Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $95.65M (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES CORE US AGGREGATE BOND ETF 15.4%

Value $14.68M Shares 132,457 Share Price $110.86 Est. Cost/Share $110.23 Unrealized @ Report Date +1.1%

SPY SPDR TR S&P 500 ETF TR 9.3%

Value $8.869M Shares 42,548 Share Price $208.45 Est. Cost/Share $201.02 Unrealized @ Report Date +2.7%

IVV ISHARES CORE S&P 500 ETF 8.8%

Value $8.413M Shares 40,092 Share Price $209.84 Est. Cost/Share $202.92 Unrealized @ Report Date +2.4%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.6%

Value $7.251M Shares 79,691 Share Price $90.99 Est. Cost/Share $91.05 Unrealized @ Report Date -0.5%

IEFA ISHARES CORE MSCI EAFE ETF 7.4%

Value $7.065M Shares 116,467 Share Price $60.66 * Est. Cost/Share $56.83 Unrealized @ Report Date +2.9%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.5%

Value $6.246M Shares 55,950 Share Price $111.64 Est. Cost/Share $110.86 Unrealized @ Report Date +0.8%

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

Value $6.201M Shares 65,050 Share Price $95.33 * Est. Cost/Share $45.86 Unrealized @ Report Date +3.3%

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

Value $5.893M Shares 39,335 Share Price $149.82 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.0%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.9%

Value $4.669M Shares 38,928 Share Price $119.94 Est. Cost/Share $119.65 Unrealized @ Report Date +1.7%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.2%

Value $4.043M Shares 36,897 Share Price $109.58 Est. Cost/Share $109.93 Unrealized @ Report Date +0.6%

— AMERICAN INTL GROUP INC COM NEW 3.7%

Value $3.51M Shares 62,357 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND ETF 3.5%

Value $3.343M Shares 65,594 Share Price $50.97 Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%

IEMG ISHARES MSCI EMERGING MARKETS 2.7%

Value $2.592M Shares 50,001 Share Price $51.84 * Est. Cost/Share $48.26 Unrealized @ Report Date +0.1%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.6%

Value $2.485M Shares 21,966 Share Price $113.13 Est. Cost/Share $112.59 Unrealized @ Report Date -0.4%

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

Value $2.437M Shares 21,134 Share Price $115.31 * Est. Cost/Share $55.19 Unrealized @ Report Date +6.9%

DVY ISHARES SELECT DIVIDEND ETF 2.5%

Value $2.397M Shares 30,606 Share Price $78.32 Est. Cost/Share $77.22 Unrealized @ Report Date +0.9%

PFF ISHARES US PREFERRED STOCK ETF 2.4%

Value $2.29M Shares 57,338 Share Price $39.94 Est. Cost/Share $39.73 Unrealized @ Report Date +1.0%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.7%

Value $1.657M Shares 68,973 Share Price $24.02 Est. Cost/Share $24.13 Unrealized @ Report Date —

— APPLE INC 0.8%

Value $743K Shares 5,936 Share Price $125.17 Est. Cost/Share $125.17 Unrealized @ Report Date —

ISTB ISHARES CORE SHORT-TERM USD BOND ETF 0.4%

Value $386K Shares 4,543 Share Price $84.97 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%

— JP MORGAN CHASE & CO 0.3%

Value $257K Shares 4,067 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —

META FACEBOOK INC COM USD0.000006 CL A 0.2%

Value $215K Shares 2,730 Share Price $78.75 * Est. Cost/Share $75.91 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	132,457	$14.68M	15.4%	$110.86	$110.23	+1.1%	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	42,548	$8.869M	9.3%	$208.45	$201.02	+2.7%	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	40,092	$8.413M	8.8%	$209.84	$202.92	+2.4%	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	79,691	$7.251M	7.6%	$90.99	$91.05	-0.5%	IBOXX HI YD ETF	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	116,467	$7.065M	7.4%	$60.66 *	$56.83	+2.9%	CORE MSCI EAFE	46432F842
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	55,950	$6.246M	6.5%	$111.64	$110.86	+0.8%	INTRM GOV/CR ETF	464288612
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	65,050	$6.201M	6.5%	$95.33 *	$45.86	+3.3%	CORE S&P TTL STK	464287150
IJH	ISHARES CORE S&P MID-CAP ETF	39,335	$5.893M	6.2%	$149.82 *	$28.15	+8.0%	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	38,928	$4.669M	4.9%	$119.94	$119.65	+1.7%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	36,897	$4.043M	4.2%	$109.58	$109.93	+0.6%	NAT AMT FREE BD	464288414
—	AMERICAN INTL GROUP INC COM NEW	62,357	$3.51M	3.7%	$56.29	$56.29	—	COM NEW	26874784
FLOT	ISHARES FLOATING RATE BOND ETF	65,594	$3.343M	3.5%	$50.97	$50.69	-0.1%	FLTG RATE BD ETF	46429B655
IEMG	ISHARES MSCI EMERGING MARKETS	50,001	$2.592M	2.7%	$51.84 *	$48.26	+0.1%	CORE MSCI EMKT	46434G103
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,966	$2.485M	2.6%	$113.13	$112.59	-0.4%	JP MOR EM MK ETF	464288281
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,134	$2.437M	2.5%	$115.31 *	$55.19	+6.9%	CORE S&P SCP ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	30,606	$2.397M	2.5%	$78.32	$77.22	+0.9%	SELECT DIVID ETF	464287168
PFF	ISHARES US PREFERRED STOCK ETF	57,338	$2.29M	2.4%	$39.94	$39.73	+1.0%	U.S. PFD STK ETF	464288687
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	68,973	$1.657M	1.7%	$24.02	$24.13	—	NUVN BRCLY MUNI	78464A458
—	APPLE INC	5,936	$743K	0.8%	$125.17	$125.17	—	COM	37833100
ISTB	ISHARES CORE SHORT-TERM USD BOND ETF	4,543	$386K	0.4%	$84.97 *	$50.16	+0.6%	CORE ST USDB ETF	46432F859
—	JP MORGAN CHASE & CO	4,067	$257K	0.3%	$63.19	$63.19	—	COM	46625H10
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$215K	0.2%	$78.75 *	$75.91	+7.6%	CL A	30303M102