Towercrest Capital Management — Q3 2015 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q3 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	13.23%	+0.29%	-11.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.32%	-0.09%	+0.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.06%	-0.15%	+3.82%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.53%	+0.14%	+24.82%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.48%	+0.11%	-0.14%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.22%	+0.13%	+4.45%
7	GVI	Ishares Intermediate Governm	ETF-Other	5.81%	—	-12.38%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.79%	+0.75%	+15.82%
9	MUB	Ishares National Muni Bond E	ETF-Other	4.17%	+0.04%	-5.20%
10	AIG	American International Group	Stock-Financials	3.91%	—	—
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.86%	-0.25%	-5.30%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.84%	—	+302.87%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.85%	—	+16.01%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.78%	+0.24%	+27.32%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.12%	+2.44%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.61%	-0.04%	-58.40%
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.45%	—	+3.82%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.38%	+0.01%	-1.11%
19	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.81%	—	-0.21%
20	AAPL	Apple INC	Stock-Tech	0.72%	-0.08%	—
21	JPM	JPMorgan Chase & Co.	Stock-Financials	0.27%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.02%	—

Position changes disclosed by Towercrest Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2.9%	+302.87%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+24.82%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+15.82%	Add
4	PFF	Ishares Preferred & Income S	+0.5%	+16.01%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+27.32%	Add
6	DVY	Ishares Select Dividend ETF	+0.1%	+3.82%	Add
7	PRIV	State Street IG Public & Private Credit ETF	+0.1%	-0.21%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.82%	Add
9	META	Meta Platforms Inc-class A	0%	—	Unchanged
10	MUB	Ishares National Muni Bond E	0%	-5.20%	Trim
11	EMB	Ishares Jp Morgan Usd Emergi	—	-1.11%	Trim
12	JPM	JPMorgan Chase & Co.	0%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	0%	+4.45%	Add
14	FLOT	Ishares Floating Rate Bond E	-0.1%	-5.30%	Trim
15	AAPL	Apple INC	-0.1%	—	Unchanged
16	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.44%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-0.14%	Trim
18	AIG	American International Group	-0.2%	—	Unchanged
19	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.28%	Add
20	GVI	Ishares Intermediate Governm	-0.5%	-12.38%	Trim
21	AGG	Ishares Core U.s. Aggregate	-1%	-11.66%	Trim
22	ITOT	Ishares Core S&p Total U.s.	-3.9%	-58.40%	Trim