$92.6 Million is the total value of Towercrest Capital Management's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $11,654,000 | -2.9% | 107,894 | -1.5% | 12.59% | -4.9% |
| SPY | Buy | SPDR TR S&P 500 ETF TRtr unit | $9,137,000 | +11.2% | 44,186 | +3.1% | 9.87% | +9.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $8,898,000 | +5.2% | 43,433 | -1.0% | 9.61% | +3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,102,000 | +4.8% | 148,987 | +1.7% | 8.75% | +2.6% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORPBND ETFiboxx hi yd etf | $6,452,000 | -4.9% | 80,072 | -1.7% | 6.97% | -6.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $5,847,000 | +3.7% | 41,971 | +1.7% | 6.32% | +1.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. ETFcore s&p ttl stk | $5,252,000 | +121.6% | 56,558 | +109.0% | 5.67% | +117.1% |
| GVI | Sell | ISHARES INTERMDT GOVT/CREDIT BND ETFintrm gov/cr etf | $5,111,000 | -3.0% | 46,631 | -1.6% | 5.52% | -4.9% |
| LQD | Sell | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $5,071,000 | -3.4% | 44,478 | -1.7% | 5.48% | -5.4% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $3,864,000 | +9.1% | 62,357 | 0.0% | 4.17% | +6.8% | |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd | $3,755,000 | -0.7% | 33,920 | -1.7% | 4.06% | -2.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $3,439,000 | -1.7% | 68,180 | -1.6% | 3.71% | -3.7% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $2,581,000 | -0.3% | 66,428 | -0.9% | 2.79% | -2.3% |
| IEMG | Buy | ISHARES MSCI EMERGING MARKETScore msci emkt | $2,532,000 | +0.4% | 64,282 | +1.7% | 2.74% | -1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,530,000 | +5.1% | 22,974 | +1.7% | 2.73% | +2.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,258,000 | +1.6% | 30,049 | -1.6% | 2.44% | -0.5% |
| EMB | Sell | ISHARES JPM USD EMRG MKT BND ETFjp mor em mk etf | $2,114,000 | -2.2% | 19,983 | -1.7% | 2.28% | -4.2% |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $1,656,000 | +1.1% | 67,942 | 0.0% | 1.79% | -0.9% | |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND1-3 yr tr bd etf | $827,000 | -76.3% | 9,803 | -76.1% | 0.89% | -76.8% |
| AAPL | APPLE INC | $625,000 | -4.6% | 5,936 | 0.0% | 0.68% | -6.5% | |
| GOOGL | New | GOOGLE INCcl a | $330,000 | – | 424 | +100.0% | 0.36% | – |
| FB | FACEBOOK INC COM USD0.000006 CL Acl a | $286,000 | +16.7% | 2,730 | 0.0% | 0.31% | +14.4% | |
| JP MORGAN CHASE & CO | $269,000 | +8.5% | 4,067 | 0.0% | 0.29% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.