$95.6 Million is the total value of Towercrest Capital Management's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $14,684,000 | +24.1% | 132,457 | +23.3% | 15.35% | +12.0% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $8,869,000 | +0.7% | 42,548 | -0.7% | 9.27% | -9.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $8,413,000 | +11.8% | 40,092 | +10.2% | 8.80% | +0.8% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORPBND ETFiboxx hi yd etf | $7,251,000 | -5.4% | 79,691 | -6.9% | 7.58% | -14.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,065,000 | +33.5% | 116,467 | +21.7% | 7.39% | +20.4% |
| GVI | Sell | ISHARES INTERMDT GOVT/CREDIT BND ETFintrm gov/cr etf | $6,246,000 | -6.8% | 55,950 | -7.6% | 6.53% | -15.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. ETFcore s&p ttl stk | $6,201,000 | +4.3% | 65,050 | +2.7% | 6.48% | -5.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $5,893,000 | +7.3% | 39,335 | +3.7% | 6.16% | -3.2% |
| LQD | Buy | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $4,669,000 | +30.8% | 38,928 | +30.2% | 4.88% | +18.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd | $4,043,000 | +3.9% | 36,897 | +4.6% | 4.23% | -6.3% |
| New | AMERICAN INTL GROUP INC COM NEW | $3,510,000 | – | 62,357 | +100.0% | 3.67% | – | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $3,343,000 | -6.8% | 65,594 | -7.6% | 3.50% | -15.9% |
| IEMG | Buy | ISHARES MSCI EMERGING MARKETScore msci emkt | $2,592,000 | +172.8% | 50,001 | +147.5% | 2.71% | +146.1% |
| EMB | Sell | ISHARES JPM USD EMRG MKT BND ETFjp mor em mk etf | $2,485,000 | -16.9% | 21,966 | -19.4% | 2.60% | -25.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,437,000 | +29.8% | 21,134 | +28.4% | 2.55% | +17.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,397,000 | -26.6% | 30,606 | -25.6% | 2.51% | -33.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,290,000 | +159.0% | 57,338 | +155.7% | 2.39% | +133.8% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $1,657,000 | +19.8% | 68,973 | +20.5% | 1.73% | +8.0% |
| New | APPLE INC | $743,000 | – | 5,936 | +100.0% | 0.78% | – | |
| ISTB | Buy | ISHARES CORE SHORT-TERM USD BOND ETFcore st usdb etf | $386,000 | +5.2% | 4,543 | +24.1% | 0.40% | -4.9% |
| New | JP MORGAN CHASE & CO | $257,000 | – | 4,067 | +100.0% | 0.27% | – | |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $215,000 | -0.5% | 2,730 | -1.3% | 0.22% | -10.0% |
| AAPL | Exit | APPLE INC | $0 | – | -4,966 | -100.0% | -0.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -62,357 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 15.4% |
| ISHARES TR | 36 | Q3 2023 | 9.6% |
| SPDR TR S&P 500 ETF TR | 36 | Q3 2023 | 13.0% |
| ISHARES TR | 36 | Q3 2023 | 10.7% |
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| ISHARES TR | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| ISHARES TR | 36 | Q3 2023 | 4.9% |
View Towercrest Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Towercrest Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.