Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $92,590 (100.0% shares, 0.0% debt)

Holdings (23)

AGG ISHARES CORE US AGGREGATE BOND ETF 12.6%

Value ($000) $11,654 Shares 107,894 Est. Cost $110.26 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.9%

Value ($000) $9,137 Shares 44,186 Est. Cost $205.08 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.6%

Value ($000) $8,898 Shares 43,433 Est. Cost $207.15 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 8.8%

Value ($000) $8,102 Shares 148,987 Est. Cost $55.56 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.0%

Value ($000) $6,452 Shares 80,072 Est. Cost $89.58 Unrealized —

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

Value ($000) $5,847 Shares 41,971 Est. Cost $144.53 Unrealized —

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

Value ($000) $5,252 Shares 56,558 Est. Cost $93.37 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 5.5%

Value ($000) $5,111 Shares 46,631 Est. Cost $110.65 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.5%

Value ($000) $5,071 Shares 44,478 Est. Cost $119.05 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 4.2%

Value ($000) $3,864 Shares 62,357 Est. Cost $45.50 Unrealized +4.0%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 4.1%

Value ($000) $3,755 Shares 33,920 Est. Cost $110.30 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 3.7%

Value ($000) $3,439 Shares 68,180 Est. Cost $50.55 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.8%

Value ($000) $2,581 Shares 66,428 Est. Cost $39.58 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 2.7%

Value ($000) $2,532 Shares 64,282 Est. Cost $47.61 Unrealized —

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

Value ($000) $2,530 Shares 22,974 Est. Cost $114.23 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.4%

Value ($000) $2,258 Shares 30,049 Est. Cost $79.15 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%

Value ($000) $2,114 Shares 19,983 Est. Cost $109.72 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.8%

Value ($000) $1,656 Shares 67,942 Est. Cost $24.13 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 0.9%

Value ($000) $827 Shares 9,803 Est. Cost $84.96 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $625 Shares 5,936 Est. Cost $28.55 Unrealized -9.9%

— GOOGLE INC 0.4%

Value ($000) $330 Shares 424 Est. Cost $778.30 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $286 Shares 2,730 Est. Cost $75.91 Unrealized +34.4%

— JP MORGAN CHASE & CO 0.3%

Value ($000) $269 Shares 4,067 Est. Cost $63.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	107,894	$11,654	12.6%	$110.26	—	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	44,186	$9,137	9.9%	$205.08	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	43,433	$8,898	9.6%	$207.15	—	CORE S&P 500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	148,987	$8,102	8.8%	$55.56	—	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	80,072	$6,452	7.0%	$89.58	—	IBOXX HI YD ETF	464288513
IJH	ISHARES CORE S&P MID-CAP ETF	41,971	$5,847	6.3%	$144.53	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	56,558	$5,252	5.7%	$93.37	—	CORE S&P TTL STK	464287150
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	46,631	$5,111	5.5%	$110.65	—	INTRM GOV/CR ETF	464288612
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	44,478	$5,071	5.5%	$119.05	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,864	4.2%	$45.50	+4.0%	COM NEW	026874784
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	33,920	$3,755	4.1%	$110.30	—	NAT AMT FREE BD	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	68,180	$3,439	3.7%	$50.55	—	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	66,428	$2,581	2.8%	$39.58	—	U.S. PFD STK ETF	464288687
IEMG	ISHARES MSCI EMERGING MARKETS	64,282	$2,532	2.7%	$47.61	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	22,974	$2,530	2.7%	$114.23	—	CORE S&P SCP ETF	464287804
DVY	ISHARES SELECT DIVIDEND ETF	30,049	$2,258	2.4%	$79.15	—	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	19,983	$2,114	2.3%	$109.72	—	JP MOR EM MK ETF	464288281
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	67,942	$1,656	1.8%	$24.13	—	NUVN BRCLY MUNI	78464A458
SHY	ISHARES 1-3 YR TREASURY BOND	9,803	$827	0.9%	$84.96	—	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	5,936	$625	0.7%	$28.55	-9.9%	COM	037833100
—	GOOGLE INC	424	$330	0.4%	$778.30	—	CL A	38259P508
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$286	0.3%	$75.91	+34.4%	CL A	30303M102
—	JP MORGAN CHASE & CO	4,067	$269	0.3%	$63.19	—	COM	46625H10