Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 23, 2017

Total Value ($000): $119,941 (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES CORE US AGGREGATE BOND ETF 11.8%

Value ($000) $14,115 Shares 130,100 Est. Cost $110.26 Unrealized —

SPY SPDR TR S&P 500 ETF TR 11.1%

Value ($000) $13,367 Shares 56,703 Est. Cost $205.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 10.7%

Value ($000) $12,829 Shares 221,383 Est. Cost $55.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.9%

Value ($000) $9,484 Shares 39,970 Est. Cost $209.95 Unrealized —

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

Value ($000) $7,681 Shares 42,645 Est. Cost $145.24 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.1%

Value ($000) $7,302 Shares 78,297 Est. Cost $112.36 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.6%

Value ($000) $6,745 Shares 87,501 Est. Cost $87.36 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.2%

Value ($000) $6,217 Shares 57,062 Est. Cost $110.03 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 4.7%

Value ($000) $5,584 Shares 89,440 Est. Cost $47.21 Unrealized +8.4%

IEMG ISHARES MSCI EMERGING MARKETS 4.5%

Value ($000) $5,448 Shares 114,004 Est. Cost $45.82 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.5%

Value ($000) $5,348 Shares 45,354 Est. Cost $119.12 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 3.8%

Value ($000) $4,615 Shares 85,417 Est. Cost $77.78 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 3.2%

Value ($000) $3,818 Shares 55,207 Est. Cost $94.20 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 2.8%

Value ($000) $3,338 Shares 65,621 Est. Cost $50.57 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%

Value ($000) $2,738 Shares 24,079 Est. Cost $110.33 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.2%

Value ($000) $2,616 Shares 67,597 Est. Cost $39.63 Unrealized —

DGRO ISHARES CORE DIV GRWTH 1.6%

Value ($000) $1,967 Shares 64,589 Est. Cost $29.25 Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $1,938 Shares 52,490 Est. Cost $36.53 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value ($000) $1,429 Shares 4,871 Est. Cost $326.10 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $853 Shares 5,936 Est. Cost $28.55 Unrealized +6.6%

— POWERSHARES GLOBAL ETF TRUST 0.7%

Value ($000) $807 Shares 54,423 Est. Cost $14.27 Unrealized —

META FACEBOOK INC COM USD0.000006 CL A 0.5%

Value ($000) $634 Shares 4,465 Est. Cost $94.43 Unrealized +40.5%

SHY ISHARES 1-3 YR TREASURY BOND 0.5%

Value ($000) $556 Shares 6,573 Est. Cost $84.73 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value ($000) $303 Shares 3,447 Est. Cost $59.89 Unrealized +16.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $209 Shares 3,168 Est. Cost $57.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	130,100	$14,115	11.8%	$110.26	—	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	56,703	$13,367	11.1%	$205.63	—	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	221,383	$12,829	10.7%	$55.26	—	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	39,970	$9,484	7.9%	$209.95	—	CORE S&P 500 ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	42,645	$7,681	6.4%	$145.24	—	CORE S&P MCP ETF	464287507
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	78,297	$7,302	6.1%	$112.36	—	INTRM GOV/CR ETF	464288612
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	87,501	$6,745	5.6%	$87.36	—	IBOXX HI YD ETF	464288513
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	57,062	$6,217	5.2%	$110.03	—	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	89,440	$5,584	4.7%	$47.21	+8.4%	COM NEW	026874784
IEMG	ISHARES MSCI EMERGING MARKETS	114,004	$5,448	4.5%	$45.82	—	CORE MSCI EMKT	46434G103
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	45,354	$5,348	4.5%	$119.12	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	85,417	$4,615	3.8%	$77.78	—	CORE S&P TTL STK	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	55,207	$3,818	3.2%	$94.20	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	65,621	$3,338	2.8%	$50.57	—	FLTG RATE BD ETF	46429B655
EMB	ISHARES JPM USD EMRG MKT BND ETF	24,079	$2,738	2.3%	$110.33	—	JP MOR EM MK ETF	464288281
PFF	ISHARES US PREFERRED STOCK ETF	67,597	$2,616	2.2%	$39.63	—	U.S. PFD STK ETF	464288687
DGRO	ISHARES CORE DIV GRWTH	64,589	$1,967	1.6%	$29.25	—	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	52,490	$1,938	1.6%	$36.53	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,871	$1,429	1.2%	$326.10	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	5,936	$853	0.7%	$28.55	+6.6%	COM	037833100
—	POWERSHARES GLOBAL ETF TRUST	54,423	$807	0.7%	$14.27	—	AGG PFD PORT	73936T565
META	FACEBOOK INC COM USD0.000006 CL A	4,465	$634	0.5%	$94.43	+40.5%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,573	$556	0.5%	$84.73	—	1-3 YR TR BD ETF	464287457
JPM	JP MORGAN CHASE & CO	3,447	$303	0.3%	$59.89	+16.3%	COM	46625H100
MSFT	MICROSOFT CORP	3,168	$209	0.2%	$57.84	0.0%	COM	594918104