Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $317,250 (100.0% shares, 0.0% debt)

Holdings (76)

SCHX SCHWAB STRATEGIC TR 7.3%
Value ($000) $23,164 Shares 356,423 Est. Cost $64.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.8%
Value ($000) $18,443 Shares 364,203 Est. Cost $50.64 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 5.7%
Value ($000) $18,103 Shares 170,269 Est. Cost $110.04 Unrealized
SPY SPDR TR S&P 500 ETF TR 4.1%
Value ($000) $12,952 Shares 47,745 Est. Cost $207.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $12,423 Shares 196,043 Est. Cost $55.85 Unrealized
SCHF SCHWAB STRATEGIC TR 3.8%
Value ($000) $11,976 Shares 362,372 Est. Cost $33.05 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.7%
Value ($000) $11,824 Shares 43,302 Est. Cost $214.67 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $10,164 Shares 555,702 Est. Cost $18.29 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.2%
Value ($000) $10,013 Shares 91,827 Est. Cost $109.83 Unrealized
SPAB SPDR SERIES TRUST 2.7%
Value ($000) $8,724 Shares 312,815 Est. Cost $27.95 Unrealized
HYG ISHARES IBOXX $ HI YIELD CORPBND ETF 2.6%
Value ($000) $8,362 Shares 98,288 Est. Cost $87.54 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 2.6%
Value ($000) $8,256 Shares 155,714 Est. Cost $48.07 Unrealized -7.9%
EMB ISHARES JPM USD EMRG MKT BND ETF 2.5%
Value ($000) $7,852 Shares 73,542 Est. Cost $111.91 Unrealized
GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 2.2%
Value ($000) $7,137 Shares 66,235 Est. Cost $111.77 Unrealized
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 2.2%
Value ($000) $7,000 Shares 61,099 Est. Cost $119.14 Unrealized
TFI SPDR SER TR 2.2%
Value ($000) $6,915 Shares 144,115 Est. Cost $47.98 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.0%
Value ($000) $6,454 Shares 243,361 Est. Cost $26.52 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $6,364 Shares 199,624 Est. Cost $31.88 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $6,259 Shares 32,135 Est. Cost $147.76 Unrealized
SCHR SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,159 Shares 117,693 Est. Cost $52.33 Unrealized
CORP PIMCO ETF TR 1.9%
Value ($000) $5,987 Shares 59,681 Est. Cost $100.32 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,970 Shares 121,119 Est. Cost $49.29 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,506 Shares 100,313 Est. Cost $54.89 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. ETF 1.7%
Value ($000) $5,452 Shares 87,203 Est. Cost $75.63 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,403 Shares 208,679 Est. Cost $25.89 Unrealized
DGRO ISHARES CORE DIV GRWTH 1.7%
Value ($000) $5,348 Shares 156,009 Est. Cost $32.24 Unrealized
IEMG ISHARES MSCI EMERGING MARKETS 1.7%
Value ($000) $5,294 Shares 100,819 Est. Cost $46.92 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.6%
Value ($000) $5,178 Shares 62,042 Est. Cost $91.60 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,792 Shares 65,134 Est. Cost $73.57 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,666 Shares 70,705 Est. Cost $65.99 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.4%
Value ($000) $4,527 Shares 88,758 Est. Cost $50.72 Unrealized
SHYG ISHARES TR 1.4%
Value ($000) $4,482 Shares 96,147 Est. Cost $46.66 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $3,351 Shares 110,231 Est. Cost $30.40 Unrealized
FLRN SPDR SER TR 1.0%
Value ($000) $3,064 Shares 99,651 Est. Cost $30.75 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $2,663 Shares 79,990 Est. Cost $33.36 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,537 Shares 24,351 Est. Cost $84.90 Unrealized +4.9%
SPDR SERIES TRUST 0.8%
Value ($000) $2,463 Shares 69,427 Est. Cost $36.51 Unrealized
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $2,204 Shares 46,358 Est. Cost $47.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,945 Shares 25,664 Est. Cost $75.79 Unrealized
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,884 Shares 62,454 Est. Cost $30.17 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,772 Shares 9,573 Est. Cost $32.90 Unrealized +29.9%
ISHARES NASDAQ BIOTECHNOLOGY ETF 0.5%
Value ($000) $1,660 Shares 15,113 Est. Cost $177.55 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $1,622 Shares 46,509 Est. Cost $34.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,545 Shares 28,231 Est. Cost $54.73 Unrealized
SPYD SPDR SER TR 0.5%
Value ($000) $1,507 Shares 40,417 Est. Cost $37.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,487 Shares 42,084 Est. Cost $35.33 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $1,439 Shares 42,329 Est. Cost $34.00 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $1,330 Shares 41,196 Est. Cost $32.28 Unrealized
META FACEBOOK INC COM USD0.000006 CL A 0.4%
Value ($000) $1,221 Shares 6,286 Est. Cost $114.83 Unrealized +56.3%
IWF ISHARES TR 0.3%
Value ($000) $1,080 Shares 7,511 Est. Cost $143.79 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $969 Shares 9,399 Est. Cost $103.10 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $755 Shares 15,731 Est. Cost $47.99 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $739 Shares 17,691 Est. Cost $41.77 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $648 Shares 6,572 Est. Cost $74.25 Unrealized +20.9%
EMTL SSGA ACTIVE TR 0.2%
Value ($000) $633 Shares 13,102 Est. Cost $48.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $631 Shares 5,203 Est. Cost $100.70 Unrealized 0.0%
SHY ISHARES 1-3 YR TREASURY BOND 0.2%
Value ($000) $585 Shares 7,012 Est. Cost $84.60 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $526 Shares 17,764 Est. Cost $29.61 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $489 Shares 9,833 Est. Cost $49.73 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $473 Shares 7,297 Est. Cost $54.60 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $440 Shares 7,241 Est. Cost $44.52 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $433 Shares 1,290 Est. Cost $248.05 Unrealized +33.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $432 Shares 8,129 Est. Cost $53.14 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $408 Shares 11,321 Est. Cost $36.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $331 Shares 6,394 Est. Cost $51.77 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $315 Shares 2,598 Est. Cost $121.25 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $314 Shares 11,132 Est. Cost $24.85 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $309 Shares 9,610 Est. Cost $14.53 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $275 Shares 1,412 Est. Cost $155.00 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $255 Shares 5,000 Est. Cost $51.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 213 Est. Cost $51.40 Unrealized +5.0%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $241 Shares 6,153 Est. Cost $39.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 4,584 Est. Cost $32.21 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $225 Shares 4,486 Est. Cost $50.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $223 Shares 1,134 Est. Cost $130.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $206 Shares 1,473 Est. Cost $99.95 Unrealized 0.0%