Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $127,711 (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES CORE US AGGREGATE BOND ETF 11.8%

Value ($000) $15,019 Shares 137,147 Est. Cost $110.22 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.4%

Value ($000) $11,990 Shares 196,908 Est. Cost $55.26 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.0%

Value ($000) $11,557 Shares 47,795 Est. Cost $205.63 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 8.1%

Value ($000) $10,305 Shares 93,102 Est. Cost $112.09 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.6%

Value ($000) $9,763 Shares 40,108 Est. Cost $209.95 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.3%

Value ($000) $9,339 Shares 105,654 Est. Cost $87.54 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 6.0%

Value ($000) $7,649 Shares 69,457 Est. Cost $110.04 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 5.4%

Value ($000) $6,860 Shares 39,439 Est. Cost $145.24 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.1%

Value ($000) $6,556 Shares 54,402 Est. Cost $119.35 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 4.4%

Value ($000) $5,592 Shares 89,440 Est. Cost $47.21 Unrealized +5.4%

IEMG ISHARES MSCI EMERGING MARKETS 3.8%

Value ($000) $4,885 Shares 97,621 Est. Cost $45.82 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 3.3%

Value ($000) $4,272 Shares 77,081 Est. Cost $77.78 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 3.0%

Value ($000) $3,852 Shares 75,640 Est. Cost $50.62 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 2.9%

Value ($000) $3,682 Shares 52,517 Est. Cost $94.20 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.7%

Value ($000) $3,419 Shares 87,282 Est. Cost $39.53 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.5%

Value ($000) $3,226 Shares 28,208 Est. Cost $110.92 Unrealized —

DGRO ISHARES CORE DIV GRWTH 2.1%

Value ($000) $2,637 Shares 84,202 Est. Cost $29.73 Unrealized —

— SPDR SERIES TRUST 1.8%

Value ($000) $2,282 Shares 61,339 Est. Cost $36.62 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value ($000) $1,510 Shares 4,871 Est. Cost $326.10 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $990 Shares 6,871 Est. Cost $29.33 Unrealized +17.0%

META FACEBOOK INC COM USD0.000006 CL A 0.6%

Value ($000) $796 Shares 5,275 Est. Cost $102.60 Unrealized +43.9%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value ($000) $521 Shares 6,167 Est. Cost $84.73 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.4%

Value ($000) $476 Shares 31,525 Est. Cost $14.27 Unrealized —

JPM JP MORGAN CHASE & CO 0.2%

Value ($000) $315 Shares 3,447 Est. Cost $59.89 Unrealized +14.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $218 Shares 3,168 Est. Cost $57.84 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	137,147	$15,019	11.8%	$110.22	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	196,908	$11,990	9.4%	$55.26	—	CORE MSCI EAFE	46432F842
SPY	SPDR TR S&P 500 ETF TR	47,795	$11,557	9.0%	$205.63	—	TR UNIT	78462F103
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	93,102	$10,305	8.1%	$112.09	—	INTRM GOV/CR ETF	464288612
IVV	ISHARES CORE S&P 500 ETF	40,108	$9,763	7.6%	$209.95	—	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	105,654	$9,339	7.3%	$87.54	—	IBOXX HI YD ETF	464288513
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	69,457	$7,649	6.0%	$110.04	—	NAT AMT FREE BD	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	39,439	$6,860	5.4%	$145.24	—	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	54,402	$6,556	5.1%	$119.35	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	89,440	$5,592	4.4%	$47.21	+5.4%	COM NEW	026874784
IEMG	ISHARES MSCI EMERGING MARKETS	97,621	$4,885	3.8%	$45.82	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	77,081	$4,272	3.3%	$77.78	—	CORE S&P TTL STK	464287150
FLOT	ISHARES FLOATING RATE BOND ETF	75,640	$3,852	3.0%	$50.62	—	FLTG RATE BD ETF	46429B655
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,517	$3,682	2.9%	$94.20	—	CORE S&P SCP ETF	464287804
PFF	ISHARES US PREFERRED STOCK ETF	87,282	$3,419	2.7%	$39.53	—	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	28,208	$3,226	2.5%	$110.92	—	JP MOR EM MK ETF	464288281
DGRO	ISHARES CORE DIV GRWTH	84,202	$2,637	2.1%	$29.73	—	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	61,339	$2,282	1.8%	$36.62	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,871	$1,510	1.2%	$326.10	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	6,871	$990	0.8%	$29.33	+17.0%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,275	$796	0.6%	$102.60	+43.9%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,167	$521	0.4%	$84.73	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES GLOBAL ETF TRUST	31,525	$476	0.4%	$14.27	—	AGG PFD PORT	73936T565
JPM	JP MORGAN CHASE & CO	3,447	$315	0.2%	$59.89	+14.4%	COM	46625H100
MSFT	MICROSOFT CORP	3,168	$218	0.2%	$57.84	+7.7%	COM	594918104