Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $144,560 (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES CORE US AGGREGATE BOND ETF 12.6%

Value ($000) $18,168 Shares 169,399 Est. Cost $110.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 9.0%

Value ($000) $13,077 Shares 198,499 Est. Cost $55.85 Unrealized —

SPY SPDR TR S&P 500 ETF TR 8.8%

Value ($000) $12,665 Shares 48,128 Est. Cost $207.00 Unrealized —

IVV ISHARES CORE S&P 500 ETF 7.6%

Value ($000) $10,922 Shares 41,159 Est. Cost $211.63 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.9%

Value ($000) $8,482 Shares 99,047 Est. Cost $87.54 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 5.9%

Value ($000) $8,474 Shares 155,714 Est. Cost $48.07 Unrealized -0.0%

MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 5.8%

Value ($000) $8,393 Shares 77,050 Est. Cost $109.98 Unrealized —

GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 4.9%

Value ($000) $7,148 Shares 66,014 Est. Cost $111.77 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 4.8%

Value ($000) $6,997 Shares 59,602 Est. Cost $119.26 Unrealized —

EMB ISHARES JPM USD EMRG MKT BND ETF 4.4%

Value ($000) $6,291 Shares 55,764 Est. Cost $113.54 Unrealized —

IEMG ISHARES MSCI EMERGING MARKETS 4.2%

Value ($000) $6,120 Shares 104,792 Est. Cost $46.92 Unrealized —

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

Value ($000) $5,894 Shares 31,422 Est. Cost $146.70 Unrealized —

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

Value ($000) $5,307 Shares 87,779 Est. Cost $75.63 Unrealized —

DGRO ISHARES CORE DIV GRWTH 3.7%

Value ($000) $5,292 Shares 156,103 Est. Cost $32.24 Unrealized —

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

Value ($000) $4,783 Shares 62,109 Est. Cost $91.60 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 2.5%

Value ($000) $3,631 Shares 71,287 Est. Cost $50.65 Unrealized —

— SPDR SERIES TRUST 1.6%

Value ($000) $2,312 Shares 64,493 Est. Cost $36.59 Unrealized —

SPAB SPDR SERIES TRUST 1.3%

Value ($000) $1,892 Shares 67,190 Est. Cost $28.16 Unrealized —

— ISHARES NASDAQ BIOTECHNOLOGY ETF 1.1%

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

SHYG ISHARES TR 0.9%

Value ($000) $1,291 Shares 27,598 Est. Cost $46.78 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,270 Shares 7,567 Est. Cost $30.29 Unrealized +33.4%

META FACEBOOK INC COM USD0.000006 CL A 0.6%

Value ($000) $845 Shares 5,286 Est. Cost $102.60 Unrealized +73.8%

— POWERSHARES ETF TR II 0.5%

Value ($000) $744 Shares 26,407 Est. Cost $28.17 Unrealized —

SPIB SPDR SERIES TRUST 0.5%

Value ($000) $738 Shares 22,005 Est. Cost $33.54 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND 0.4%

Value ($000) $591 Shares 7,076 Est. Cost $84.60 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value ($000) $476 Shares 31,647 Est. Cost $15.04 Unrealized —

JPM JP MORGAN CHASE & CO 0.3%

Value ($000) $379 Shares 3,447 Est. Cost $59.89 Unrealized +52.7%

BA BOEING CO 0.2%

Value ($000) $317 Shares 966 Est. Cost $220.44 Unrealized +46.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $294 Shares 3,225 Est. Cost $58.15 Unrealized +45.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $207 Shares 200 Est. Cost $51.24 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	169,399	$18,168	12.6%	$110.04	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	198,499	$13,077	9.0%	$55.85	—	CORE MSCI EAFE	46432F842
SPY	SPDR TR S&P 500 ETF TR	48,128	$12,665	8.8%	$207.00	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	41,159	$10,922	7.6%	$211.63	—	CORE S&P 500 ETF	464287200
HYG	ISHARES IBOXX $ HI YIELD CORPBND ETF	99,047	$8,482	5.9%	$87.54	—	IBOXX HI YD ETF	464288513
AIG	AMERICAN INTL GROUP INC COM NEW	155,714	$8,474	5.9%	$48.07	-0.0%	COM NEW	026874784
MUB	ISHARES NATIONAL AMT-FREE MUNI BND ETF	77,050	$8,393	5.8%	$109.98	—	NAT AMT FREE BD	464288414
GVI	ISHARES INTERMDT GOVT/CREDIT BND ETF	66,014	$7,148	4.9%	$111.77	—	INTRM GOV/CR ETF	464288612
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	59,602	$6,997	4.8%	$119.26	—	IBOXX INV CP ETF	464287242
EMB	ISHARES JPM USD EMRG MKT BND ETF	55,764	$6,291	4.4%	$113.54	—	JP MOR EM MK ETF	464288281
IEMG	ISHARES MSCI EMERGING MARKETS	104,792	$6,120	4.2%	$46.92	—	CORE MSCI EMKT	46434G103
IJH	ISHARES CORE S&P MID-CAP ETF	31,422	$5,894	4.1%	$146.70	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	87,779	$5,307	3.7%	$75.63	—	CORE S&P TTL STK	464287150
DGRO	ISHARES CORE DIV GRWTH	156,103	$5,292	3.7%	$32.24	—	CORE DIV GRWTH	46434V621
IJR	ISHARES CORE S&P SMALL-CAP ETF	62,109	$4,783	3.3%	$91.60	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	71,287	$3,631	2.5%	$50.65	—	FLTG RATE BD ETF	46429B655
—	SPDR SERIES TRUST	64,493	$2,312	1.6%	$36.59	—	BRCLYS YLD ETF	78464A417
SPAB	SPDR SERIES TRUST	67,190	$1,892	1.3%	$28.16	—	PORTFOLIO AGRGTE	78464A649
—	ISHARES NASDAQ BIOTECHNOLOGY ETF	14,613	$1,560	1.1%	$179.87	—	NASDQ BIOTEC ETF	38259P508
SHYG	ISHARES TR	27,598	$1,291	0.9%	$46.78	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	7,567	$1,270	0.9%	$30.29	+33.4%	COM	037833100
META	FACEBOOK INC COM USD0.000006 CL A	5,286	$845	0.6%	$102.60	+73.8%	CL A	30303M102
—	POWERSHARES ETF TR II	26,407	$744	0.5%	$28.17	—	SOVEREIGN DEBT	73936T573
SPIB	SPDR SERIES TRUST	22,005	$738	0.5%	$33.54	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES 1-3 YR TREASURY BOND	7,076	$591	0.4%	$84.60	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES GLOBAL ETF TRUST	31,647	$476	0.3%	$15.04	—	AGG PFD PORT	73936T565
JPM	JP MORGAN CHASE & CO	3,447	$379	0.3%	$59.89	+52.7%	COM	46625H100
BA	BOEING CO	966	$317	0.2%	$220.44	+46.5%	COM	097023105
MSFT	MICROSOFT CORP	3,225	$294	0.2%	$58.15	+45.0%	COM	594918104
GOOGL	ALPHABET INC	200	$207	0.1%	$51.24	+7.4%	CAP STK CL A	02079K305