Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR TR S&P 500 ETF TR 11.8%

Value $13.54M Shares 60,586 Share Price $223.53 Est. Cost/Share $200.33 Unrealized @ Report Date +11.6%

AGG ISHARES CORE US AGGREGATE BOND ETF 11.6%

Value $13.31M Shares 123,177 Share Price $108.06 Est. Cost/Share $110.33 Unrealized @ Report Date -2.1%

IEFA ISHARES CORE MSCI EAFE ETF 9.2%

Value $10.61M Shares 197,753 Share Price $53.63 Est. Cost/Share $55.75 Unrealized @ Report Date -3.8%

IVV ISHARES CORE S&P 500 ETF 7.7%

Value $8.839M Shares 39,285 Share Price $225.00 Est. Cost/Share $206.60 Unrealized @ Report Date +8.9%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 7.5%

Value $8.599M Shares 78,278 Share Price $109.85 Est. Cost/Share $111.73 Unrealized @ Report Date -1.7%

IJH ISHARES CORE S&P MID-CAP ETF 6.6%

Value $7.576M Shares 45,821 Share Price $165.34 * Est. Cost/Share $28.38 Unrealized @ Report Date +16.5%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.9%

Value $6.745M Shares 77,936 Share Price $86.55 Est. Cost/Share $89.48 Unrealized @ Report Date -3.3%

ITOT ISHARES CORE S&P TOTAL U.S. ETF 4.4%

Value $5.062M Shares 98,700 Share Price $51.29 Est. Cost/Share $47.22 Unrealized @ Report Date +8.6%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.3%

Value $4.989M Shares 42,574 Share Price $117.18 Est. Cost/Share $119.22 Unrealized @ Report Date -1.7%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.7%

Value $4.275M Shares 39,520 Share Price $108.17 Est. Cost/Share $110.20 Unrealized @ Report Date -1.8%

IJR ISHARES CORE S&P SMALL-CAP ETF 3.7%

Value $4.208M Shares 30,598 Share Price $137.53 * Est. Cost/Share $55.18 Unrealized @ Report Date +24.6%

AIG AMERICAN INTL GROUP INC COM NEW 3.5%

Value $4.073M Shares 62,357 Share Price $65.32 * Est. Cost/Share $45.50 Unrealized @ Report Date +14.3%

FLOT ISHARES FLOATING RATE BOND ETF 3.2%

Value $3.648M Shares 71,914 Share Price $50.73 Est. Cost/Share $50.67 Unrealized @ Report Date +0.1%

IEMG ISHARES MSCI EMERGING MARKETS 3.0%

Value $3.49M Shares 82,215 Share Price $42.45 Est. Cost/Share $44.12 Unrealized @ Report Date -3.8%

PFF ISHARES US PREFERRED STOCK ETF 2.4%

Value $2.726M Shares 73,258 Share Price $37.21 Est. Cost/Share $39.59 Unrealized @ Report Date -6.0%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.1%

Value $2.46M Shares 22,317 Share Price $110.23 Est. Cost/Share $112.57 Unrealized @ Report Date -2.1%

SHY ISHARES 1-3 YR TREASURY BOND 1.9%

Value $2.131M Shares 25,238 Share Price $84.44 Est. Cost/Share $84.81 Unrealized @ Report Date -0.4%

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.5%

Value $1.668M Shares 35,170 Share Price $47.43 Est. Cost/Share $24.84 Unrealized @ Report Date —

— SPDR SERIES TRUST 1.4%

Value $1.58M Shares 43,356 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.3%

Value $1.5M Shares 5,651 Share Price $265.44 Est. Cost/Share $326.10 Unrealized @ Report Date —

DGRO ISHARES CORE DIV GRWTH 1.3%

Value $1.448M Shares 50,104 Share Price $28.90 Est. Cost/Share $28.11 Unrealized @ Report Date +2.8%

— POWERSHARES GLOBAL ETF TRUST 0.6%

Value $721K Shares 50,661 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $688K Shares 5,936 Share Price $115.90 * Est. Cost/Share $28.55 Unrealized @ Report Date -6.5%

META FACEBOOK INC COM USD0.000006 CL A 0.4%

Value $514K Shares 4,465 Share Price $115.12 Est. Cost/Share $94.43 Unrealized @ Report Date +21.0%

JPM JP MORGAN CHASE & CO 0.3%

Value $384K Shares 4,447 Share Price $86.35 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	60,586	$13.54M	11.8%	$223.53	$200.33	+11.6%	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	123,177	$13.31M	11.6%	$108.06	$110.33	-2.1%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	197,753	$10.61M	9.2%	$53.63	$55.75	-3.8%	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	39,285	$8.839M	7.7%	$225.00	$206.60	+8.9%	CORE S&P 500 ETF	464287200
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	78,278	$8.599M	7.5%	$109.85	$111.73	-1.7%	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	45,821	$7.576M	6.6%	$165.34 *	$28.38	+16.5%	CORE S&P MCP ETF	464287507
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	77,936	$6.745M	5.9%	$86.55	$89.48	-3.3%	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	98,700	$5.062M	4.4%	$51.29	$47.22	+8.6%	CORE S&P TTL STK	464287150
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	42,574	$4.989M	4.3%	$117.18	$119.22	-1.7%	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	39,520	$4.275M	3.7%	$108.17	$110.20	-1.8%	NAT AMT FREE BD	464288414
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,598	$4.208M	3.7%	$137.53 *	$55.18	+24.6%	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$4.073M	3.5%	$65.32 *	$45.50	+14.3%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	71,914	$3.648M	3.2%	$50.73	$50.67	+0.1%	FLTG RATE BD ETF	46429B655
IEMG	ISHARES MSCI EMERGING MARKETS	82,215	$3.49M	3.0%	$42.45	$44.12	-3.8%	CORE MSCI EMKT	46434G103
PFF	ISHARES US PREFERRED STOCK ETF	73,258	$2.726M	2.4%	$37.21	$39.59	-6.0%	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	22,317	$2.46M	2.1%	$110.23	$112.57	-2.1%	JP MOR EM MK ETF	464288281
SHY	ISHARES 1-3 YR TREASURY BOND	25,238	$2.131M	1.9%	$84.44	$84.81	-0.4%	1-3 YR TR BD ETF	464287457
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	35,170	$1.668M	1.5%	$47.43	$24.84	—	NUVN BRCLY MUNI	78464A458
—	SPDR SERIES TRUST	43,356	$1.58M	1.4%	$36.44	$36.44	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	5,651	$1.5M	1.3%	$265.44	$326.10	—	NASDQ BIOTEC ETF	38259P508
DGRO	ISHARES CORE DIV GRWTH	50,104	$1.448M	1.3%	$28.90	$28.11	+2.8%	CORE DIV GRWTH	46434V621
—	POWERSHARES GLOBAL ETF TRUST	50,661	$721K	0.6%	$14.23	$14.23	—	AGG PFD PORT	73936T565
AAPL	APPLE INC	5,936	$688K	0.6%	$115.90 *	$28.55	-6.5%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	4,465	$514K	0.4%	$115.12	$94.43	+21.0%	CL A	30303M102
JPM	JP MORGAN CHASE & CO	4,447	$384K	0.3%	$86.35 *	$59.89	+13.2%	COM	46625H100