Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $95,646 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES CORE US AGGREGATE BOND ETF 15.4%

Value ($000) $14,684 Shares 132,457 Est. Cost $110.26 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.3%

Value ($000) $8,869 Shares 42,548 Est. Cost $205.54 Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.8%

Value ($000) $8,413 Shares 40,092 Est. Cost $207.14 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.6%

Value ($000) $7,251 Shares 79,691 Est. Cost $89.60 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 7.4%

Value ($000) $7,065 Shares 116,467 Est. Cost $56.27 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.5%

Value ($000) $6,246 Shares 55,950 Est. Cost $110.65 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 6.5%

Value ($000) $6,201 Shares 65,050 Est. Cost $93.93 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.2%

Value ($000) $5,893 Shares 39,335 Est. Cost $144.97 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.9%

Value ($000) $4,669 Shares 38,928 Est. Cost $119.52 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.2%

Value ($000) $4,043 Shares 36,897 Est. Cost $110.30 Unrealized —

— AMERICAN INTL GROUP INC COM NEW 3.7%

Value ($000) $3,510 Shares 62,357 Est. Cost $56.29 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 3.5%

Value ($000) $3,343 Shares 65,594 Est. Cost $50.54 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 2.7%

Value ($000) $2,592 Shares 50,001 Est. Cost $49.89 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.6%

Value ($000) $2,485 Shares 21,966 Est. Cost $109.72 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 2.5%

Value ($000) $2,437 Shares 21,134 Est. Cost $114.34 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.5%

Value ($000) $2,397 Shares 30,606 Est. Cost $79.39 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.4%

Value ($000) $2,290 Shares 57,338 Est. Cost $39.74 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.7%

Value ($000) $1,657 Shares 68,973 Est. Cost $24.13 Unrealized —

— APPLE INC 0.8%

Value ($000) $743 Shares 5,936 Est. Cost $125.17 Unrealized —

ISTB ISHARES CORE SHORT-TERM USD BOND ETF 0.4%

Value ($000) $386 Shares 4,543 Est. Cost $97.26 Unrealized —

— JP MORGAN CHASE & CO 0.3%

Value ($000) $257 Shares 4,067 Est. Cost $63.19 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.2%

Value ($000) $215 Shares 2,730 Est. Cost $75.91 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	132,457	$14,684	15.4%	$110.26	—	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	42,548	$8,869	9.3%	$205.54	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	40,092	$8,413	8.8%	$207.14	—	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	79,691	$7,251	7.6%	$89.60	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	116,467	$7,065	7.4%	$56.27	—	CORE MSCI EAFE	46432F842
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	55,950	$6,246	6.5%	$110.65	—	INTRM GOV/CR ETF	464288612
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	65,050	$6,201	6.5%	$93.93	—	CORE S&P TTL STK	464287150
IJH	ISHARES CORE S&P MID-CAP ETF	39,335	$5,893	6.2%	$144.97	—	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	38,928	$4,669	4.9%	$119.52	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	36,897	$4,043	4.2%	$110.30	—	NAT AMT FREE BD	464288414
—	AMERICAN INTL GROUP INC COM NEW	62,357	$3,510	3.7%	$56.29	—	COM NEW	26874784
FLOT	ISHARES FLOATING RATE BOND ETF	65,594	$3,343	3.5%	$50.54	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES MSCI EMERGING MARKETS	50,001	$2,592	2.7%	$49.89	—	CORE MSCI EMKT	46434G103
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,966	$2,485	2.6%	$109.72	—	JP MOR EM MK ETF	464288281
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,134	$2,437	2.5%	$114.34	—	CORE S&P SCP ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	30,606	$2,397	2.5%	$79.39	—	SELECT DIVID ETF	464287168
PFF	ISHARES US PREFERRED STOCK ETF	57,338	$2,290	2.4%	$39.74	—	U.S. PFD STK ETF	464288687
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	68,973	$1,657	1.7%	$24.13	—	NUVN BRCLY MUNI	78464A458
—	APPLE INC	5,936	$743	0.8%	$125.17	—	COM	37833100
ISTB	ISHARES CORE SHORT-TERM USD BOND ETF	4,543	$386	0.4%	$97.26	—	CORE ST USDB ETF	46432F859
—	JP MORGAN CHASE & CO	4,067	$257	0.3%	$63.19	—	COM	46625H10
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$215	0.2%	$75.91	+2.5%	CL A	30303M102