$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 | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $11,654,000 | -2.9% | 107,894 | -1.5% | 12.59% | -4.9% |
| 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% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORPBND ETFiboxx hi yd etf | $6,452,000 | -4.9% | 80,072 | -1.7% | 6.97% | -6.8% |
| 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% |
| 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% |
| 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% |
| 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% |
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.