Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $94.73M (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES CORE US AGGREGATE BOND ETF 14.2%

Value $13.49M Shares 123,998 Share Price $108.78 Est. Cost/Share $110.23 Unrealized @ Report Date -1.3%

IVV ISHARES CORE S&P 500 ETF 9.6%

Value $9.07M Shares 43,768 Share Price $207.23 Est. Cost/Share $203.66 Unrealized @ Report Date +1.7%

SPY SPDR TR S&P 500 ETF TR 9.0%

Value $8.501M Shares 41,297 Share Price $205.85 Est. Cost/Share $201.02 Unrealized @ Report Date +2.4%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.6%

Value $7.24M Shares 81,534 Share Price $88.80 Est. Cost/Share $91.03 Unrealized @ Report Date -2.5%

IEFA ISHARES CORE MSCI EAFE ETF 7.2%

Value $6.84M Shares 117,330 Share Price $58.30 Est. Cost/Share $56.83 Unrealized @ Report Date +2.6%

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 +3.0%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.3%

Value $5.983M Shares 54,111 Share Price $110.57 Est. Cost/Share $110.86 Unrealized @ Report Date -0.3%

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

Value $5.928M Shares 39,524 Share Price $149.98 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.6%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.8%

Value $4.519M Shares 39,051 Share Price $115.72 Est. Cost/Share $119.65 Unrealized @ Report Date -3.3%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.2%

Value $3.94M Shares 36,407 Share Price $108.22 Est. Cost/Share $109.93 Unrealized @ Report Date -1.6%

AIG AMERICAN INTL GROUP INC COM NEW 4.1%

Value $3.855M Shares 62,357 Share Price $61.82 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.8%

FLOT ISHARES FLOATING RATE BOND ETF 3.9%

Value $3.707M Shares 73,204 Share Price $50.64 Est. Cost/Share $50.69 Unrealized @ Report Date -0.1%

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

Value $2.6M Shares 22,059 Share Price $117.87 * Est. Cost/Share $55.35 Unrealized @ Report Date +6.5%

IEMG ISHARES MSCI EMERGING MARKETS 2.5%

Value $2.386M Shares 49,657 Share Price $48.05 Est. Cost/Share $48.26 Unrealized @ Report Date -0.5%

PFF ISHARES US PREFERRED STOCK ETF 2.4%

Value $2.264M Shares 57,787 Share Price $39.18 Est. Cost/Share $39.73 Unrealized @ Report Date -1.4%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%

Value $2.259M Shares 20,549 Share Price $109.93 Est. Cost/Share $112.59 Unrealized @ Report Date -2.4%

DVY ISHARES SELECT DIVIDEND ETF 2.3%

Value $2.211M Shares 29,427 Share Price $75.14 Est. Cost/Share $77.22 Unrealized @ Report Date -2.7%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.7%

Value $1.615M Shares 68,087 Share Price $23.72 Est. Cost/Share $24.13 Unrealized @ Report Date —

SHY ISHARES 1-3 YR TREASURY BOND 0.9%

Value $864K Shares 10,176 Share Price $84.91 Est. Cost/Share $84.82 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.8%

Value $745K Shares 5,936 Share Price $125.51 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.8%

— JP MORGAN CHASE & CO 0.3%

Value $276K Shares 4,067 Share Price $67.86 Est. Cost/Share $63.19 Unrealized @ Report Date —

META FACEBOOK INC COM USD0.000006 CL A 0.2%

Value $234K Shares 2,730 Share Price $85.71 Est. Cost/Share $75.91 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	123,998	$13.49M	14.2%	$108.78	$110.23	-1.3%	CORE US AGGBD ET	464287226
IVV	ISHARES CORE S&P 500 ETF	43,768	$9.07M	9.6%	$207.23	$203.66	+1.7%	CORE S&P 500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	41,297	$8.501M	9.0%	$205.85	$201.02	+2.4%	TR UNIT	78462F103
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	81,534	$7.24M	7.6%	$88.80	$91.03	-2.5%	IBOXX HI YD ETF	464288513
IEFA	ISHARES CORE MSCI EAFE ETF	117,330	$6.84M	7.2%	$58.30	$56.83	+2.6%	CORE MSCI EAFE	46432F842
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	65,050	$6.201M	6.5%	$95.33 *	$45.86	+3.0%	CORE S&P TTL STK	464287150
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	54,111	$5.983M	6.3%	$110.57	$110.86	-0.3%	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	39,524	$5.928M	6.3%	$149.98 *	$28.15	+6.6%	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	39,051	$4.519M	4.8%	$115.72	$119.65	-3.3%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	36,407	$3.94M	4.2%	$108.22	$109.93	-1.6%	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.855M	4.1%	$61.82 *	$45.50	+4.8%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	73,204	$3.707M	3.9%	$50.64	$50.69	-0.1%	FLTG RATE BD ETF	46429B655
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,059	$2.6M	2.7%	$117.87 *	$55.35	+6.5%	CORE S&P SCP ETF	464287804
IEMG	ISHARES MSCI EMERGING MARKETS	49,657	$2.386M	2.5%	$48.05	$48.26	-0.5%	CORE MSCI EMKT	46434G103
PFF	ISHARES US PREFERRED STOCK ETF	57,787	$2.264M	2.4%	$39.18	$39.73	-1.4%	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	20,549	$2.259M	2.4%	$109.93	$112.59	-2.4%	JP MOR EM MK ETF	464288281
DVY	ISHARES SELECT DIVIDEND ETF	29,427	$2.211M	2.3%	$75.14	$77.22	-2.7%	SELECT DIVID ETF	464287168
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	68,087	$1.615M	1.7%	$23.72	$24.13	—	NUVN BRCLY MUNI	78464A458
SHY	ISHARES 1-3 YR TREASURY BOND	10,176	$864K	0.9%	$84.91	$84.82	+0.1%	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	5,936	$745K	0.8%	$125.51 *	$28.55	-1.8%	COM	037833100
—	JP MORGAN CHASE & CO	4,067	$276K	0.3%	$67.86	$63.19	—	COM	46625H10
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$234K	0.2%	$85.71	$75.91	+12.2%	CL A	30303M102