Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $94.5M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR TR S&P 500 ETF TR 13.0%

Value $12.29M Shares 59,809 Share Price $205.52 Est. Cost/Share $199.63 Unrealized @ Report Date +3.0%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.1%

Value $11.42M Shares 103,010 Share Price $110.82 Est. Cost/Share $110.23 Unrealized @ Report Date +0.5%

IEFA ISHARES CORE MSCI EAFE ETF 9.1%

Value $8.624M Shares 162,295 Share Price $53.14 Est. Cost/Share $56.30 Unrealized @ Report Date -5.6%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.1%

Value $6.753M Shares 82,672 Share Price $81.68 Est. Cost/Share $90.67 Unrealized @ Report Date -9.9%

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

Value $6.658M Shares 71,311 Share Price $93.37 * Est. Cost/Share $45.92 Unrealized @ Report Date +1.7%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.8%

Value $6.471M Shares 7,748 Share Price $835.18 * Est. Cost/Share $110.86 Unrealized @ Report Date +1.1%

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

Value $5.977M Shares 41,453 Share Price $144.19 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.3%

IVV ISHARES CORE S&P 500 ETF 5.7%

Value $5.43M Shares 26,278 Share Price $206.64 Est. Cost/Share $203.66 Unrealized @ Report Date +1.5%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.7%

Value $4.409M Shares 37,108 Share Price $118.82 Est. Cost/Share $119.11 Unrealized @ Report Date -0.2%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.9%

Value $3.662M Shares 32,801 Share Price $111.64 Est. Cost/Share $109.93 Unrealized @ Report Date +1.6%

AIG AMERICAN INTL GROUP INC COM NEW 3.6%

Value $3.37M Shares 62,357 Share Price $54.04 * Est. Cost/Share $45.50 Unrealized @ Report Date -7.0%

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

Value $3.195M Shares 28,382 Share Price $112.57 * Est. Cost/Share $54.79 Unrealized @ Report Date +2.7%

FLOT ISHARES FLOATING RATE BOND ETF 3.1%

Value $2.968M Shares 58,873 Share Price $50.41 Est. Cost/Share $50.69 Unrealized @ Report Date -0.5%

DVY ISHARES SELECT DIVIDEND ETF 2.5%

Value $2.385M Shares 29,205 Share Price $81.66 Est. Cost/Share $77.13 Unrealized @ Report Date +5.9%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.4%

Value $2.224M Shares 20,157 Share Price $110.33 Est. Cost/Share $112.59 Unrealized @ Report Date -2.0%

PFF ISHARES US PREFERRED STOCK ETF 2.3%

Value $2.142M Shares 54,892 Share Price $39.02 Est. Cost/Share $39.64 Unrealized @ Report Date -1.5%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.8%

Value $1.688M Shares 34,213 Share Price $49.34 Est. Cost/Share $24.13 Unrealized @ Report Date —

SHY ISHARES 1-3 YR TREASURY BOND 1.3%

Value $1.247M Shares 14,671 Share Price $85.00 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%

— SPDR SERIES TRUST 1.2%

Value $1.097M Shares 32,023 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —

IEMG ISHARES MSCI EMERGING MARKETS 1.0%

Value $961K Shares 23,080 Share Price $41.64 Est. Cost/Share $47.01 Unrealized @ Report Date -11.5%

AAPL APPLE INC 0.7%

Value $647K Shares 5,936 Share Price $109.00 * Est. Cost/Share $28.55 Unrealized @ Report Date -13.5%

— GOOGLE INC 0.3%

Value $323K Shares 424 Share Price $761.79 Est. Cost/Share $778.30 Unrealized @ Report Date —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value $323K Shares 2,830 Share Price $114.13 Est. Cost/Share $76.93 Unrealized @ Report Date +47.3%

— JP MORGAN CHASE & CO 0.3%

Value $241K Shares 4,067 Share Price $59.26 Est. Cost/Share $63.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	59,809	$12.29M	13.0%	$205.52	$199.63	+3.0%	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	103,010	$11.42M	12.1%	$110.82	$110.23	+0.5%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	162,295	$8.624M	9.1%	$53.14	$56.30	-5.6%	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	82,672	$6.753M	7.1%	$81.68	$90.67	-9.9%	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	71,311	$6.658M	7.0%	$93.37 *	$45.92	+1.7%	CORE S&P TTL STK	464287150
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	7,748	$6.471M	6.8%	$835.18 *	$110.86	+1.1%	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	41,453	$5.977M	6.3%	$144.19 *	$28.20	+2.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	26,278	$5.43M	5.7%	$206.64	$203.66	+1.5%	CORE S&P 500 ETF	464287200
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	37,108	$4.409M	4.7%	$118.82	$119.11	-0.2%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	32,801	$3.662M	3.9%	$111.64	$109.93	+1.6%	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.37M	3.6%	$54.04 *	$45.50	-7.0%	COM NEW	026874784
IJR	ISHARES CORE S&P SMALL-CAP ETF	28,382	$3.195M	3.4%	$112.57 *	$54.79	+2.7%	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	58,873	$2.968M	3.1%	$50.41	$50.69	-0.5%	FLTG RATE BD ETF	46429B655
DVY	ISHARES SELECT DIVIDEND ETF	29,205	$2.385M	2.5%	$81.66	$77.13	+5.9%	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	20,157	$2.224M	2.4%	$110.33	$112.59	-2.0%	JP MOR EM MK ETF	464288281
PFF	ISHARES US PREFERRED STOCK ETF	54,892	$2.142M	2.3%	$39.02	$39.64	-1.5%	U.S. PFD STK ETF	464288687
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	34,213	$1.688M	1.8%	$49.34	$24.13	—	NUVN BRCLY MUNI	78464A458
SHY	ISHARES 1-3 YR TREASURY BOND	14,671	$1.247M	1.3%	$85.00	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
—	SPDR SERIES TRUST	32,023	$1.097M	1.2%	$34.26	$34.26	—	BRC HGH YLD BD	78464A417
IEMG	ISHARES MSCI EMERGING MARKETS	23,080	$961K	1.0%	$41.64	$47.01	-11.5%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	5,936	$647K	0.7%	$109.00 *	$28.55	-13.5%	COM	037833100
—	GOOGLE INC	424	$323K	0.3%	$761.79	$778.30	—	CL A	38259P508
META	FACEBOOK INC COM USD0.000006 CL A	2,830	$323K	0.3%	$114.13	$76.93	+47.3%	CL A	30303M102
—	JP MORGAN CHASE & CO	4,067	$241K	0.3%	$59.26	$63.19	—	COM	46625H10