Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $130,509 (100.0% shares, 0.0% debt)

Holdings (26)

AGG ISHARES CORE US AGGREGATE BOND ETF 11.6%

Value ($000) $15,100 Shares 137,783 Est. Cost $110.22 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.4%

Value ($000) $12,252 Shares 190,927 Est. Cost $55.26 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.2%

Value ($000) $11,945 Shares 47,547 Est. Cost $205.63 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 8.0%

Value ($000) $10,425 Shares 94,005 Est. Cost $112.09 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.7%

Value ($000) $10,038 Shares 39,688 Est. Cost $209.95 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.2%

Value ($000) $9,439 Shares 106,342 Est. Cost $87.54 Unrealized —

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.9%

Value ($000) $7,725 Shares 69,675 Est. Cost $110.04 Unrealized —

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

Value ($000) $7,074 Shares 39,543 Est. Cost $145.24 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.0%

Value ($000) $6,543 Shares 53,973 Est. Cost $119.35 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 4.2%

Value ($000) $5,491 Shares 89,440 Est. Cost $47.21 Unrealized +6.2%

IEMG ISHARES MSCI EMERGING MARKETS 3.9%

Value ($000) $5,130 Shares 94,958 Est. Cost $45.82 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 3.4%

Value ($000) $4,411 Shares 76,540 Est. Cost $77.78 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 3.0%

Value ($000) $3,917 Shares 52,769 Est. Cost $94.20 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 3.0%

Value ($000) $3,905 Shares 76,666 Est. Cost $50.62 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 2.6%

Value ($000) $3,393 Shares 87,416 Est. Cost $39.53 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 2.5%

Value ($000) $3,310 Shares 28,435 Est. Cost $110.92 Unrealized —

DGRO ISHARES CORE DIV GRWTH 2.1%

Value ($000) $2,695 Shares 82,995 Est. Cost $29.73 Unrealized —

— SPDR SERIES TRUST 1.8%

Value ($000) $2,315 Shares 62,021 Est. Cost $36.63 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value ($000) $1,625 Shares 4,871 Est. Cost $326.10 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,059 Shares 6,871 Est. Cost $29.33 Unrealized +23.2%

META FACEBOOK INC COM USD0.000006 CL A 0.7%

Value ($000) $901 Shares 5,275 Est. Cost $102.60 Unrealized +61.5%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value ($000) $530 Shares 6,272 Est. Cost $84.72 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.4%

Value ($000) $476 Shares 31,647 Est. Cost $14.27 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value ($000) $329 Shares 3,447 Est. Cost $59.89 Unrealized +23.0%

BA BOEING CO 0.2%

Value ($000) $245 Shares 964 Est. Cost $220.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $236 Shares 3,168 Est. Cost $57.84 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	137,783	$15,100	11.6%	$110.22	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	190,927	$12,252	9.4%	$55.26	—	CORE MSCI EAFE	46432F842
SPY	SPDR TR S&P 500 ETF TR	47,547	$11,945	9.2%	$205.63	—	TR UNIT	78462F103
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	94,005	$10,425	8.0%	$112.09	—	INTRM GOV/CR ETF	464288612
IVV	ISHARES CORE S&P 500 ETF	39,688	$10,038	7.7%	$209.95	—	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	106,342	$9,439	7.2%	$87.54	—	IBOXX HI YD ETF	464288513
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	69,675	$7,725	5.9%	$110.04	—	NAT AMT FREE BD	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	39,543	$7,074	5.4%	$145.24	—	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	53,973	$6,543	5.0%	$119.35	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	89,440	$5,491	4.2%	$47.21	+6.2%	COM NEW	026874784
IEMG	ISHARES MSCI EMERGING MARKETS	94,958	$5,130	3.9%	$45.82	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	76,540	$4,411	3.4%	$77.78	—	CORE S&P TTL STK	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,769	$3,917	3.0%	$94.20	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	76,666	$3,905	3.0%	$50.62	—	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	87,416	$3,393	2.6%	$39.53	—	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	28,435	$3,310	2.5%	$110.92	—	JP MOR EM MK ETF	464288281
DGRO	ISHARES CORE DIV GRWTH	82,995	$2,695	2.1%	$29.73	—	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	62,021	$2,315	1.8%	$36.63	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,871	$1,625	1.2%	$326.10	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	6,871	$1,059	0.8%	$29.33	+23.2%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,275	$901	0.7%	$102.60	+61.5%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,272	$530	0.4%	$84.72	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES GLOBAL ETF TRUST	31,647	$476	0.4%	$14.27	—	AGG PFD PORT	73936T565
JPM	JP MORGAN CHASE & CO	3,447	$329	0.3%	$59.89	+23.0%	COM	46625H100
BA	BOEING CO	964	$245	0.2%	$220.44	0.0%	COM	097023105
MSFT	MICROSOFT CORP	3,168	$236	0.2%	$57.84	+15.3%	COM	594918104