Towercrest Capital Management — Q1 2015 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633288

Total reported value

$641.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.35%	+0.29%	+23.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.27%	-0.15%	-0.73%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.80%	-0.09%	+10.17%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.58%	+0.11%	-6.86%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.39%	+0.14%	+21.73%
6	GVI	Ishares Intermediate Governm	ETF-Other	6.53%	—	-7.63%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.48%	-0.04%	+2.70%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.16%	+0.13%	+3.72%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.88%	+0.75%	+30.23%
10	MUB	Ishares National Muni Bond E	ETF-Other	4.23%	+0.04%	+4.60%
11	✓	American Intl Group INC	Stock-Other	3.67%	—	—
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.50%	-0.25%	-7.55%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.71%	+0.24%	+147.47%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.60%	+0.01%	-19.45%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	+0.12%	+28.44%
16	DVY	Ishares Select Dividend ETF	ETF-Other	2.51%	—	-25.62%
17	PFF	Ishares Preferred & Income S	ETF-Other	2.39%	—	+155.68%
18	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.73%	—	+20.47%
19	AAPL	Apple Computer	Stock-Tech	0.78%	—	—
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.40%	—	+24.06%
21	JPM	JPMorgan Chase & Co.	Stock-Financials	0.27%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.02%	-1.34%

Position changes disclosed by Towercrest Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.6%	+23.30%	Add
2	IEMG	Ishares Core Msci Emerging	+1.6%	+147.47%	Add
3	PFF	Ishares Preferred & Income S	+1.4%	+155.68%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+21.73%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+30.23%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.4%	+28.44%	Add
7	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+20.47%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.17%	Add
9	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+24.06%	Add
10	META	Meta Platforms Inc-class A	0%	-1.34%	Trim
11	IJH	Ishares Core S&p Midcap ETF	-0.2%	+3.72%	Add
12	MUB	Ishares National Muni Bond E	-0.3%	+4.60%	Add
13	ITOT	Ishares Core S&p Total U.s.	-0.4%	+2.70%	Add
14	FLOT	Ishares Floating Rate Bond E	-0.7%	-7.55%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-19.45%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-0.73%	Trim
17	GVI	Ishares Intermediate Governm	-1.2%	-7.63%	Trim
18	DVY	Ishares Select Dividend ETF	-1.3%	-25.62%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-6.86%	Trim
20	✓	American Intl Group INC	—	NEW	New buy
21	AIG	American International Group	—	EXIT	Sold out
22	AAPL	Apple Computer	—	NEW	New buy
23	AAPL	Apple INC	—	EXIT	Sold out
24	JPM	JPMorgan Chase & Co.	—	NEW	New buy