Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES CORE US AGGREGATE BOND ETF 12.6%

Value $18.17M Shares 169,399 Share Price $107.25 Est. Cost/Share $110.00 Unrealized @ Report Date -2.5%

IEFA ISHARES CORE MSCI EAFE ETF 9.0%

Value $13.08M Shares 198,499 Share Price $65.88 Est. Cost/Share $56.44 Unrealized @ Report Date +16.7%

SPY SPDR TR S&P 500 ETF TR 8.8%

Value $12.66M Shares 48,128 Share Price $263.15 Est. Cost/Share $202.06 Unrealized @ Report Date +30.2%

IVV ISHARES CORE S&P 500 ETF 7.6%

Value $10.92M Shares 41,159 Share Price $265.36 Est. Cost/Share $209.13 Unrealized @ Report Date +26.9%

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.9%

Value $8.482M Shares 99,047 Share Price $85.64 Est. Cost/Share $89.03 Unrealized @ Report Date -3.8%

AIG AMERICAN INTL GROUP INC COM NEW 5.9%

Value $8.474M Shares 155,714 Share Price $54.42 * Est. Cost/Share $48.07 Unrealized @ Report Date -7.5%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.8%

Value $8.393M Shares 77,050 Share Price $108.93 Est. Cost/Share $109.68 Unrealized @ Report Date -0.7%

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 4.9%

Value $7.148M Shares 66,014 Share Price $108.28 Est. Cost/Share $111.32 Unrealized @ Report Date -2.7%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.8%

Value $6.997M Shares 59,602 Share Price $117.40 Est. Cost/Share $119.14 Unrealized @ Report Date -1.5%

EMB ISHARES JPM USD EMRG MKT BND ETF 4.4%

Value $6.291M Shares 55,764 Share Price $112.81 Est. Cost/Share $114.29 Unrealized @ Report Date -1.3%

IEMG ISHARES MSCI EMERGING MARKETS 4.2%

Value $6.12M Shares 104,792 Share Price $58.40 Est. Cost/Share $45.82 Unrealized @ Report Date +27.5%

IJH ISHARES CORE S&P MID-CAP ETF 4.1%

Value $5.894M Shares 31,422 Share Price $187.58 * Est. Cost/Share $28.72 Unrealized @ Report Date +30.6%

ITOT ISHARES CORE S&P TOTAL U.S. ETF 3.7%

Value $5.307M Shares 87,779 Share Price $60.46 Est. Cost/Share $48.91 Unrealized @ Report Date +23.6%

DGRO ISHARES CORE DIV GRWTH 3.7%

Value $5.292M Shares 156,103 Share Price $33.90 Est. Cost/Share $31.41 Unrealized @ Report Date +7.9%

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

Value $4.783M Shares 62,109 Share Price $77.01 Est. Cost/Share $63.59 Unrealized @ Report Date +21.1%

FLOT ISHARES FLOATING RATE BOND ETF 2.5%

Value $3.631M Shares 71,287 Share Price $50.93 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%

— SPDR SERIES TRUST 1.6%

Value $2.312M Shares 64,493 Share Price $35.85 Est. Cost/Share $36.59 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 1.3%

Value $1.892M Shares 67,190 Share Price $28.16 Est. Cost/Share $28.21 Unrealized @ Report Date -0.2%

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.1%

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

SHYG ISHARES TR 0.9%

Value $1.291M Shares 27,598 Share Price $46.78 Est. Cost/Share $46.93 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.9%

Value $1.27M Shares 7,567 Share Price $167.83 * Est. Cost/Share $30.29 Unrealized @ Report Date +30.2%

META FACEBOOK INC COM USD0.000006 CL A 0.6%

Value $845K Shares 5,286 Share Price $159.86 Est. Cost/Share $102.60 Unrealized @ Report Date +54.7%

— POWERSHARES ETF TR II 0.5%

Value $744K Shares 26,407 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.5%

Value $738K Shares 22,005 Share Price $33.54 Est. Cost/Share $33.73 Unrealized @ Report Date -0.6%

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value $591K Shares 7,076 Share Price $83.52 Est. Cost/Share $84.68 Unrealized @ Report Date -1.3%

— POWERSHARES GLOBAL ETF TRUST 0.3%

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

JPM JP MORGAN CHASE & CO 0.3%

Value $379K Shares 3,447 Share Price $109.95 * Est. Cost/Share $59.89 Unrealized @ Report Date +48.3%

