Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $104,049 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR TR S&P 500 ETF TR 12.4%

Value ($000) $12,914 Shares 61,649 Est. Cost $205.32 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 12.0%

Value ($000) $12,458 Shares 110,624 Est. Cost $110.42 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.3%

Value ($000) $9,668 Shares 186,311 Est. Cost $54.92 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.9%

Value ($000) $8,213 Shares 96,969 Est. Cost $88.65 Unrealized —

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

Value ($000) $7,521 Shares 78,960 Est. Cost $93.55 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.8%

Value ($000) $7,123 Shares 33,838 Est. Cost $207.90 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.8%

Value ($000) $7,049 Shares 62,191 Est. Cost $113.01 Unrealized —

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

Value ($000) $6,667 Shares 44,630 Est. Cost $144.87 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.6%

Value ($000) $4,788 Shares 39,015 Est. Cost $119.23 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.9%

Value ($000) $4,071 Shares 35,731 Est. Cost $110.60 Unrealized —

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

Value ($000) $3,560 Shares 30,976 Est. Cost $114.00 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 3.2%

Value ($000) $3,298 Shares 62,357 Est. Cost $45.50 Unrealized -4.8%

FLOT ISHARES FLOATING RATE BOND ETF 3.1%

Value ($000) $3,269 Shares 64,589 Est. Cost $50.56 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.8%

Value ($000) $2,890 Shares 72,459 Est. Cost $39.65 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.4%

Value ($000) $2,461 Shares 28,858 Est. Cost $79.15 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%

Value ($000) $2,433 Shares 21,125 Est. Cost $109.97 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 1.9%

Value ($000) $2,010 Shares 48,049 Est. Cost $44.61 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.7%

Value ($000) $1,731 Shares 34,213 Est. Cost $24.13 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $567 Shares 5,936 Est. Cost $28.55 Unrealized -20.8%

SHY ISHARES 1-3 YR TREASURY BOND 0.5%

Value ($000) $495 Shares 5,797 Est. Cost $84.98 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $312 Shares 2,730 Est. Cost $76.93 Unrealized +48.7%

— GOOGLE INC 0.3%

Value ($000) $298 Shares 424 Est. Cost $778.30 Unrealized —

— JP MORGAN CHASE & CO 0.2%

Value ($000) $253 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	61,649	$12,914	12.4%	$205.32	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	110,624	$12,458	12.0%	$110.42	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	186,311	$9,668	9.3%	$54.92	—	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	96,969	$8,213	7.9%	$88.65	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	78,960	$7,521	7.2%	$93.55	—	CORE S&P TTL STK	464287150
IVV	ISHARES CORE S&P 500 ETF	33,838	$7,123	6.8%	$207.90	—	CORE S&P 500 ETF	464287200
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	62,191	$7,049	6.8%	$113.01	—	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	44,630	$6,667	6.4%	$144.87	—	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	39,015	$4,788	4.6%	$119.23	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	35,731	$4,071	3.9%	$110.60	—	NAT AMT FREE BD	464288414
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,976	$3,560	3.4%	$114.00	—	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,298	3.2%	$45.50	-4.8%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	64,589	$3,269	3.1%	$50.56	—	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	72,459	$2,890	2.8%	$39.65	—	U.S. PFD STK ETF	464288687
DVY	ISHARES SELECT DIVIDEND ETF	28,858	$2,461	2.4%	$79.15	—	SELECT DIVID ETF	464287168
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,125	$2,433	2.3%	$109.97	—	JP MOR EM MK ETF	464288281
IEMG	ISHARES MSCI EMERGING MARKETS	48,049	$2,010	1.9%	$44.61	—	CORE MSCI EMKT	46434G103
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	34,213	$1,731	1.7%	$24.13	—	NUVN BRCLY MUNI	78464A458
AAPL	APPLE INC	5,936	$567	0.5%	$28.55	-20.8%	COM	037833100
SHY	ISHARES 1-3 YR TREASURY BOND	5,797	$495	0.5%	$84.98	—	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$312	0.3%	$76.93	+48.7%	CL A	30303M102
—	GOOGLE INC	424	$298	0.3%	$778.30	—	CL A	38259P508
—	JP MORGAN CHASE & CO	4,067	$253	0.2%	$63.19	—	COM	46625H10