Towercrest Capital Management — Q4 2017 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633288

Total reported value

$641.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.69%	+0.29%	+25.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.12%	-0.15%	-1.19%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.01%	+0.14%	-1.85%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.80%	-0.09%	+0.56%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.51%	+0.11%	-3.53%
6	AIG	American International Group	Stock-Financials	5.90%	—	+52.15%
7	MUB	Ishares National Muni Bond E	ETF-Other	5.75%	+0.04%	+2.49%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.88%	+0.75%	+2.38%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.86%	+0.01%	+102.34%
10	GVI	Ishares Intermediate Governm	ETF-Other	4.82%	—	-35.72%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.19%	+0.13%	-23.27%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.18%	+0.24%	+6.52%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	4.17%	+0.04%	+98.84%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.76%	-0.04%	+10.40%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.26%	+0.12%	+10.62%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.43%	-0.25%	-14.25%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.63%	—	-1.53%
18	GOOG	Alphabet A	Stock-Comm Services	1.13%	—	+200.00%
19	AAPL	Apple INC	Stock-Tech	0.85%	-0.08%	+0.60%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	-0.02%	+0.21%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+3.95%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+0.21%
24	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.14%	+1.80%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	—	—
26	ED	Consolidated Edison INC	Stock-Utilities	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+2.3%	+102.34%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.1%	+25.00%	Add
3	DGRO	Ishares Core Dividend Growth	+2.1%	+98.84%	Add
4	AIG	American International Group	+1.7%	+52.15%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+10.40%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.62%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+6.52%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.56%	Add
9	AAPL	Apple INC	0%	+0.60%	Add
10	BA	Boeing Co/the	0%	+0.21%	Add
11	MSFT	Microsoft CORP	0%	+1.80%	Add
12	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
13	META	Meta Platforms Inc-class A	0%	+0.21%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	0%	+3.95%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.19%	Trim
16	GOOG	Alphabet A	-0.1%	+200.00%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.38%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.53%	Trim
19	MUB	Ishares National Muni Bond E	-0.2%	+2.49%	Add
20	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-1.85%	Trim
21	FLOT	Ishares Floating Rate Bond E	-0.6%	-14.25%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-3.53%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-1.2%	-23.27%	Trim
24	GVI	Ishares Intermediate Governm	-3.2%	-35.72%	Trim
25	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
28	ED	Consolidated Edison INC	—	NEW	New buy