Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (26)

AGG ISHARES CORE US AGGREGATE BOND ETF 13.7%

Value $18.83M Shares 172,224 Share Price $109.33 Est. Cost/Share $110.00 Unrealized @ Report Date -0.6%

SPY SPDR TR S&P 500 ETF TR 9.1%

Value $12.54M Shares 46,981 Share Price $266.85 Est. Cost/Share $200.33 Unrealized @ Report Date +33.2%

IEFA ISHARES CORE MSCI EAFE ETF 9.0%

Value $12.38M Shares 187,388 Share Price $66.09 Est. Cost/Share $55.80 Unrealized @ Report Date +18.4%

IVV ISHARES CORE S&P 500 ETF 7.8%

Value $10.73M Shares 39,912 Share Price $268.84 Est. Cost/Share $207.07 Unrealized @ Report Date +29.8%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 6.5%

Value $8.952M Shares 102,593 Share Price $87.26 Est. Cost/Share $89.03 Unrealized @ Report Date -2.0%

AIG AMERICAN INTL GROUP INC COM NEW 5.9%

Value $8.108M Shares 136,084 Share Price $59.58 * Est. Cost/Share $48.07 Unrealized @ Report Date +0.7%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.8%

Value $7.908M Shares 71,412 Share Price $110.74 Est. Cost/Share $109.73 Unrealized @ Report Date +0.9%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.9%

Value $6.717M Shares 55,257 Share Price $121.56 Est. Cost/Share $119.22 Unrealized @ Report Date +2.0%

EMB ISHARES JPM USD EMRG MKT BND ETF 4.9%

Value $6.68M Shares 57,535 Share Price $116.10 Est. Cost/Share $114.29 Unrealized @ Report Date +1.6%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 4.8%

Value $6.632M Shares 60,424 Share Price $109.76 Est. Cost/Share $111.58 Unrealized @ Report Date -1.6%

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

Value $5.758M Shares 30,341 Share Price $189.78 * Est. Cost/Share $28.38 Unrealized @ Report Date +33.8%

IEMG ISHARES MSCI EMERGING MARKETS 4.2%

Value $5.755M Shares 101,146 Share Price $56.90 Est. Cost/Share $45.34 Unrealized @ Report Date +25.5%

DGRO ISHARES CORE DIV GRWTH 4.2%

Value $5.74M Shares 165,025 Share Price $34.78 Est. Cost/Share $31.41 Unrealized @ Report Date +10.7%

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

Value $5.167M Shares 84,504 Share Price $61.15 Est. Cost/Share $48.39 Unrealized @ Report Date +26.4%

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

Value $4.484M Shares 58,373 Share Price $76.82 Est. Cost/Share $62.67 Unrealized @ Report Date +22.6%

FLOT ISHARES FLOATING RATE BOND ETF 2.4%

Value $3.341M Shares 65,741 Share Price $50.82 Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%

— SPDR SERIES TRUST 1.6%

Value $2.243M Shares 61,073 Share Price $36.73 Est. Cost/Share $36.63 Unrealized @ Report Date —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.1%

Value $1.56M Shares 14,613 Share Price $106.75 Est. Cost/Share $179.87 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $1.17M Shares 6,912 Share Price $169.27 * Est. Cost/Share $29.33 Unrealized @ Report Date +35.1%

META FACEBOOK INC COM USD0.000006 CL A 0.7%

Value $933K Shares 5,286 Share Price $176.50 Est. Cost/Share $102.60 Unrealized @ Report Date +70.8%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value $547K Shares 6,520 Share Price $83.90 Est. Cost/Share $84.78 Unrealized @ Report Date -1.1%

JPM JP MORGAN CHASE & CO 0.3%

Value $369K Shares 3,447 Share Price $107.05 * Est. Cost/Share $59.89 Unrealized @ Report Date +43.5%

BA BOEING CO 0.2%

Value $285K Shares 966 Share Price $295.03 * Est. Cost/Share $220.44 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 0.2%

Value $276K Shares 3,225 Share Price $85.58 * Est. Cost/Share $58.15 Unrealized @ Report Date +35.3%

GOOGL ALPHABET INC 0.2%

Value $211K Shares 200 Share Price $1055.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $202K Shares 2,374 Share Price $85.09 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	172,224	$18.83M	13.7%	$109.33	$110.00	-0.6%	CORE US AGGBD ET	464287226
SPY	SPDR TR S&P 500 ETF TR	46,981	$12.54M	9.1%	$266.85	$200.33	+33.2%	TR UNIT	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	187,388	$12.38M	9.0%	$66.09	$55.80	+18.4%	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	39,912	$10.73M	7.8%	$268.84	$207.07	+29.8%	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	102,593	$8.952M	6.5%	$87.26	$89.03	-2.0%	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC COM NEW	136,084	$8.108M	5.9%	$59.58 *	$48.07	+0.7%	COM NEW	026874784
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	71,412	$7.908M	5.8%	$110.74	$109.73	+0.9%	NAT AMT FREE BD	464288414
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	55,257	$6.717M	4.9%	$121.56	$119.22	+2.0%	IBOXX INV CP ETF	464287242
EMB	ISHARES JPM USD EMRG MKT BND ETF	57,535	$6.68M	4.9%	$116.10	$114.29	+1.6%	JP MOR EM MK ETF	464288281
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	60,424	$6.632M	4.8%	$109.76	$111.58	-1.6%	INTRM GOV/CR ETF	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	30,341	$5.758M	4.2%	$189.78 *	$28.38	+33.8%	CORE S&P MCP ETF	464287507
IEMG	ISHARES MSCI EMERGING MARKETS	101,146	$5.755M	4.2%	$56.90	$45.34	+25.5%	CORE MSCI EMKT	46434G103
DGRO	ISHARES CORE DIV GRWTH	165,025	$5.74M	4.2%	$34.78	$31.41	+10.7%	CORE DIV GRWTH	46434V621
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	84,504	$5.167M	3.8%	$61.15	$48.39	+26.4%	CORE S&P TTL STK	464287150
IJR	ISHARES CORE S&P SMALL-CAP ETF	58,373	$4.484M	3.3%	$76.82	$62.67	+22.6%	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	65,741	$3.341M	2.4%	$50.82	$50.70	+0.2%	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	61,073	$2.243M	1.6%	$36.73	$36.63	—	BRCLYS YLD ETF	78464A417
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	14,613	$1.56M	1.1%	$106.75	$179.87	—	NASDQ BIOTEC ETF	38259P508
AAPL	APPLE INC	6,912	$1.17M	0.9%	$169.27 *	$29.33	+35.1%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,286	$933K	0.7%	$176.50	$102.60	+70.8%	CL A	30303M102
SHY	ISHARES 1-3 YR TREASURY BOND	6,520	$547K	0.4%	$83.90	$84.78	-1.1%	1-3 YR TR BD ETF	464287457
JPM	JP MORGAN CHASE & CO	3,447	$369K	0.3%	$107.05 *	$59.89	+43.5%	COM	46625H100
BA	BOEING CO	966	$285K	0.2%	$295.03 *	$220.44	+27.5%	COM	097023105
MSFT	MICROSOFT CORP	3,225	$276K	0.2%	$85.58 *	$58.15	+35.3%	COM	594918104
GOOGL	ALPHABET INC	200	$211K	0.2%	$1055.00 *	$51.24	+2.0%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	2,374	$202K	0.1%	$85.09 *	$64.09	-0.8%	COM	209115104