Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR TR S&P 500 ETF TR 12.4%

Value $12.91M Shares 61,649 Share Price $209.48 Est. Cost/Share $199.86 Unrealized @ Report Date +4.8%

AGG ISHARES CORE US AGGREGATE BOND ETF 12.0%

Value $12.46M Shares 110,624 Share Price $112.62 Est. Cost/Share $110.28 Unrealized @ Report Date +2.1%

IEFA ISHARES CORE MSCI EAFE ETF 9.3%

Value $9.668M Shares 186,311 Share Price $51.89 Est. Cost/Share $55.93 Unrealized @ Report Date -7.2%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.9%

Value $8.213M Shares 96,969 Share Price $84.70 Est. Cost/Share $89.55 Unrealized @ Report Date -5.4%

ITOT ISHARES CORE S&P TOTAL U.S. ETF 7.2%

Value $7.521M Shares 78,960 Share Price $95.25 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.4%

IVV ISHARES CORE S&P 500 ETF 6.8%

Value $7.123M Shares 33,838 Share Price $210.50 Est. Cost/Share $204.76 Unrealized @ Report Date +2.8%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.8%

Value $7.049M Shares 62,191 Share Price $113.34 Est. Cost/Share $111.94 Unrealized @ Report Date +1.3%

IJH ISHARES CORE S&P MID-CAP ETF 6.4%

Value $6.667M Shares 44,630 Share Price $149.38 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.7%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.6%

Value $4.788M Shares 39,015 Share Price $122.72 Est. Cost/Share $119.15 Unrealized @ Report Date +3.0%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.9%

Value $4.071M Shares 35,731 Share Price $113.93 Est. Cost/Share $110.15 Unrealized @ Report Date +3.4%

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

Value $3.56M Shares 30,976 Share Price $114.93 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.7%

AIG AMERICAN INTL GROUP INC COM NEW 3.2%

Value $3.298M Shares 62,357 Share Price $52.89 * Est. Cost/Share $45.50 Unrealized @ Report Date -8.4%

FLOT ISHARES FLOATING RATE BOND ETF 3.1%

Value $3.269M Shares 64,589 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%

PFF ISHARES US PREFERRED STOCK ETF 2.8%

Value $2.89M Shares 72,459 Share Price $39.88 Est. Cost/Share $39.53 Unrealized @ Report Date +0.9%

DVY ISHARES SELECT DIVIDEND ETF 2.4%

Value $2.461M Shares 28,858 Share Price $85.28 Est. Cost/Share $77.13 Unrealized @ Report Date +10.6%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%

Value $2.433M Shares 21,125 Share Price $115.17 Est. Cost/Share $112.54 Unrealized @ Report Date +2.3%

IEMG ISHARES MSCI EMERGING MARKETS 1.9%

Value $2.01M Shares 48,049 Share Price $41.83 Est. Cost/Share $43.87 Unrealized @ Report Date -4.6%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.7%

Value $1.731M Shares 34,213 Share Price $50.59 Est. Cost/Share $24.13 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $567K Shares 5,936 Share Price $95.52 * Est. Cost/Share $28.55 Unrealized @ Report Date -23.6%

SHY ISHARES 1-3 YR TREASURY BOND 0.5%

Value $495K Shares 5,797 Share Price $85.39 Est. Cost/Share $84.82 Unrealized @ Report Date +0.6%

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value $312K Shares 2,730 Share Price $114.29 Est. Cost/Share $76.93 Unrealized @ Report Date +47.5%

— GOOGLE INC 0.3%

Value $298K Shares 424 Share Price $702.83 Est. Cost/Share $778.30 Unrealized @ Report Date —

— JP MORGAN CHASE & CO 0.2%

Value $253K Shares 4,067 Share Price $62.21 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	61,649	$12.91M	12.4%	$209.48	$199.86	+4.8%	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	110,624	$12.46M	12.0%	$112.62	$110.28	+2.1%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	186,311	$9.668M	9.3%	$51.89	$55.93	-7.2%	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	96,969	$8.213M	7.9%	$84.70	$89.55	-5.4%	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	78,960	$7.521M	7.2%	$95.25 *	$46.04	+3.4%	CORE S&P TTL STK	464287150
IVV	ISHARES CORE S&P 500 ETF	33,838	$7.123M	6.8%	$210.50	$204.76	+2.8%	CORE S&P 500 ETF	464287200
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	62,191	$7.049M	6.8%	$113.34	$111.94	+1.3%	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	44,630	$6.667M	6.4%	$149.38 *	$28.28	+5.7%	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	39,015	$4.788M	4.6%	$122.72	$119.15	+3.0%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	35,731	$4.071M	3.9%	$113.93	$110.15	+3.4%	NAT AMT FREE BD	464288414
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,976	$3.56M	3.4%	$114.93 *	$54.98	+5.7%	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.298M	3.2%	$52.89 *	$45.50	-8.4%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	64,589	$3.269M	3.1%	$50.61	$50.67	-0.1%	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	72,459	$2.89M	2.8%	$39.88	$39.53	+0.9%	U.S. PFD STK ETF	464288687
DVY	ISHARES SELECT DIVIDEND ETF	28,858	$2.461M	2.4%	$85.28	$77.13	+10.6%	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,125	$2.433M	2.3%	$115.17	$112.54	+2.3%	JP MOR EM MK ETF	464288281
IEMG	ISHARES MSCI EMERGING MARKETS	48,049	$2.01M	1.9%	$41.83	$43.87	-4.6%	CORE MSCI EMKT	46434G103
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	34,213	$1.731M	1.7%	$50.59	$24.13	—	NUVN BRCLY MUNI	78464A458
AAPL	APPLE INC	5,936	$567K	0.5%	$95.52 *	$28.55	-23.6%	COM	037833100
SHY	ISHARES 1-3 YR TREASURY BOND	5,797	$495K	0.5%	$85.39	$84.82	+0.6%	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$312K	0.3%	$114.29	$76.93	+47.5%	CL A	30303M102
—	GOOGLE INC	424	$298K	0.3%	$702.83	$778.30	—	CL A	38259P508
—	JP MORGAN CHASE & CO	4,067	$253K	0.2%	$62.21	$63.19	—	COM	46625H10