Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES CORE US AGGREGATE BOND ETF 11.8%

Value $15.02M Shares 137,147 Share Price $109.51 Est. Cost/Share $110.17 Unrealized @ Report Date -0.6%

IEFA ISHARES CORE MSCI EAFE ETF 9.4%

Value $11.99M Shares 196,908 Share Price $60.89 Est. Cost/Share $55.80 Unrealized @ Report Date +9.1%

SPY SPDR TR S&P 500 ETF TR 9.0%

Value $11.56M Shares 47,795 Share Price $241.80 Est. Cost/Share $200.33 Unrealized @ Report Date +20.7%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 8.1%

Value $10.3M Shares 93,102 Share Price $110.69 Est. Cost/Share $111.58 Unrealized @ Report Date -0.8%

IVV ISHARES CORE S&P 500 ETF 7.6%

Value $9.763M Shares 40,108 Share Price $243.42 Est. Cost/Share $207.07 Unrealized @ Report Date +17.6%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.3%

Value $9.339M Shares 105,654 Share Price $88.39 Est. Cost/Share $89.03 Unrealized @ Report Date -0.7%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 6.0%

Value $7.649M Shares 69,457 Share Price $110.13 Est. Cost/Share $109.71 Unrealized @ Report Date +0.4%

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

Value $6.86M Shares 39,439 Share Price $173.94 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.6%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.1%

Value $6.556M Shares 54,402 Share Price $120.51 Est. Cost/Share $119.18 Unrealized @ Report Date +1.1%

AIG AMERICAN INTL GROUP INC COM NEW 4.4%

Value $5.592M Shares 89,440 Share Price $62.52 * Est. Cost/Share $47.21 Unrealized @ Report Date +6.5%

IEMG ISHARES MSCI EMERGING MARKETS 3.8%

Value $4.885M Shares 97,621 Share Price $50.04 Est. Cost/Share $44.66 Unrealized @ Report Date +12.1%

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

Value $4.272M Shares 77,081 Share Price $55.42 Est. Cost/Share $47.22 Unrealized @ Report Date +17.4%

FLOT ISHARES FLOATING RATE BOND ETF 3.0%

Value $3.852M Shares 75,640 Share Price $50.93 Est. Cost/Share $50.70 Unrealized @ Report Date +0.4%

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

Value $3.682M Shares 52,517 Share Price $70.11 Est. Cost/Share $61.32 Unrealized @ Report Date +14.3%

PFF ISHARES US PREFERRED STOCK ETF 2.7%

Value $3.419M Shares 87,282 Share Price $39.17 Est. Cost/Share $39.44 Unrealized @ Report Date -0.7%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.5%

Value $3.226M Shares 28,208 Share Price $114.36 Est. Cost/Share $112.91 Unrealized @ Report Date +1.3%

DGRO ISHARES CORE DIV GRWTH 2.1%

Value $2.637M Shares 84,202 Share Price $31.32 Est. Cost/Share $29.09 Unrealized @ Report Date +7.7%

— SPDR SERIES TRUST 1.8%

Value $2.282M Shares 61,339 Share Price $37.20 Est. Cost/Share $36.62 Unrealized @ Report Date —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value $1.51M Shares 4,871 Share Price $310.00 Est. Cost/Share $326.10 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $990K Shares 6,871 Share Price $144.08 * Est. Cost/Share $29.33 Unrealized @ Report Date +14.1%

META FACEBOOK INC COM USD0.000006 CL A 0.6%

Value $796K Shares 5,275 Share Price $150.90 Est. Cost/Share $102.60 Unrealized @ Report Date +46.1%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value $521K Shares 6,167 Share Price $84.48 Est. Cost/Share $84.81 Unrealized @ Report Date -0.4%

— POWERSHARES GLOBAL ETF TRUST 0.4%

Value $476K Shares 31,525 Share Price $15.10 Est. Cost/Share $14.27 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.2%

Value $315K Shares 3,447 Share Price $91.38 * Est. Cost/Share $59.89 Unrealized @ Report Date +21.2%

MSFT MICROSOFT CORP 0.2%

Value $218K Shares 3,168 Share Price $68.81 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	137,147	$15.02M	11.8%	$109.51	$110.17	-0.6%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	196,908	$11.99M	9.4%	$60.89	$55.80	+9.1%	CORE MSCI EAFE	46432F842
SPY	SPDR TR S&P 500 ETF TR	47,795	$11.56M	9.0%	$241.80	$200.33	+20.7%	TR UNIT	78462F103
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	93,102	$10.3M	8.1%	$110.69	$111.58	-0.8%	INTRM GOV/CR ETF	464288612
IVV	ISHARES CORE S&P 500 ETF	40,108	$9.763M	7.6%	$243.42	$207.07	+17.6%	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	105,654	$9.339M	7.3%	$88.39	$89.03	-0.7%	IBOXX HI YD ETF	464288513
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	69,457	$7.649M	6.0%	$110.13	$109.71	+0.4%	NAT AMT FREE BD	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	39,439	$6.86M	5.4%	$173.94 *	$28.38	+22.6%	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	54,402	$6.556M	5.1%	$120.51	$119.18	+1.1%	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	89,440	$5.592M	4.4%	$62.52 *	$47.21	+6.5%	COM NEW	026874784
IEMG	ISHARES MSCI EMERGING MARKETS	97,621	$4.885M	3.8%	$50.04	$44.66	+12.1%	CORE MSCI EMKT	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	77,081	$4.272M	3.3%	$55.42	$47.22	+17.4%	CORE S&P TTL STK	464287150
FLOT	ISHARES FLOATING RATE BOND ETF	75,640	$3.852M	3.0%	$50.93	$50.70	+0.4%	FLTG RATE BD ETF	46429B655
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,517	$3.682M	2.9%	$70.11	$61.32	+14.3%	CORE S&P SCP ETF	464287804
PFF	ISHARES US PREFERRED STOCK ETF	87,282	$3.419M	2.7%	$39.17	$39.44	-0.7%	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	28,208	$3.226M	2.5%	$114.36	$112.91	+1.3%	JP MOR EM MK ETF	464288281
DGRO	ISHARES CORE DIV GRWTH	84,202	$2.637M	2.1%	$31.32	$29.09	+7.7%	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	61,339	$2.282M	1.8%	$37.20	$36.62	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,871	$1.51M	1.2%	$310.00	$326.10	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	6,871	$990K	0.8%	$144.08 *	$29.33	+14.1%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,275	$796K	0.6%	$150.90	$102.60	+46.1%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,167	$521K	0.4%	$84.48	$84.81	-0.4%	1-3 YR TR BD ETF	464287457
—	POWERSHARES GLOBAL ETF TRUST	31,525	$476K	0.4%	$15.10	$14.27	—	AGG PFD PORT	73936T565
JPM	JP MORGAN CHASE & CO	3,447	$315K	0.2%	$91.38 *	$59.89	+21.2%	COM	46625H100
MSFT	MICROSOFT CORP	3,168	$218K	0.2%	$68.81 *	$57.84	+8.5%	COM	594918104