Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $94,503 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR TR S&P 500 ETF TR 13.0%

Value ($000) $12,292 Shares 59,809 Est. Cost $205.19 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.1%

Value ($000) $11,416 Shares 103,010 Est. Cost $110.26 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.1%

Value ($000) $8,624 Shares 162,295 Est. Cost $55.37 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.1%

Value ($000) $6,753 Shares 82,672 Est. Cost $89.33 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 7.0%

Value ($000) $6,658 Shares 71,311 Est. Cost $93.37 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.8%

Value ($000) $6,471 Shares 7,748 Est. Cost $110.65 Unrealized —

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

Value ($000) $5,977 Shares 41,453 Est. Cost $144.53 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.7%

Value ($000) $5,430 Shares 26,278 Est. Cost $207.15 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.7%

Value ($000) $4,409 Shares 37,108 Est. Cost $119.05 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.9%

Value ($000) $3,662 Shares 32,801 Est. Cost $110.30 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 3.6%

Value ($000) $3,370 Shares 62,357 Est. Cost $45.50 Unrealized -7.5%

IJR ISHARES CORE S&P SMALL-CAP ETF 3.4%

Value ($000) $3,195 Shares 28,382 Est. Cost $113.92 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 3.1%

Value ($000) $2,968 Shares 58,873 Est. Cost $50.55 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.5%

Value ($000) $2,385 Shares 29,205 Est. Cost $79.15 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%

Value ($000) $2,224 Shares 20,157 Est. Cost $109.72 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.3%

Value ($000) $2,142 Shares 54,892 Est. Cost $39.58 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.8%

Value ($000) $1,688 Shares 34,213 Est. Cost $24.13 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 1.3%

Value ($000) $1,247 Shares 14,671 Est. Cost $84.98 Unrealized —

— SPDR SERIES TRUST 1.2%

Value ($000) $1,097 Shares 32,023 Est. Cost $34.26 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 1.0%

Value ($000) $961 Shares 23,080 Est. Cost $47.61 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $647 Shares 5,936 Est. Cost $28.55 Unrealized -21.0%

— GOOGLE INC 0.3%

Value ($000) $323 Shares 424 Est. Cost $778.30 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $323 Shares 2,830 Est. Cost $76.93 Unrealized +36.2%

— JP MORGAN CHASE & CO 0.3%

Value ($000) $241 Shares 4,067 Est. Cost $63.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	59,809	$12,292	13.0%	$205.19	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	103,010	$11,416	12.1%	$110.26	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	162,295	$8,624	9.1%	$55.37	—	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	82,672	$6,753	7.1%	$89.33	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	71,311	$6,658	7.0%	$93.37	—	CORE S&P TTL STK	464287150
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	7,748	$6,471	6.8%	$110.65	—	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	41,453	$5,977	6.3%	$144.53	—	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	26,278	$5,430	5.7%	$207.15	—	CORE S&P 500 ETF	464287200
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	37,108	$4,409	4.7%	$119.05	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	32,801	$3,662	3.9%	$110.30	—	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,370	3.6%	$45.50	-7.5%	COM NEW	026874784
IJR	ISHARES CORE S&P SMALL-CAP ETF	28,382	$3,195	3.4%	$113.92	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	58,873	$2,968	3.1%	$50.55	—	FLTG RATE BD ETF	46429B655
DVY	ISHARES SELECT DIVIDEND ETF	29,205	$2,385	2.5%	$79.15	—	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	20,157	$2,224	2.4%	$109.72	—	JP MOR EM MK ETF	464288281
PFF	ISHARES US PREFERRED STOCK ETF	54,892	$2,142	2.3%	$39.58	—	U.S. PFD STK ETF	464288687
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	34,213	$1,688	1.8%	$24.13	—	NUVN BRCLY MUNI	78464A458
SHY	ISHARES 1-3 YR TREASURY BOND	14,671	$1,247	1.3%	$84.98	—	1-3 YR TR BD ETF	464287457
—	SPDR SERIES TRUST	32,023	$1,097	1.2%	$34.26	—	BRC HGH YLD BD	78464A417
IEMG	ISHARES MSCI EMERGING MARKETS	23,080	$961	1.0%	$47.61	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	5,936	$647	0.7%	$28.55	-21.0%	COM	037833100
—	GOOGLE INC	424	$323	0.3%	$778.30	—	CL A	38259P508
META	FACEBOOK INC COM USD0.000006 CL A	2,830	$323	0.3%	$76.93	+36.2%	CL A	30303M102
—	JP MORGAN CHASE & CO	4,067	$241	0.3%	$63.19	—	COM	46625H10