$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $8,869,000 | +0.7% | 42,548 | -0.7% | 9.27% | -9.2% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORPBND ETFiboxx hi yd etf | $7,251,000 | -5.4% | 79,691 | -6.9% | 7.58% | -14.7% |
| GVI | Sell | ISHARES INTERMDT GOVT/CREDIT BND ETFintrm gov/cr etf | $6,246,000 | -6.8% | 55,950 | -7.6% | 6.53% | -15.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $3,343,000 | -6.8% | 65,594 | -7.6% | 3.50% | -15.9% |
| 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% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,397,000 | -26.6% | 30,606 | -25.6% | 2.51% | -33.8% |
| 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.