Towercrest Capital Management — Q3 2018 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q3 2018
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	SCHX	Schwab US Large-cap ETF	ETF-Other	7.94%	-0.70%	+8.38%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.88%	-0.08%	+8.65%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.85%	+0.29%	+10.21%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.12%	+0.05%	+113.51%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.03%	—	+12.09%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.99%	-0.15%	-2.86%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.96%	+0.14%	+6.75%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.09%	+2.62%
9	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	3.51%	-0.06%	EXIT
10	MUB	Ishares National Muni Bond E	ETF-Other	2.99%	+0.04%	+2.19%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.60%	+0.01%	+10.77%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.57%	+0.01%	+0.39%
13	AIG	American International Group	Stock-Financials	2.45%	—	—
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.27%	+0.75%	+9.30%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.27%	-0.03%	+12.05%
16	GVI	Ishares Intermediate Governm	ETF-Other	2.25%	—	+7.20%
17	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.24%	-0.06%	+15.23%
18	SCHR	Schwab Intermediate-term US	ETF-Other	2.04%	—	+13.23%
19	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.03%	—	+14.61%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.13%	+0.11%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.95%	+0.01%	+13.79%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.89%	+0.13%	-1.23%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.85%	+0.08%	-2.48%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.82%	+0.04%	+6.31%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.77%	+0.03%	+11.46%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.76%	+0.24%	+13.97%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	1.75%	-0.11%	+19.15%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.71%	-0.04%	-0.49%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	1.57%	—	+7.35%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	+0.12%	-4.75%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.41%	-0.25%	+5.26%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.04%	-0.36%	+14.26%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.01%	—	+0.89%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	—
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.78%	+0.16%	-0.91%
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.73%	—	-0.77%
37	AAPL	Apple INC	Stock-Tech	0.67%	-0.08%	+4.13%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.55%	—	-0.53%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.54%	—	—
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	-0.44%
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.45%	+0.02%	+1.35%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.45%	—	+0.04%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	—	+1.39%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	-0.46%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	-0.07%	-35.19%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	-0.06%	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.02%	-3.82%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.04%	+2.13%
49	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.14%	-3.50%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+3.28%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	+2.7%	+113.51%	Add
2	SCHX	Schwab US Large-cap ETF	+0.6%	+8.38%	Add
3	IFLN	Invesco Bloomberg Enhanced F	+0.3%	+15.40%	Add
4	SCHB	Schwab US Broad Market ETF	+0.3%	+19.15%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+12.09%	Add
6	PCY	Invesco Emerging Markets Sov	+0.2%	+15.23%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.2%	+13.79%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.21%	Add
9	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+14.61%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+6.31%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.62%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+10.77%	Add
13	AAPL	Apple INC	+0.1%	+4.13%	Add
14	SCHR	Schwab Intermediate-term US	+0.1%	+13.23%	Add
15	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+12.05%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+13.97%	Add
17	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+8.65%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.46%	Add
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+14.26%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+9.30%	Add
21	SCHA	Schwab US Small-cap ETF	+0.1%	+7.35%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+6.75%	Add
23	JNJ	Johnson & Johnson	0%	+2.13%	Add
24	SCHO	Schwab Short-term US Treas	0%	+20.93%	Add
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	GVI	Ishares Intermediate Governm	—	+7.20%	Add
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+0.11%	Add
28	ITOT	Ishares Core S&p Total U.s.	0%	-0.49%	Trim
29	FLOT	Ishares Floating Rate Bond E	0%	+5.26%	Add
30	SCHD	Schwab US Dvd Equity ETF	0%	-2.48%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.23%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.86%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-3.82%	Trim
34	MUB	Ishares National Muni Bond E	-0.2%	+2.19%	Add
35	SCHG	Schwab US Large-cap Growth	-0.2%	-35.19%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-74.61%	Trim
37	TOTL	Ss Doubleline Tr Tact ETF	-0.6%	-77.97%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
42	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
43	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
44	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
45	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
46	PFE	Pfizer INC	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
49	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out