Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $94,726 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES CORE US AGGREGATE BOND ETF 14.2%

Value ($000) $13,488 Shares 123,998 Est. Cost $110.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.6%

Value ($000) $9,070 Shares 43,768 Est. Cost $207.15 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.0%

Value ($000) $8,501 Shares 41,297 Est. Cost $205.54 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.6%

Value ($000) $7,240 Shares 81,534 Est. Cost $89.58 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 7.2%

Value ($000) $6,840 Shares 117,330 Est. Cost $56.27 Unrealized —

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

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

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.3%

Value ($000) $5,983 Shares 54,111 Est. Cost $110.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.3%

Value ($000) $5,928 Shares 39,524 Est. Cost $144.97 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.8%

Value ($000) $4,519 Shares 39,051 Est. Cost $119.52 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.2%

Value ($000) $3,940 Shares 36,407 Est. Cost $110.30 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 4.1%

Value ($000) $3,855 Shares 62,357 Est. Cost $45.50 Unrealized 0.0%

FLOT ISHARES FLOATING RATE BOND ETF 3.9%

Value ($000) $3,707 Shares 73,204 Est. Cost $50.55 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 2.7%

Value ($000) $2,600 Shares 22,059 Est. Cost $114.49 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 2.5%

Value ($000) $2,386 Shares 49,657 Est. Cost $49.89 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.4%

Value ($000) $2,264 Shares 57,787 Est. Cost $39.74 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%

Value ($000) $2,259 Shares 20,549 Est. Cost $109.72 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.3%

Value ($000) $2,211 Shares 29,427 Est. Cost $79.39 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.7%

Value ($000) $1,615 Shares 68,087 Est. Cost $24.13 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 0.9%

Value ($000) $864 Shares 10,176 Est. Cost $84.91 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $745 Shares 5,936 Est. Cost $28.55 Unrealized 0.0%

— JP MORGAN CHASE & CO 0.3%

Value ($000) $276 Shares 4,067 Est. Cost $63.19 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.2%

Value ($000) $234 Shares 2,730 Est. Cost $75.91 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	123,998	$13,488	14.2%	$110.26	—	CORE US AGGBD ET	464287226
IVV	ISHARES CORE S&P 500 ETF	43,768	$9,070	9.6%	$207.15	—	CORE S&P 500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	41,297	$8,501	9.0%	$205.54	—	TR UNIT	78462F103
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	81,534	$7,240	7.6%	$89.58	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	117,330	$6,840	7.2%	$56.27	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	65,050	$6,201	6.5%	$93.93	—	CORE S&P TTL STK	464287150
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	54,111	$5,983	6.3%	$110.65	—	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	39,524	$5,928	6.3%	$144.97	—	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	39,051	$4,519	4.8%	$119.52	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	36,407	$3,940	4.2%	$110.30	—	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,855	4.1%	$45.50	0.0%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	73,204	$3,707	3.9%	$50.55	—	FLTG RATE BD ETF	46429B655
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,059	$2,600	2.7%	$114.49	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES MSCI EMERGING MARKETS	49,657	$2,386	2.5%	$49.89	—	CORE MSCI EMKT	46434G103
PFF	ISHARES US PREFERRED STOCK ETF	57,787	$2,264	2.4%	$39.74	—	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	20,549	$2,259	2.4%	$109.72	—	JP MOR EM MK ETF	464288281
DVY	ISHARES SELECT DIVIDEND ETF	29,427	$2,211	2.3%	$79.39	—	SELECT DIVID ETF	464287168
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	68,087	$1,615	1.7%	$24.13	—	NUVN BRCLY MUNI	78464A458
SHY	ISHARES 1-3 YR TREASURY BOND	10,176	$864	0.9%	$84.91	—	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	5,936	$745	0.8%	$28.55	0.0%	COM	037833100
—	JP MORGAN CHASE & CO	4,067	$276	0.3%	$63.19	—	COM	46625H10
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$234	0.2%	$75.91	+6.8%	CL A	30303M102