Towercrest Capital Management — Q2 2015 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q2 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	14.24%	+0.29%	-6.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.57%	-0.09%	+9.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.97%	-0.15%	-2.94%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.64%	+0.11%	+2.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.22%	+0.14%	+0.74%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.55%	-0.04%	—
7	GVI	Ishares Intermediate Governm	ETF-Other	6.32%	—	-3.29%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.26%	+0.13%	+0.48%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.77%	+0.75%	+0.32%
10	MUB	Ishares National Muni Bond E	ETF-Other	4.16%	+0.04%	-1.33%
11	AIG	American International Group	Stock-Financials	4.07%	—	—
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.91%	-0.25%	+11.60%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	+0.12%	+4.38%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.52%	+0.24%	-0.69%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.39%	—	+0.78%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.38%	+0.01%	-6.45%
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.33%	—	-3.85%
18	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.70%	—	-1.28%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	—
20	AAPL	Apple INC	Stock-Tech	0.79%	-0.08%	—
21	JPM	JPMorgan Chase & Co.	Stock-Financials	0.29%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.02%	—

Position changes disclosed by Towercrest Capital Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+9.17%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.4%	+11.60%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.38%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.48%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.1%	—	Unchanged
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+2.31%	Add
7	META	Meta Platforms Inc-class A	0%	—	Unchanged
8	JPM	JPMorgan Chase & Co.	0%	—	Unchanged
9	PFF	Ishares Preferred & Income S	—	+0.78%	Add
10	PRIV	State Street IG Public & Private Credit ETF	0%	-1.28%	Trim
11	MUB	Ishares National Muni Bond E	-0.1%	-1.33%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+0.32%	Add
13	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.74%	Add
14	DVY	Ishares Select Dividend ETF	-0.2%	-3.85%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.2%	-0.69%	Trim
16	GVI	Ishares Intermediate Governm	-0.2%	-3.29%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-6.45%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.94%	Trim
19	AGG	Ishares Core U.s. Aggregate	-1.1%	-6.39%	Trim
20	AIG	American International Group	—	NEW	New buy
21	✓	American Intl Group INC	—	EXIT	Sold out
22	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
23	AAPL	Apple INC	—	NEW	New buy
24	AAPL	Apple Computer	—	EXIT	Sold out
25	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out