Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $114,784 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR TR S&P 500 ETF TR 11.8%

Value ($000) $13,543 Shares 60,586 Est. Cost $205.63 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 11.6%

Value ($000) $13,311 Shares 123,177 Est. Cost $110.36 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.2%

Value ($000) $10,606 Shares 197,753 Est. Cost $54.94 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.7%

Value ($000) $8,839 Shares 39,285 Est. Cost $209.47 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 7.5%

Value ($000) $8,599 Shares 78,278 Est. Cost $112.36 Unrealized —

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

Value ($000) $7,576 Shares 45,821 Est. Cost $145.24 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.9%

Value ($000) $6,745 Shares 77,936 Est. Cost $88.62 Unrealized —

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

Value ($000) $5,062 Shares 98,700 Est. Cost $77.78 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.3%

Value ($000) $4,989 Shares 42,574 Est. Cost $119.20 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.7%

Value ($000) $4,275 Shares 39,520 Est. Cost $110.50 Unrealized —

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

Value ($000) $4,208 Shares 30,598 Est. Cost $114.35 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 3.5%

Value ($000) $4,073 Shares 62,357 Est. Cost $45.50 Unrealized +9.5%

FLOT ISHARES FLOATING RATE BOND ETF 3.2%

Value ($000) $3,648 Shares 71,914 Est. Cost $50.57 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 3.0%

Value ($000) $3,490 Shares 82,215 Est. Cost $45.07 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.4%

Value ($000) $2,726 Shares 73,258 Est. Cost $39.63 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.1%

Value ($000) $2,460 Shares 22,317 Est. Cost $110.07 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 1.9%

Value ($000) $2,131 Shares 25,238 Est. Cost $84.73 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI BOND ETF 1.5%

Value ($000) $1,668 Shares 35,170 Est. Cost $24.84 Unrealized —

— SPDR SERIES TRUST 1.4%

Value ($000) $1,580 Shares 43,356 Est. Cost $36.44 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.3%

Value ($000) $1,500 Shares 5,651 Est. Cost $326.10 Unrealized —

DGRO ISHARES CORE DIV GRWTH 1.3%

Value ($000) $1,448 Shares 50,104 Est. Cost $28.90 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.6%

Value ($000) $721 Shares 50,661 Est. Cost $14.23 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $688 Shares 5,936 Est. Cost $28.55 Unrealized -8.6%

META FACEBOOK INC COM USD0.000006 CL A 0.4%

Value ($000) $514 Shares 4,465 Est. Cost $94.43 Unrealized +29.2%

JPM JP MORGAN CHASE & CO 0.3%

Value ($000) $384 Shares 4,447 Est. Cost $59.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	60,586	$13,543	11.8%	$205.63	—	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	123,177	$13,311	11.6%	$110.36	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	197,753	$10,606	9.2%	$54.94	—	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	39,285	$8,839	7.7%	$209.47	—	CORE S&P 500 ETF	464287200
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	78,278	$8,599	7.5%	$112.36	—	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	45,821	$7,576	6.6%	$145.24	—	CORE S&P MCP ETF	464287507
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	77,936	$6,745	5.9%	$88.62	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	98,700	$5,062	4.4%	$77.78	—	CORE S&P TTL STK	464287150
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	42,574	$4,989	4.3%	$119.20	—	IBOXX INV CP ETF	464287242
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	39,520	$4,275	3.7%	$110.50	—	NAT AMT FREE BD	464288414
IJR	ISHARES CORE S&P SMALL-CAP ETF	30,598	$4,208	3.7%	$114.35	—	CORE S&P SCP ETF	464287804
AIG	AMERICAN INTL GROUP INC COM NEW	62,357	$4,073	3.5%	$45.50	+9.5%	COM NEW	026874784
FLOT	ISHARES FLOATING RATE BOND ETF	71,914	$3,648	3.2%	$50.57	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES MSCI EMERGING MARKETS	82,215	$3,490	3.0%	$45.07	—	CORE MSCI EMKT	46434G103
PFF	ISHARES US PREFERRED STOCK ETF	73,258	$2,726	2.4%	$39.63	—	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	22,317	$2,460	2.1%	$110.07	—	JP MOR EM MK ETF	464288281
SHY	ISHARES 1-3 YR TREASURY BOND	25,238	$2,131	1.9%	$84.73	—	1-3 YR TR BD ETF	464287457
—	SPDR NUVEEN BARCLAYS MUNI BOND ETF	35,170	$1,668	1.5%	$24.84	—	NUVN BRCLY MUNI	78464A458
—	SPDR SERIES TRUST	43,356	$1,580	1.4%	$36.44	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	5,651	$1,500	1.3%	$326.10	—	NASDQ BIOTEC ETF	38259P508
DGRO	ISHARES CORE DIV GRWTH	50,104	$1,448	1.3%	$28.90	—	CORE DIV GRWTH	46434V621
—	POWERSHARES GLOBAL ETF TRUST	50,661	$721	0.6%	$14.23	—	AGG PFD PORT	73936T565
AAPL	APPLE INC	5,936	$688	0.6%	$28.55	-8.6%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	4,465	$514	0.4%	$94.43	+29.2%	CL A	30303M102
JPM	JP MORGAN CHASE & CO	4,447	$384	0.3%	$59.89	0.0%	COM	46625H100