Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $90.71M (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.2%

Value $12M Shares 109,544 Share Price $109.58 Est. Cost/Share $110.23 Unrealized @ Report Date -0.6%

IVV ISHARES CORE S&P 500 ETF 9.3%

Value $8.458M Shares 43,892 Share Price $192.70 Est. Cost/Share $203.66 Unrealized @ Report Date -5.4%

SPY SPDR TR S&P 500 ETF TR 9.1%

Value $8.216M Shares 42,875 Share Price $191.63 Est. Cost/Share $201.09 Unrealized @ Report Date -4.7%

IEFA ISHARES CORE MSCI EAFE ETF 8.5%

Value $7.734M Shares 146,454 Share Price $52.81 Est. Cost/Share $56.79 Unrealized @ Report Date -7.0%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.5%

Value $6.781M Shares 81,417 Share Price $83.29 Est. Cost/Share $91.03 Unrealized @ Report Date -8.5%

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

Value $5.639M Shares 41,281 Share Price $136.60 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.1%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 5.8%

Value $5.267M Shares 47,413 Share Price $111.09 Est. Cost/Share $110.86 Unrealized @ Report Date +0.2%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.8%

Value $5.25M Shares 45,227 Share Price $116.08 Est. Cost/Share $119.11 Unrealized @ Report Date -2.5%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.2%

Value $3.781M Shares 34,515 Share Price $109.55 Est. Cost/Share $109.93 Unrealized @ Report Date -0.4%

AIG AMERICAN INTL GROUP INC COM NEW 3.9%

Value $3.543M Shares 62,357 Share Price $56.82 * Est. Cost/Share $45.50 Unrealized @ Report Date -3.2%

FLOT ISHARES FLOATING RATE BOND ETF 3.9%

Value $3.497M Shares 69,322 Share Price $50.45 Est. Cost/Share $50.69 Unrealized @ Report Date -0.5%

SHY ISHARES 1-3 YR TREASURY BOND 3.8%

Value $3.484M Shares 40,996 Share Price $84.98 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%

PFF ISHARES US PREFERRED STOCK ETF 2.9%

Value $2.588M Shares 67,038 Share Price $38.60 Est. Cost/Share $39.64 Unrealized @ Report Date -2.6%

IEMG ISHARES MSCI EMERGING MARKETS 2.8%

Value $2.522M Shares 63,221 Share Price $39.89 Est. Cost/Share $47.09 Unrealized @ Report Date -15.3%

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

Value $2.408M Shares 22,598 Share Price $106.56 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.8%

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

Value $2.37M Shares 27,058 Share Price $87.59 * Est. Cost/Share $45.86 Unrealized @ Report Date -4.5%

DVY ISHARES SELECT DIVIDEND ETF 2.5%

Value $2.223M Shares 30,552 Share Price $72.76 Est. Cost/Share $77.13 Unrealized @ Report Date -5.7%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%

Value $2.162M Shares 20,320 Share Price $106.40 Est. Cost/Share $112.59 Unrealized @ Report Date -5.5%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.8%

Value $1.638M Shares 67,942 Share Price $24.11 Est. Cost/Share $24.13 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $655K Shares 5,936 Share Price $110.34 * Est. Cost/Share $28.55 Unrealized @ Report Date -13.3%

— JP MORGAN CHASE & CO 0.3%

Value $248K Shares 4,067 Share Price $60.98 Est. Cost/Share $63.19 Unrealized @ Report Date —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value $245K Shares 2,730 Share Price $89.74 Est. Cost/Share $75.91 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	109,544	$12M	13.2%	$109.58	$110.23	-0.6%	CORE US AGGBD ET	464287226
IVV	ISHARES CORE S&P 500 ETF	43,892	$8.458M	9.3%	$192.70	$203.66	-5.4%	CORE S&P 500 ETF	464287200
SPY	SPDR TR S&P 500 ETF TR	42,875	$8.216M	9.1%	$191.63	$201.09	-4.7%	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	146,454	$7.734M	8.5%	$52.81	$56.79	-7.0%	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	81,417	$6.781M	7.5%	$83.29	$91.03	-8.5%	IBOXX HI YD ETF	464288513
IJH	ISHARES CORE S&P MID-CAP ETF	41,281	$5.639M	6.2%	$136.60 *	$28.19	-3.1%	CORE S&P MCP ETF	464287507
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	47,413	$5.267M	5.8%	$111.09	$110.86	+0.2%	INTRM GOV/CR ETF	464288612
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	45,227	$5.25M	5.8%	$116.08	$119.11	-2.5%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	34,515	$3.781M	4.2%	$109.55	$109.93	-0.4%	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.543M	3.9%	$56.82 *	$45.50	-3.2%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	69,322	$3.497M	3.9%	$50.45	$50.69	-0.5%	FLTG RATE BD ETF	46429B655
SHY	ISHARES 1-3 YR TREASURY BOND	40,996	$3.484M	3.8%	$84.98	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
PFF	ISHARES US PREFERRED STOCK ETF	67,038	$2.588M	2.9%	$38.60	$39.64	-2.6%	U.S. PFD STK ETF	464288687
IEMG	ISHARES MSCI EMERGING MARKETS	63,221	$2.522M	2.8%	$39.89	$47.09	-15.3%	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,598	$2.408M	2.7%	$106.56 *	$55.39	-3.8%	CORE S&P SCP ETF	464287804
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	27,058	$2.37M	2.6%	$87.59 *	$45.86	-4.5%	CORE S&P TTL STK	464287150
DVY	ISHARES SELECT DIVIDEND ETF	30,552	$2.223M	2.5%	$72.76	$77.13	-5.7%	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	20,320	$2.162M	2.4%	$106.40	$112.59	-5.5%	JP MOR EM MK ETF	464288281
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	67,942	$1.638M	1.8%	$24.11	$24.13	—	NUVN BRCLY MUNI	78464A458
AAPL	APPLE INC	5,936	$655K	0.7%	$110.34 *	$28.55	-13.3%	COM	037833100
—	JP MORGAN CHASE & CO	4,067	$248K	0.3%	$60.98	$63.19	—	COM	46625H10
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$245K	0.3%	$89.74	$75.91	+17.6%	CL A	30303M102