Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $112,478 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR TR S&P 500 ETF TR 12.2%

Value ($000) $13,725 Shares 63,452 Est. Cost $205.63 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.6%

Value ($000) $13,003 Shares 115,661 Est. Cost $110.51 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 10.1%

Value ($000) $11,326 Shares 205,402 Est. Cost $54.94 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.7%

Value ($000) $8,646 Shares 99,082 Est. Cost $88.62 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.4%

Value ($000) $8,280 Shares 38,060 Est. Cost $208.97 Unrealized —

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

Value ($000) $7,174 Shares 46,369 Est. Cost $145.24 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.3%

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

ITOT ISHARES CORE S&P TOTAL U.S. ETF 5.4%

Value ($000) $6,093 Shares 123,021 Est. Cost $77.78 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.4%

Value ($000) $4,930 Shares 40,023 Est. Cost $119.33 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.7%

Value ($000) $4,164 Shares 36,930 Est. Cost $110.67 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 3.6%

Value ($000) $4,041 Shares 88,602 Est. Cost $45.07 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 3.5%

Value ($000) $3,982 Shares 32,073 Est. Cost $114.35 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 3.3%

Value ($000) $3,700 Shares 62,357 Est. Cost $45.50 Unrealized -1.0%

FLOT ISHARES FLOATING RATE BOND ETF 3.1%

Value ($000) $3,458 Shares 68,147 Est. Cost $50.57 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 3.0%

Value ($000) $3,420 Shares 86,573 Est. Cost $39.63 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.2%

Value ($000) $2,508 Shares 21,401 Est. Cost $110.06 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.6%

Value ($000) $1,761 Shares 35,170 Est. Cost $24.84 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 1.3%

Value ($000) $1,485 Shares 17,335 Est. Cost $79.15 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value ($000) $1,378 Shares 4,672 Est. Cost $338.81 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 0.9%

Value ($000) $1,063 Shares 12,497 Est. Cost $85.02 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $671 Shares 5,936 Est. Cost $28.55 Unrealized -15.1%

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value ($000) $350 Shares 2,730 Est. Cost $76.93 Unrealized +60.2%

— JP MORGAN CHASE & CO 0.2%

Value ($000) $271 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	63,452	$13,725	12.2%	$205.63	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	115,661	$13,003	11.6%	$110.51	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	205,402	$11,326	10.1%	$54.94	—	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	99,082	$8,646	7.7%	$88.62	—	IBOXX HI YD ETF	464288513
IVV	ISHARES CORE S&P 500 ETF	38,060	$8,280	7.4%	$208.97	—	CORE S&P 500 ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	46,369	$7,174	6.4%	$145.24	—	CORE S&P MCP ETF	464287507
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	62,191	$7,049	6.3%	$113.01	—	INTRM GOV/CR ETF	464288612
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	123,021	$6,093	5.4%	$77.78	—	CORE S&P TTL STK	464287150
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	40,023	$4,930	4.4%	$119.33	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	36,930	$4,164	3.7%	$110.67	—	NAT AMT FREE BD	464288414
IEMG	ISHARES MSCI EMERGING MARKETS	88,602	$4,041	3.6%	$45.07	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,073	$3,982	3.5%	$114.35	—	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3,700	3.3%	$45.50	-1.0%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	68,147	$3,458	3.1%	$50.57	—	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	86,573	$3,420	3.0%	$39.63	—	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,401	$2,508	2.2%	$110.06	—	JP MOR EM MK ETF	464288281
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	35,170	$1,761	1.6%	$24.84	—	NUVN BRCLY MUNI	78464A458
DVY	ISHARES SELECT DIVIDEND ETF	17,335	$1,485	1.3%	$79.15	—	SELECT DIVID ETF	464287168
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,672	$1,378	1.2%	$338.81	—	NASDQ BIOTEC ETF	38259P508
SHY	ISHARES 1-3 YR TREASURY BOND	12,497	$1,063	0.9%	$85.02	—	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	5,936	$671	0.6%	$28.55	-15.1%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$350	0.3%	$76.93	+60.2%	CL A	30303M102
—	JP MORGAN CHASE & CO	4,067	$271	0.2%	$63.19	—	COM	46625H10