Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $137,518 (100.0% shares, 0.0% debt)

Holdings (26)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.7%

Value ($000) $18,829 Shares 172,224 Est. Cost $110.04 Unrealized —

SPY SPDR TR S&P 500 ETF TR 9.1%

Value ($000) $12,537 Shares 46,981 Est. Cost $205.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.0%

Value ($000) $12,384 Shares 187,388 Est. Cost $55.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.8%

Value ($000) $10,730 Shares 39,912 Est. Cost $209.95 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 6.5%

Value ($000) $8,952 Shares 102,593 Est. Cost $87.54 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 5.9%

Value ($000) $8,108 Shares 136,084 Est. Cost $48.07 Unrealized +3.4%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.8%

Value ($000) $7,908 Shares 71,412 Est. Cost $110.06 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.9%

Value ($000) $6,717 Shares 55,257 Est. Cost $119.41 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 4.9%

Value ($000) $6,680 Shares 57,535 Est. Cost $113.54 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 4.8%

Value ($000) $6,632 Shares 60,424 Est. Cost $112.09 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.2%

Value ($000) $5,758 Shares 30,341 Est. Cost $145.24 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 4.2%

Value ($000) $5,755 Shares 101,146 Est. Cost $46.50 Unrealized —

DGRO ISHARES CORE DIV GRWTH 4.2%

Value ($000) $5,740 Shares 165,025 Est. Cost $32.24 Unrealized —

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

Value ($000) $5,167 Shares 84,504 Est. Cost $76.22 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 3.3%

Value ($000) $4,484 Shares 58,373 Est. Cost $92.54 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 2.4%

Value ($000) $3,341 Shares 65,741 Est. Cost $50.62 Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $2,243 Shares 61,073 Est. Cost $36.63 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.1%

Value ($000) $1,560 Shares 14,613 Est. Cost $179.87 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,170 Shares 6,912 Est. Cost $29.33 Unrealized +33.2%

META FACEBOOK INC COM USD0.000006 CL A 0.7%

Value ($000) $933 Shares 5,286 Est. Cost $102.60 Unrealized +71.1%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value ($000) $547 Shares 6,520 Est. Cost $84.69 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value ($000) $369 Shares 3,447 Est. Cost $59.89 Unrealized +35.8%

BA BOEING CO 0.2%

Value ($000) $285 Shares 966 Est. Cost $220.44 Unrealized +16.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $276 Shares 3,225 Est. Cost $58.15 Unrealized +29.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $211 Shares 200 Est. Cost $51.24 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $202 Shares 2,374 Est. Cost $64.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	172,224	$18,829	13.7%	$110.04	—	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	46,981	$12,537	9.1%	$205.63	—	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	187,388	$12,384	9.0%	$55.26	—	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	39,912	$10,730	7.8%	$209.95	—	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	102,593	$8,952	6.5%	$87.54	—	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC COM NEW	136,084	$8,108	5.9%	$48.07	+3.4%	COM NEW	026874784
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	71,412	$7,908	5.8%	$110.06	—	NAT AMT FREE BD	464288414
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	55,257	$6,717	4.9%	$119.41	—	IBOXX INV CP ETF	464287242
EMB	ISHARES JPM USD EMRG MKT BND ETF	57,535	$6,680	4.9%	$113.54	—	JP MOR EM MK ETF	464288281
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	60,424	$6,632	4.8%	$112.09	—	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	30,341	$5,758	4.2%	$145.24	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES MSCI EMERGING MARKETS	101,146	$5,755	4.2%	$46.50	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES CORE DIV GRWTH	165,025	$5,740	4.2%	$32.24	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	84,504	$5,167	3.8%	$76.22	—	CORE S&P TTL STK	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	58,373	$4,484	3.3%	$92.54	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	65,741	$3,341	2.4%	$50.62	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	61,073	$2,243	1.6%	$36.63	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	14,613	$1,560	1.1%	$179.87	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	6,912	$1,170	0.9%	$29.33	+33.2%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,286	$933	0.7%	$102.60	+71.1%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,520	$547	0.4%	$84.69	—	1-3 YR TR BD ETF	464287457
JPM	JP MORGAN CHASE & CO	3,447	$369	0.3%	$59.89	+35.8%	COM	46625H100
BA	BOEING CO	966	$285	0.2%	$220.44	+16.8%	COM	097023105
MSFT	MICROSOFT CORP	3,225	$276	0.2%	$58.15	+29.4%	COM	594918104
GOOGL	ALPHABET INC	200	$211	0.2%	$51.24	0.0%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	2,374	$202	0.1%	$64.09	0.0%	COM	209115104