Towercrest Capital Management - Q4 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
AGG SellISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$11,654,000
-2.9%
107,894
-1.5%
12.59%
-4.9%
IVV SellISHARES CORE S&P 500 ETFcore s&p 500 etf$8,898,000
+5.2%
43,433
-1.0%
9.61%
+3.1%
HYG SellISHARES IBOXX $ HI YIELD CORPBND ETFiboxx hi yd etf$6,452,000
-4.9%
80,072
-1.7%
6.97%
-6.8%
GVI SellISHARES INTERMDT GOVT/CREDIT BND ETFintrm gov/cr etf$5,111,000
-3.0%
46,631
-1.6%
5.52%
-4.9%
LQD SellISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf$5,071,000
-3.4%
44,478
-1.7%
5.48%
-5.4%
MUB SellISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd$3,755,000
-0.7%
33,920
-1.7%
4.06%
-2.7%
FLOT SellISHARES FLOATING RATE BOND ETFfltg rate bd etf$3,439,000
-1.7%
68,180
-1.6%
3.71%
-3.7%
PFF SellISHARES US PREFERRED STOCK ETFu.s. pfd stk etf$2,581,000
-0.3%
66,428
-0.9%
2.79%
-2.3%
DVY SellISHARES SELECT DIVIDEND ETFselect divid etf$2,258,000
+1.6%
30,049
-1.6%
2.44%
-0.5%
EMB SellISHARES JPM USD EMRG MKT BND ETFjp mor em mk etf$2,114,000
-2.2%
19,983
-1.7%
2.28%
-4.2%
SHY SellISHARES 1-3 YR TREASURY BOND1-3 yr tr bd etf$827,000
-76.3%
9,803
-76.1%
0.89%
-76.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202315.4%
ISHARES TR36Q3 20239.6%
SPDR TR S&P 500 ETF TR36Q3 202313.0%
ISHARES TR36Q3 202310.7%
ISHARES TR36Q3 20236.4%
ISHARES TR36Q3 20236.6%
ISHARES TR36Q3 20236.0%
ISHARES TR36Q3 20235.8%
ISHARES TR36Q3 20237.2%
ISHARES TR36Q3 20234.9%

View Towercrest Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-10

View Towercrest Capital Management's complete filings history.

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