Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value ($000): $338,220 (100.0% shares, 0.0% debt)

Holdings (69)

SCHX SCHWAB STRATEGIC TR 7.9%
Value ($000) $26,870 Shares 386,291 Est. Cost $65.34 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.9%
Value ($000) $19,885 Shares 395,723 Est. Cost $50.61 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 5.9%
Value ($000) $19,800 Shares 187,646 Est. Cost $109.62 Unrealized
SHYG ISHARES IBOXX $ HI YIELD CORPBND ETF 4.1%
Value ($000) $13,951 Shares 205,284 Est. Cost $57.98 Unrealized
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $13,619 Shares 406,182 Est. Cost $33.10 Unrealized
SPY SPDR TR S&P 500 ETF TR 4.0%
Value ($000) $13,483 Shares 46,378 Est. Cost $207.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value ($000) $13,410 Shares 209,276 Est. Cost $56.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.8%
Value ($000) $13,008 Shares 44,436 Est. Cost $216.66 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.5%
Value ($000) $11,883 Shares 641,277 Est. Cost $18.32 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.0%
Value ($000) $10,129 Shares 93,838 Est. Cost $109.79 Unrealized
EMB ISHARES JPM USD EMRG MKT BND ETF 2.6%
Value ($000) $8,783 Shares 81,464 Est. Cost $111.51 Unrealized
SPAB SPDR SERIES TRUST 2.6%
Value ($000) $8,702 Shares 314,042 Est. Cost $27.95 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 2.5%
Value ($000) $8,290 Shares 155,714 Est. Cost $48.07 Unrealized -8.1%
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 2.3%
Value ($000) $7,676 Shares 66,784 Est. Cost $118.79 Unrealized
TFI SPDR SER TR 2.3%
Value ($000) $7,667 Shares 161,483 Est. Cost $47.93 Unrealized
GVI ISHARES INTERMDT GOVT/CREDIT BND ETF 2.3%
Value ($000) $7,623 Shares 71,007 Est. Cost $111.47 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.2%
Value ($000) $7,566 Shares 280,425 Est. Cost $26.58 Unrealized
SCHR SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,902 Shares 133,268 Est. Cost $52.27 Unrealized
CORP PIMCO ETF TR 2.0%
Value ($000) $6,881 Shares 68,402 Est. Cost $100.35 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $6,809 Shares 199,844 Est. Cost $31.88 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,602 Shares 114,150 Est. Cost $55.25 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value ($000) $6,389 Shares 31,739 Est. Cost $147.76 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,258 Shares 118,112 Est. Cost $49.29 Unrealized
DGRO ISHARES CORE DIV GRWTH 1.8%
Value ($000) $6,146 Shares 165,847 Est. Cost $32.53 Unrealized
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,982 Shares 232,594 Est. Cost $25.87 Unrealized
IEMG ISHARES MSCI EMERGING MARKETS 1.8%
Value ($000) $5,950 Shares 114,908 Est. Cost $47.51 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,930 Shares 84,248 Est. Cost $66.70 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. ETF 1.7%
Value ($000) $5,782 Shares 86,780 Est. Cost $75.63 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,326 Shares 69,922 Est. Cost $73.75 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $5,155 Shares 59,092 Est. Cost $91.60 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.4%
Value ($000) $4,766 Shares 93,430 Est. Cost $50.73 Unrealized
FLRN SPDR SER TR 1.0%
Value ($000) $3,506 Shares 113,865 Est. Cost $30.75 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $3,422 Shares 111,210 Est. Cost $30.40 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,748 Shares 24,351 Est. Cost $84.90 Unrealized +9.1%
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $2,639 Shares 79,260 Est. Cost $33.36 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $2,484 Shares 68,891 Est. Cost $36.51 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,250 Shares 9,968 Est. Cost $33.55 Unrealized +46.9%
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,875 Shares 62,126 Est. Cost $30.17 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.5%
Value ($000) $1,812 Shares 14,863 Est. Cost $121.91 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $1,674 Shares 46,305 Est. Cost $34.87 Unrealized
SPYD SPDR SER TR 0.5%
Value ($000) $1,537 Shares 40,961 Est. Cost $37.29 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $1,533 Shares 42,347 Est. Cost $34.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,486 Shares 42,668 Est. Cost $35.33 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $1,363 Shares 41,005 Est. Cost $32.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,361 Shares 16,633 Est. Cost $75.79 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,172 Shares 7,511 Est. Cost $143.79 Unrealized
META FACEBOOK INC COM USD0.000006 CL A 0.3%
Value ($000) $994 Shares 6,046 Est. Cost $114.83 Unrealized +56.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $734 Shares 5,314 Est. Cost $100.86 Unrealized +7.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $725 Shares 6,342 Est. Cost $74.25 Unrealized +35.8%
SHY ISHARES 1-3 YR TREASURY BOND 0.2%
Value ($000) $602 Shares 7,242 Est. Cost $84.55 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $589 Shares 11,891 Est. Cost $49.70 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $532 Shares 17,764 Est. Cost $29.61 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $514 Shares 7,241 Est. Cost $44.52 Unrealized +13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $489 Shares 7,297 Est. Cost $54.60 Unrealized +2.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $483 Shares 10,212 Est. Cost $47.54 Unrealized
BA BOEING CO 0.1%
Value ($000) $480 Shares 1,290 Est. Cost $248.05 Unrealized +36.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $452 Shares 8,062 Est. Cost $53.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $391 Shares 7,167 Est. Cost $54.73 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $341 Shares 1,662 Est. Cost $156.95 Unrealized +7.0%
IWD ISHARES TR 0.1%
Value ($000) $329 Shares 2,598 Est. Cost $121.25 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $328 Shares 11,132 Est. Cost $24.85 Unrealized +2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $311 Shares 5,973 Est. Cost $51.77 Unrealized
T AT&T INC 0.1%
Value ($000) $290 Shares 8,625 Est. Cost $14.53 Unrealized -0.4%
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 6,287 Est. Cost $27.65 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $273 Shares 1,309 Est. Cost $130.42 Unrealized +1.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $257 Shares 213 Est. Cost $51.40 Unrealized +16.9%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $253 Shares 5,000 Est. Cost $51.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $250 Shares 2,952 Est. Cost $58.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $241 Shares 4,515 Est. Cost $32.21 Unrealized +10.6%