Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

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

Holdings (23)

SPY SPDR TR S&P 500 ETF TR 12.2%

Value $13.72M Shares 63,452 Share Price $216.31 Est. Cost/Share $200.33 Unrealized @ Report Date +8.0%

AGG ISHARES CORE US AGGREGATE BOND ETF 11.6%

Value $13M Shares 115,661 Share Price $112.42 Est. Cost/Share $110.38 Unrealized @ Report Date +1.9%

IEFA ISHARES CORE MSCI EAFE ETF 10.1%

Value $11.33M Shares 205,402 Share Price $55.14 Est. Cost/Share $55.75 Unrealized @ Report Date -1.1%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.7%

Value $8.646M Shares 99,082 Share Price $87.26 Est. Cost/Share $89.48 Unrealized @ Report Date -2.5%

IVV ISHARES CORE S&P 500 ETF 7.4%

Value $8.28M Shares 38,060 Share Price $217.55 Est. Cost/Share $206.18 Unrealized @ Report Date +5.5%

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

Value $7.174M Shares 46,369 Share Price $154.72 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.0%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.3%

Value $7.049M Shares 62,191 Share Price $113.34 Est. Cost/Share $111.94 Unrealized @ Report Date +0.8%

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

Value $6.093M Shares 123,021 Share Price $49.53 Est. Cost/Share $47.22 Unrealized @ Report Date +4.9%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.4%

Value $4.93M Shares 40,023 Share Price $123.18 Est. Cost/Share $119.25 Unrealized @ Report Date +3.3%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.7%

Value $4.164M Shares 36,930 Share Price $112.75 Est. Cost/Share $110.25 Unrealized @ Report Date +2.3%

IEMG ISHARES MSCI EMERGING MARKETS 3.6%

Value $4.041M Shares 88,602 Share Price $45.61 Est. Cost/Share $44.12 Unrealized @ Report Date +3.4%

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

Value $3.982M Shares 32,073 Share Price $124.15 * Est. Cost/Share $55.18 Unrealized @ Report Date +12.5%

AIG AMERICAN INTL GROUP INC COM NEW 3.3%

Value $3.7M Shares 62,357 Share Price $59.34 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.3%

FLOT ISHARES FLOATING RATE BOND ETF 3.1%

Value $3.458M Shares 68,147 Share Price $50.74 Est. Cost/Share $50.67 Unrealized @ Report Date +0.2%

PFF ISHARES US PREFERRED STOCK ETF 3.0%

Value $3.42M Shares 86,573 Share Price $39.50 Est. Cost/Share $39.59 Unrealized @ Report Date -0.2%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.2%

Value $2.508M Shares 21,401 Share Price $117.19 Est. Cost/Share $112.59 Unrealized @ Report Date +4.1%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.6%

Value $1.761M Shares 35,170 Share Price $50.07 Est. Cost/Share $24.84 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 1.3%

Value $1.485M Shares 17,335 Share Price $85.66 Est. Cost/Share $77.13 Unrealized @ Report Date +11.1%

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value $1.378M Shares 4,672 Share Price $294.95 Est. Cost/Share $338.81 Unrealized @ Report Date —

SHY ISHARES 1-3 YR TREASURY BOND 0.9%

Value $1.063M Shares 12,497 Share Price $85.06 Est. Cost/Share $84.96 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.6%

Value $671K Shares 5,936 Share Price $113.04 * Est. Cost/Share $28.55 Unrealized @ Report Date -9.2%

META FACEBOOK INC COM USD0.000006 CL A 0.3%

Value $350K Shares 2,730 Share Price $128.21 Est. Cost/Share $76.93 Unrealized @ Report Date +65.6%

— JP MORGAN CHASE & CO 0.2%

Value $271K Shares 4,067 Share Price $66.63 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	63,452	$13.72M	12.2%	$216.31	$200.33	+8.0%	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	115,661	$13M	11.6%	$112.42	$110.38	+1.9%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	205,402	$11.33M	10.1%	$55.14	$55.75	-1.1%	CORE MSCI EAFE	46432F842
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	99,082	$8.646M	7.7%	$87.26	$89.48	-2.5%	IBOXX HI YD ETF	464288513
IVV	ISHARES CORE S&P 500 ETF	38,060	$8.28M	7.4%	$217.55	$206.18	+5.5%	CORE S&P 500 ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	46,369	$7.174M	6.4%	$154.72 *	$28.38	+9.0%	CORE S&P MCP ETF	464287507
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	62,191	$7.049M	6.3%	$113.34	$111.94	+0.8%	INTRM GOV/CR ETF	464288612
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	123,021	$6.093M	5.4%	$49.53	$47.22	+4.9%	CORE S&P TTL STK	464287150
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	40,023	$4.93M	4.4%	$123.18	$119.25	+3.3%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	36,930	$4.164M	3.7%	$112.75	$110.25	+2.3%	NAT AMT FREE BD	464288414
IEMG	ISHARES MSCI EMERGING MARKETS	88,602	$4.041M	3.6%	$45.61	$44.12	+3.4%	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,073	$3.982M	3.5%	$124.15 *	$55.18	+12.5%	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$3.7M	3.3%	$59.34 *	$45.50	+3.3%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	68,147	$3.458M	3.1%	$50.74	$50.67	+0.2%	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	86,573	$3.42M	3.0%	$39.50	$39.59	-0.2%	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	21,401	$2.508M	2.2%	$117.19	$112.59	+4.1%	JP MOR EM MK ETF	464288281
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	35,170	$1.761M	1.6%	$50.07	$24.84	—	NUVN BRCLY MUNI	78464A458
DVY	ISHARES SELECT DIVIDEND ETF	17,335	$1.485M	1.3%	$85.66	$77.13	+11.1%	SELECT DIVID ETF	464287168
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,672	$1.378M	1.2%	$294.95	$338.81	—	NASDQ BIOTEC ETF	38259P508
SHY	ISHARES 1-3 YR TREASURY BOND	12,497	$1.063M	0.9%	$85.06	$84.96	+0.1%	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	5,936	$671K	0.6%	$113.04 *	$28.55	-9.2%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	2,730	$350K	0.3%	$128.21	$76.93	+65.6%	CL A	30303M102
—	JP MORGAN CHASE & CO	4,067	$271K	0.2%	$66.63	$63.19	—	COM	46625H10