR ETF	464288612
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	63,341	$5,947	6.9%	$93.89	—	CORE S&P TTL STK	464287150
IJH	ISHARES CORE S&P MID-CAP ETF	37,924	$5,491	6.4%	$144.79	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	95,679	$5,293	6.1%	$55.32	—	CORE MSCI EAFE	46432F842
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	35,275	$3,892	4.5%	$110.33	—	NAT AMT FREE BD	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	70,954	$3,586	4.2%	$50.54	—	FLTG RATE BD ETF	46429B655
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	29,892	$3,569	4.1%	$119.40	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,493	4.0%	$41.13	0.0%	COM NEW	026874784
DVY	ISHARES SELECT DIVIDEND ETF	41,150	$3,267	3.8%	$79.39	—	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	27,270	$2,992	3.5%	$109.72	—	JP MOR EM MK ETF	464288281
IJR	ISHARES CORE S&P SMALL-CAP ETF	16,455	$1,877	2.2%	$114.07	—	CORE S&P SCP ETF	464287804
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	57,255	$1,383	1.6%	$24.16	—	NUVN BRCLY MUNI	78464A458
IEMG	ISHARES MSCI EMERGING MARKETS	20,205	$950	1.1%	$47.02	—	CORE MSCI EMKT	46434G103
PFF	ISHARES US PREFERRED STOCK ETF	22,426	$884	1.0%	$39.42	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	4,966	$548	0.6%	$24.08	0.0%	COM	037833100
ISTB	ISHARES CORE SHORT-TERM USD BOND ETF	3,662	$367	0.4%	$100.22	—	CORE ST USDB ETF	46432F859
META	FACEBOOK INC COM USD0.000006 CL A	2,767	$216	0.3%	$75.91	0.0%	CL A	30303M102