Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

AGG ISHARES CORE US AGGREGATE BOND ETF 11.6%

Value $15.1M Shares 137,783 Share Price $109.59 Est. Cost/Share $110.17 Unrealized @ Report Date -0.5%

IEFA ISHARES CORE MSCI EAFE ETF 9.4%

Value $12.25M Shares 190,927 Share Price $64.17 Est. Cost/Share $55.80 Unrealized @ Report Date +15.0%

SPY SPDR TR S&P 500 ETF TR 9.2%

Value $11.95M Shares 47,547 Share Price $251.23 Est. Cost/Share $200.33 Unrealized @ Report Date +25.4%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 8.0%

Value $10.43M Shares 94,005 Share Price $110.90 Est. Cost/Share $111.58 Unrealized @ Report Date -0.6%

IVV ISHARES CORE S&P 500 ETF 7.7%

Value $10.04M Shares 39,688 Share Price $252.92 Est. Cost/Share $207.07 Unrealized @ Report Date +22.1%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 7.2%

Value $9.439M Shares 106,342 Share Price $88.76 Est. Cost/Share $89.03 Unrealized @ Report Date -0.3%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.9%

Value $7.725M Shares 69,675 Share Price $110.87 Est. Cost/Share $109.71 Unrealized @ Report Date +1.1%

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

Value $7.074M Shares 39,543 Share Price $178.89 * Est. Cost/Share $28.38 Unrealized @ Report Date +26.1%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 5.0%

Value $6.543M Shares 53,973 Share Price $121.23 Est. Cost/Share $119.18 Unrealized @ Report Date +1.7%

AIG AMERICAN INTL GROUP INC COM NEW 4.2%

Value $5.491M Shares 89,440 Share Price $61.39 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.1%

IEMG ISHARES MSCI EMERGING MARKETS 3.9%

Value $5.13M Shares 94,958 Share Price $54.02 Est. Cost/Share $44.66 Unrealized @ Report Date +21.0%

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

Value $4.411M Shares 76,540 Share Price $57.63 Est. Cost/Share $47.22 Unrealized @ Report Date +22.0%

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

Value $3.917M Shares 52,769 Share Price $74.23 Est. Cost/Share $61.32 Unrealized @ Report Date +21.0%

FLOT ISHARES FLOATING RATE BOND ETF 3.0%

Value $3.905M Shares 76,666 Share Price $50.94 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%

PFF ISHARES US PREFERRED STOCK ETF 2.6%

Value $3.393M Shares 87,416 Share Price $38.81 Est. Cost/Share $39.44 Unrealized @ Report Date -1.6%

EMB ISHARES JPM USD EMRG MKT BND ETF 2.5%

Value $3.31M Shares 28,435 Share Price $116.41 Est. Cost/Share $112.91 Unrealized @ Report Date +3.1%

DGRO ISHARES CORE DIV GRWTH 2.1%

Value $2.695M Shares 82,995 Share Price $32.47 Est. Cost/Share $29.09 Unrealized @ Report Date +11.6%

— SPDR SERIES TRUST 1.8%

Value $2.315M Shares 62,021 Share Price $37.33 Est. Cost/Share $36.63 Unrealized @ Report Date —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.2%

Value $1.625M Shares 4,871 Share Price $333.61 Est. Cost/Share $326.10 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $1.059M Shares 6,871 Share Price $154.13 * Est. Cost/Share $29.33 Unrealized @ Report Date +22.6%

META FACEBOOK INC COM USD0.000006 CL A 0.7%

Value $901K Shares 5,275 Share Price $170.81 Est. Cost/Share $102.60 Unrealized @ Report Date +65.4%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value $530K Shares 6,272 Share Price $84.50 Est. Cost/Share $84.80 Unrealized @ Report Date -0.4%

— POWERSHARES GLOBAL ETF TRUST 0.4%

Value $476K Shares 31,647 Share Price $15.04 Est. Cost/Share $14.27 Unrealized @ Report Date —

JPM JP MORGAN CHASE & CO 0.3%

Value $329K Shares 3,447 Share Price $95.45 * Est. Cost/Share $59.89 Unrealized @ Report Date +27.4%

BA BOEING CO 0.2%

Value $245K Shares 964 Share Price $254.15 * Est. Cost/Share $220.44 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.2%

Value $236K Shares 3,168 Share Price $74.49 * Est. Cost/Share $57.84 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	137,783	$15.1M	11.6%	$109.59	$110.17	-0.5%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	190,927	$12.25M	9.4%	$64.17	$55.80	+15.0%	CORE MSCI EAFE	46432F842
SPY	SPDR TR S&P 500 ETF TR	47,547	$11.95M	9.2%	$251.23	$200.33	+25.4%	TR UNIT	78462F103
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	94,005	$10.43M	8.0%	$110.90	$111.58	-0.6%	INTRM GOV/CR ETF	464288612
IVV	ISHARES CORE S&P 500 ETF	39,688	$10.04M	7.7%	$252.92	$207.07	+22.1%	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	106,342	$9.439M	7.2%	$88.76	$89.03	-0.3%	IBOXX HI YD ETF	464288513
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	69,675	$7.725M	5.9%	$110.87	$109.71	+1.1%	NAT AMT FREE BD	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	39,543	$7.074M	5.4%	$178.89 *	$28.38	+26.1%	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	53,973	$6.543M	5.0%	$121.23	$119.18	+1.7%	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC COM NEW	89,440	$5.491M	4.2%	$61.39 *	$47.21	+5.1%	COM NEW	026874784
IEMG	ISHARES MSCI EMERGING MARKETS	94,958	$5.13M	3.9%	$54.02	$44.66	+21.0%	CORE MSCI EMKT	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	76,540	$4.411M	3.4%	$57.63	$47.22	+22.0%	CORE S&P TTL STK	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,769	$3.917M	3.0%	$74.23	$61.32	+21.0%	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	76,666	$3.905M	3.0%	$50.94	$50.70	+0.5%	FLTG RATE BD ETF	46429B655
PFF	ISHARES US PREFERRED STOCK ETF	87,416	$3.393M	2.6%	$38.81	$39.44	-1.6%	U.S. PFD STK ETF	464288687
EMB	ISHARES JPM USD EMRG MKT BND ETF	28,435	$3.31M	2.5%	$116.41	$112.91	+3.1%	JP MOR EM MK ETF	464288281
DGRO	ISHARES CORE DIV GRWTH	82,995	$2.695M	2.1%	$32.47	$29.09	+11.6%	CORE DIV GRWTH	46434V621
—	SPDR SERIES TRUST	62,021	$2.315M	1.8%	$37.33	$36.63	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	4,871	$1.625M	1.2%	$333.61	$326.10	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	6,871	$1.059M	0.8%	$154.13 *	$29.33	+22.6%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,275	$901K	0.7%	$170.81	$102.60	+65.4%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,272	$530K	0.4%	$84.50	$84.80	-0.4%	1-3 YR TR BD ETF	464287457
—	POWERSHARES GLOBAL ETF TRUST	31,647	$476K	0.4%	$15.04	$14.27	—	AGG PFD PORT	73936T565
JPM	JP MORGAN CHASE & CO	3,447	$329K	0.3%	$95.45 *	$59.89	+27.4%	COM	46625H100
BA	BOEING CO	964	$245K	0.2%	$254.15 *	$220.44	+9.3%	COM	097023105
MSFT	MICROSOFT CORP	3,168	$236K	0.2%	$74.49 *	$57.84	+17.9%	COM	594918104