Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 23, 2017

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES CORE US AGGREGATE BOND ETF 11.8%

Value $14.12M Shares 130,100 Share Price $108.49 Est. Cost/Share $110.21 Unrealized @ Report Date -1.6%

SPY SPDR TR S&P 500 ETF TR 11.1%

Value $13.37M Shares 56,703 Share Price $235.74 Est. Cost/Share $200.33 Unrealized @ Report Date +17.7%

IEFA ISHARES CORE MSCI EAFE ETF 10.7%

Value $12.83M Shares 221,383 Share Price $57.95 Est. Cost/Share $55.80 Unrealized @ Report Date +3.9%

IVV ISHARES CORE S&P 500 ETF 7.9%

Value $9.484M Shares 39,970 Share Price $237.28 Est. Cost/Share $207.07 Unrealized @ Report Date +14.6%

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

Value $7.681M Shares 42,645 Share Price $180.11 * Est. Cost/Share $28.38 Unrealized @ Report Date +20.7%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 6.1%

Value $7.302M Shares 78,297 Share Price $93.26 * Est. Cost/Share $111.73 Unrealized @ Report Date -1.4%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.6%

Value $6.745M Shares 87,501 Share Price $77.08 * Est. Cost/Share $89.24 Unrealized @ Report Date -1.6%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.2%

Value $6.217M Shares 57,062 Share Price $108.95 Est. Cost/Share $109.65 Unrealized @ Report Date -0.6%

AIG AMERICAN INTL GROUP INC COM NEW 4.7%

Value $5.584M Shares 89,440 Share Price $62.43 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.8%

IEMG ISHARES MSCI EMERGING MARKETS 4.5%

Value $5.448M Shares 114,004 Share Price $47.79 Est. Cost/Share $44.66 Unrealized @ Report Date +7.0%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.5%

Value $5.348M Shares 45,354 Share Price $117.92 Est. Cost/Share $119.11 Unrealized @ Report Date -1.0%

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

Value $4.615M Shares 85,417 Share Price $54.03 Est. Cost/Share $47.22 Unrealized @ Report Date +14.4%

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

Value $3.818M Shares 55,207 Share Price $69.16 Est. Cost/Share $61.32 Unrealized @ Report Date +12.8%

FLOT ISHARES FLOATING RATE BOND ETF 2.8%

Value $3.338M Shares 65,621 Share Price $50.87 Est. Cost/Share $50.67 Unrealized @ Report Date +0.4%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%

Value $2.738M Shares 24,079 Share Price $113.71 Est. Cost/Share $112.58 Unrealized @ Report Date +1.0%

PFF ISHARES US PREFERRED STOCK ETF 2.2%

Value $2.616M Shares 67,597 Share Price $38.70 Est. Cost/Share $39.59 Unrealized @ Report Date -2.3%

DGRO ISHARES CORE DIV GRWTH 1.6%

Value $1.967M Shares 64,589 Share Price $30.45 Est. Cost/Share $28.53 Unrealized @ Report Date +6.7%

— SPDR SERIES TRUST 1.6%

Value $1.938M Shares 52,490 Share Price $36.92 Est. Cost/Share $36.53 Unrealized @ Report Date —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value $1.429M Shares 4,871 Share Price $293.37 Est. Cost/Share $326.10 Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $853K Shares 5,936 Share Price $143.70 * Est. Cost/Share $28.55 Unrealized @ Report Date +16.5%

— POWERSHARES GLOBAL ETF TRUST 0.7%

Value $807K Shares 54,423 Share Price $14.83 Est. Cost/Share $14.27 Unrealized @ Report Date —

META FACEBOOK INC COM USD0.000006 CL A 0.5%

Value $634K Shares 4,465 Share Price $141.99 Est. Cost/Share $94.43 Unrealized @ Report Date +49.4%

SHY ISHARES 1-3 YR TREASURY BOND 0.5%

Value $556K Shares 6,573 Share Price $84.59 Est. Cost/Share $84.81 Unrealized @ Report Date -0.3%

JPM JP MORGAN CHASE & CO 0.3%

Value $303K Shares 3,447 Share Price $87.90 * Est. Cost/Share $59.89 Unrealized @ Report Date +15.8%

MSFT MICROSOFT CORP 0.2%

Value $209K Shares 3,168 Share Price $65.97 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	130,100	$14.12M	11.8%	$108.49	$110.21	-1.6%	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	56,703	$13.37M	11.1%	$235.74	$200.33	+17.7%	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	221,383	$12.83M	10.7%	$57.95	$55.80	+3.9%	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	39,970	$9.484M	7.9%	$237.28	$207.07	+14.6%	CORE S&P 500 ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	42,645	$7.681M	6.4%	$180.11 *	$28.38	+20.7%	CORE S&P MCP ETF	464287507
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	78,297	$7.302M	6.1%	$93.26 *	$111.73	-1.4%	INTRM GOV/CR ETF	464288612
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	87,501	$6.745M	5.6%	$77.08 *	$89.24	-1.6%	IBOXX HI YD ETF	464288513
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	57,062	$6.217M	5.2%	$108.95	$109.65	-0.6%	NAT AMT FREE BD	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	89,440	$5.584M	4.7%	$62.43 *	$47.21	+5.8%	COM NEW	026874784
IEMG	ISHARES MSCI EMERGING MARKETS	114,004	$5.448M	4.5%	$47.79	$44.66	+7.0%	CORE MSCI EMKT	46434G103
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	45,354	$5.348M	4.5%	$117.92	$119.11	-1.0%	IBOXX INV CP ETF	464287242
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	85,417	$4.615M	3.8%	$54.03	$47.22	+14.4%	CORE S&P TTL STK	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	55,207	$3.818M	3.2%	$69.16	$61.32	+12.8%	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	65,621	$3.338M	2.8%	$50.87	$50.67	+0.4%	FLTG RATE BD ETF	46429B655
EMB	ISHARES JPM USD EMRG MKT BND ETF	24,079	$2.738M	2.3%	$113.71	$112.58	+1.0%	JP MOR EM MK ETF	464288281
PFF	ISHARES US PREFERRED STOCK ETF	67,597	$2.616M	2.2%	$38.70	$39.59	-2.3%	U.S. PFD STK ETF	464288687
DGRO	ISHARES CORE DIV GRWTH	64,589	$1.967M	1.6%	$30.45	$28.53	+6.7%	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	52,490	$1.938M	1.6%	$36.92	$36.53	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,871	$1.429M	1.2%	$293.37	$326.10	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	5,936	$853K	0.7%	$143.70 *	$28.55	+16.5%	COM	037833100
—	POWERSHARES GLOBAL ETF TRUST	54,423	$807K	0.7%	$14.83	$14.27	—	AGG PFD PORT	73936T565
META	FACEBOOK INC COM USD0.000006 CL A	4,465	$634K	0.5%	$141.99	$94.43	+49.4%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,573	$556K	0.5%	$84.59	$84.81	-0.3%	1-3 YR TR BD ETF	464287457
JPM	JP MORGAN CHASE & CO	3,447	$303K	0.3%	$87.90 *	$59.89	+15.8%	COM	46625H100
MSFT	MICROSOFT CORP	3,168	$209K	0.2%	$65.97 *	$57.84	+3.1%	COM	594918104