Towercrest Capital Management — Q4 2015 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q4 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	12.59%	+0.29%	-1.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.87%	-0.15%	+3.06%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.61%	-0.09%	-1.05%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.75%	+0.14%	+1.73%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.97%	+0.11%	-1.65%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.31%	+0.13%	+1.67%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.67%	-0.04%	+109.03%
8	GVI	Ishares Intermediate Governm	ETF-Other	5.52%	—	-1.65%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.48%	+0.75%	-1.66%
10	AIG	American International Group	Stock-Financials	4.17%	—	—
11	MUB	Ishares National Muni Bond E	ETF-Other	4.06%	+0.04%	-1.72%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.71%	-0.25%	-1.65%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.79%	—	-0.91%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.73%	+0.24%	+1.68%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	+0.12%	+1.66%
16	DVY	Ishares Select Dividend ETF	ETF-Other	2.44%	—	-1.65%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.28%	+0.01%	-1.66%
18	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.79%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.89%	—	-76.09%
20	AAPL	Apple INC	Stock-Tech	0.68%	-0.08%	—
21	GOOG	Alphabet A	Stock-Comm Services	0.36%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.02%	—
23	JPM	JPMorgan Chase & Co.	Stock-Financials	0.29%	—	—

Position changes disclosed by Towercrest Capital Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+3.1%	+109.03%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+3.06%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	-1.05%	Trim
4	AIG	American International Group	+0.3%	—	Unchanged
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+1.73%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.67%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.66%	Add
8	META	Meta Platforms Inc-class A	0%	—	Unchanged
9	JPM	JPMorgan Chase & Co.	0%	—	Unchanged
10	DVY	Ishares Select Dividend ETF	0%	-1.65%	Trim
11	PRIV	State Street IG Public & Private Credit ETF	0%	—	Unchanged
12	AAPL	Apple INC	0%	—	Unchanged
13	IEMG	Ishares Core Msci Emerging	-0.1%	+1.68%	Add
14	PFF	Ishares Preferred & Income S	-0.1%	-0.91%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-1.66%	Trim
16	MUB	Ishares National Muni Bond E	-0.1%	-1.72%	Trim
17	FLOT	Ishares Floating Rate Bond E	-0.2%	-1.65%	Trim
18	GVI	Ishares Intermediate Governm	-0.3%	-1.65%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-1.66%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-1.65%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.51%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	-3%	-76.09%	Trim
23	GOOG	Alphabet A	—	NEW	New buy