Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $92.59M (100.0% shares, 0.0% debt)

Holdings (23)

AGG ISHARES CORE US AGGREGATE BOND ETF 12.6%

Value $11.65M Shares 107,894 Share Price $108.01 Est. Cost/Share $110.23 Unrealized @ Report Date -2.0%

SPY SPDR TR S&P 500 ETF TR 9.9%

Value $9.137M Shares 44,186 Share Price $206.78 Est. Cost/Share $201.22 Unrealized @ Report Date +1.3%

IVV ISHARES CORE S&P 500 ETF 9.6%

Value $8.898M Shares 43,433 Share Price $204.87 Est. Cost/Share $203.66 Unrealized @ Report Date +0.6%

IEFA ISHARES CORE MSCI EAFE ETF 8.8%

Value $8.102M Shares 148,987 Share Price $54.38 Est. Cost/Share $56.77 Unrealized @ Report Date -4.2%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.0%

Value $6.452M Shares 80,072 Share Price $80.58 Est. Cost/Share $91.03 Unrealized @ Report Date -11.5%

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

Value $5.847M Shares 41,971 Share Price $139.31 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.2%

ITOT ISHARES CORE S&P TOTAL U.S. ETF 5.7%

Value $5.252M Shares 56,558 Share Price $92.86 * Est. Cost/Share $46.38 Unrealized @ Report Date +0.1%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 5.5%

Value $5.111M Shares 46,631 Share Price $109.61 Est. Cost/Share $110.86 Unrealized @ Report Date -1.1%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.5%

Value $5.071M Shares 44,478 Share Price $114.01 Est. Cost/Share $119.11 Unrealized @ Report Date -4.3%

AIG AMERICAN INTL GROUP INC COM NEW 4.2%

Value $3.864M Shares 62,357 Share Price $61.97 * Est. Cost/Share $45.50 Unrealized @ Report Date +6.0%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.1%

Value $3.755M Shares 33,920 Share Price $110.70 Est. Cost/Share $109.93 Unrealized @ Report Date +0.7%

FLOT ISHARES FLOATING RATE BOND ETF 3.7%

Value $3.439M Shares 68,180 Share Price $50.44 Est. Cost/Share $50.69 Unrealized @ Report Date -0.5%

PFF ISHARES US PREFERRED STOCK ETF 2.8%

Value $2.581M Shares 66,428 Share Price $38.85 Est. Cost/Share $39.64 Unrealized @ Report Date -2.0%

IEMG ISHARES MSCI EMERGING MARKETS 2.7%

Value $2.532M Shares 64,282 Share Price $39.39 Est. Cost/Share $47.01 Unrealized @ Report Date -16.2%

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

Value $2.53M Shares 22,974 Share Price $110.12 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.6%

DVY ISHARES SELECT DIVIDEND ETF 2.4%

Value $2.258M Shares 30,049 Share Price $75.14 Est. Cost/Share $77.13 Unrealized @ Report Date -2.6%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%

Value $2.114M Shares 19,983 Share Price $105.79 Est. Cost/Share $112.59 Unrealized @ Report Date -6.0%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.8%

Value $1.656M Shares 67,942 Share Price $24.37 Est. Cost/Share $24.13 Unrealized @ Report Date —

SHY ISHARES 1-3 YR TREASURY BOND 0.9%

Value $827K Shares 9,803 Share Price $84.36 Est. Cost/Share $84.82 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.7%

Value $625K Shares 5,936 Share Price $105.29 * Est. Cost/Share $28.55 Unrealized @ Report Date -16.9%

— GOOGLE INC 0.4%

Value $330K Shares 424 Share Price $778.30 Est. Cost/Share $778.30 Unrealized @ Report Date —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value $286K Shares 2,730 Share Price $104.76 Est. Cost/Share $75.91 Unrealized @ Report Date +36.9%

— JP MORGAN CHASE & CO 0.3%

Value $269K Shares 4,067 Share Price $66.14 Est. Cost/Share $63.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	107,894	$11.65M	12.6%	$108.01	$110.23	-2.0%	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	44,186	$9.137M	9.9%	$206.78	$201.22	+1.3%	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	43,433	$8.898M	9.6%	$204.87	$203.66	+0.6%	CORE S&P 500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	148,987	$8.102M	8.8%	$54.38	$56.77	-4.2%	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	80,072	$6.452M	7.0%	$80.58	$91.03	-11.5%	IBOXX HI YD ETF	464288513
IJH	ISHARES CORE S&P MID-CAP ETF	41,971	$5.847M	6.3%	$139.31 *	$28.20	-1.2%	CORE S&P MCP ETF	464287507
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	56,558	$5.252M	5.7%	$92.86 *	$46.38	+0.1%	CORE S&P TTL STK	464287150
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	46,631	$5.111M	5.5%	$109.61	$110.86	-1.1%	INTRM GOV/CR ETF	464288612
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	44,478	$5.071M	5.5%	$114.01	$119.11	-4.3%	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.864M	4.2%	$61.97 *	$45.50	+6.0%	COM NEW	026874784
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	33,920	$3.755M	4.1%	$110.70	$109.93	+0.7%	NAT AMT FREE BD	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	68,180	$3.439M	3.7%	$50.44	$50.69	-0.5%	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	66,428	$2.581M	2.8%	$38.85	$39.64	-2.0%	U.S. PFD STK ETF	464288687
IEMG	ISHARES MSCI EMERGING MARKETS	64,282	$2.532M	2.7%	$39.39	$47.01	-16.2%	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,974	$2.53M	2.7%	$110.12 *	$55.40	-0.6%	CORE S&P SCP ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	30,049	$2.258M	2.4%	$75.14	$77.13	-2.6%	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	19,983	$2.114M	2.3%	$105.79	$112.59	-6.0%	JP MOR EM MK ETF	464288281
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	67,942	$1.656M	1.8%	$24.37	$24.13	—	NUVN BRCLY MUNI	78464A458
SHY	ISHARES 1-3 YR TREASURY BOND	9,803	$827K	0.9%	$84.36	$84.82	-0.5%	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	5,936	$625K	0.7%	$105.29 *	$28.55	-16.9%	COM	037833100
—	GOOGLE INC	424	$330K	0.4%	$778.30	$778.30	—	CL A	38259P508
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$286K	0.3%	$104.76	$75.91	+36.9%	CL A	30303M102
—	JP MORGAN CHASE & CO	4,067	$269K	0.3%	$66.14	$63.19	—	COM	46625H10