BA BOEING CO 0.2%

Value $317K Shares 966 Share Price $328.16 * Est. Cost/Share $220.44 Unrealized @ Report Date +42.4%

MSFT MICROSOFT CORP 0.2%

Value $294K Shares 3,225 Share Price $91.16 * Est. Cost/Share $58.15 Unrealized @ Report Date +45.0%

GOOGL ALPHABET INC 0.1%

Value $207K Shares 200 Share Price $1035.00 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	169,399	$18.17M	12.6%	$107.25	$110.00	-2.5%	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	198,499	$13.08M	9.0%	$65.88	$56.44	+16.7%	CORE MSCI EAFE	46432F842
SPY	SPDR TR S&P 500 ETF TR	48,128	$12.66M	8.8%	$263.15	$202.06	+30.2%	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	41,159	$10.92M	7.6%	$265.36	$209.13	+26.9%	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	99,047	$8.482M	5.9%	$85.64	$89.03	-3.8%	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC COM NEW	155,714	$8.474M	5.9%	$54.42 *	$48.07	-7.5%	COM NEW	026874784
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	77,050	$8.393M	5.8%	$108.93	$109.68	-0.7%	NAT AMT FREE BD	464288414
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	66,014	$7.148M	4.9%	$108.28	$111.32	-2.7%	INTRM GOV/CR ETF	464288612
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	59,602	$6.997M	4.8%	$117.40	$119.14	-1.5%	IBOXX INV CP ETF	464287242
EMB	ISHARES JPM USD EMRG MKT BND ETF	55,764	$6.291M	4.4%	$112.81	$114.29	-1.3%	JP MOR EM MK ETF	464288281
IEMG	ISHARES MSCI EMERGING MARKETS	104,792	$6.12M	4.2%	$58.40	$45.82	+27.5%	CORE MSCI EMKT	46434G103
IJH	ISHARES CORE S&P MID-CAP ETF	31,422	$5.894M	4.1%	$187.58 *	$28.72	+30.6%	CORE S&P MCP ETF	464287507
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	87,779	$5.307M	3.7%	$60.46	$48.91	+23.6%	CORE S&P TTL STK	464287150
DGRO	ISHARES CORE DIV GRWTH	156,103	$5.292M	3.7%	$33.90	$31.41	+7.9%	CORE DIV GRWTH	46434V621
IJR	ISHARES CORE S&P SMALL-CAP ETF	62,109	$4.783M	3.3%	$77.01	$63.59	+21.1%	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	71,287	$3.631M	2.5%	$50.93	$50.72	+0.4%	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	64,493	$2.312M	1.6%	$35.85	$36.59	—	BRCLYS YLD ETF	78464A417
SPAB	SPDR SERIES TRUST	67,190	$1.892M	1.3%	$28.16	$28.21	-0.2%	PORTFOLIO AGRGTE	78464A649
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	14,613	$1.56M	1.1%	$106.75	$179.87	—	NASDQ BIOTEC ETF	38259P508
SHYG	ISHARES TR	27,598	$1.291M	0.9%	$46.78	$46.93	-0.3%	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	7,567	$1.27M	0.9%	$167.83 *	$30.29	+30.2%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,286	$845K	0.6%	$159.86	$102.60	+54.7%	CL A	30303M102
—	POWERSHARES ETF TR II	26,407	$744K	0.5%	$28.17	$28.17	—	SOVEREIGN DEBT	73936T573
SPIB	SPDR SERIES TRUST	22,005	$738K	0.5%	$33.54	$33.73	-0.6%	PORTFOLIO INTRMD	78464A375
SHY	ISHARES 1-3 YR TREASURY BOND	7,076	$591K	0.4%	$83.52	$84.68	-1.3%	1-3 YR TR BD ETF	464287457
—	POWERSHARES GLOBAL ETF TRUST	31,647	$476K	0.3%	$15.04	$15.04	—	AGG PFD PORT	73936T565
JPM	JP MORGAN CHASE & CO	3,447	$379K	0.3%	$109.95 *	$59.89	+48.3%	COM	46625H100
BA	BOEING CO	966	$317K	0.2%	$328.16 *	$220.44	+42.4%	COM	097023105
MSFT	MICROSOFT CORP	3,225	$294K	0.2%	$91.16 *	$58.15	+45.0%	COM	594918104
GOOGL	ALPHABET INC	200	$207K	0.1%	$1035.00 *	$51.24	+0.5%	CAP STK CL A	02079K305