Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $90,713 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.2%

Value ($000) $12,004 Shares 109,544 Est. Cost $110.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.3%

Value ($000) $8,458 Shares 43,892 Est. Cost $207.15 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.1%

Value ($000) $8,216 Shares 42,875 Est. Cost $205.03 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 8.5%

Value ($000) $7,734 Shares 146,454 Est. Cost $55.58 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.5%

Value ($000) $6,781 Shares 81,417 Est. Cost $89.58 Unrealized —

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

Value ($000) $5,639 Shares 41,281 Est. Cost $144.61 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 5.8%

Value ($000) $5,267 Shares 47,413 Est. Cost $110.65 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.8%

Value ($000) $5,250 Shares 45,227 Est. Cost $119.05 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.2%

Value ($000) $3,781 Shares 34,515 Est. Cost $110.30 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 3.9%

Value ($000) $3,543 Shares 62,357 Est. Cost $45.50 Unrealized +3.7%

FLOT ISHARES FLOATING RATE BOND ETF 3.9%

Value ($000) $3,497 Shares 69,322 Est. Cost $50.55 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 3.8%

Value ($000) $3,484 Shares 40,996 Est. Cost $84.96 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.9%

Value ($000) $2,588 Shares 67,038 Est. Cost $39.58 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 2.8%

Value ($000) $2,522 Shares 63,221 Est. Cost $47.75 Unrealized —

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

Value ($000) $2,408 Shares 22,598 Est. Cost $114.30 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 2.6%

Value ($000) $2,370 Shares 27,058 Est. Cost $93.93 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.5%

Value ($000) $2,223 Shares 30,552 Est. Cost $79.15 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%

Value ($000) $2,162 Shares 20,320 Est. Cost $109.72 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.8%

Value ($000) $1,638 Shares 67,942 Est. Cost $24.13 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $655 Shares 5,936 Est. Cost $28.55 Unrealized -7.9%

— JP MORGAN CHASE & CO 0.3%

Value ($000) $248 Shares 4,067 Est. Cost $63.19 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $245 Shares 2,730 Est. Cost $75.91 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	109,544	$12,004	13.2%	$110.26	—	CORE US AGGBD ET	464287226
IVV	ISHARES CORE S&P 500 ETF	43,892	$8,458	9.3%	$207.15	—	CORE S&P 500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	42,875	$8,216	9.1%	$205.03	—	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	146,454	$7,734	8.5%	$55.58	—	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	81,417	$6,781	7.5%	$89.58	—	IBOXX HI YD ETF	464288513
IJH	ISHARES CORE S&P MID-CAP ETF	41,281	$5,639	6.2%	$144.61	—	CORE S&P MCP ETF	464287507
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	47,413	$5,267	5.8%	$110.65	—	INTRM GOV/CR ETF	464288612
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	45,227	$5,250	5.8%	$119.05	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	34,515	$3,781	4.2%	$110.30	—	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,543	3.9%	$45.50	+3.7%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	69,322	$3,497	3.9%	$50.55	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES 1-3 YR TREASURY BOND	40,996	$3,484	3.8%	$84.96	—	1-3 YR TR BD ETF	464287457
PFF	ISHARES US PREFERRED STOCK ETF	67,038	$2,588	2.9%	$39.58	—	U.S. PFD STK ETF	464288687
IEMG	ISHARES MSCI EMERGING MARKETS	63,221	$2,522	2.8%	$47.75	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,598	$2,408	2.7%	$114.30	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	27,058	$2,370	2.6%	$93.93	—	CORE S&P TTL STK	464287150
DVY	ISHARES SELECT DIVIDEND ETF	30,552	$2,223	2.5%	$79.15	—	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	20,320	$2,162	2.4%	$109.72	—	JP MOR EM MK ETF	464288281
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	67,942	$1,638	1.8%	$24.13	—	NUVN BRCLY MUNI	78464A458
AAPL	APPLE INC	5,936	$655	0.7%	$28.55	-7.9%	COM	037833100
—	JP MORGAN CHASE & CO	4,067	$248	0.3%	$63.19	—	COM	46625H10
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$245	0.3%	$75.91	+20.0%	CL A	30303M102