Towercrest Capital Management — Q2 2019 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q2 2019
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	8.44%	-0.70%	+3.43%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.18%	+0.29%	-0.48%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.11%	-0.08%	+9.60%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.81%	-0.25%	+5.90%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.00%	-0.36%	+20.67%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.62%	-0.09%	-6.77%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.99%	—	-2.95%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.43%	+0.14%	-23.04%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.30%	+0.11%	-16.78%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.23%	-0.15%	-25.87%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.95%	+0.04%	-4.65%
12	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.86%	-0.06%	EXIT
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.62%	-0.06%	-2.13%
14	AIG	American International Group	Stock-Financials	2.48%	—	+0.01%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.30%	—	+8.48%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	2.27%	-0.11%	+25.64%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.22%	+0.01%	+0.01%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.08%	+0.01%	-5.82%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.07%	+0.01%	+1.56%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.06%	-0.03%	+7.45%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.01%	+0.03%	+6.16%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.13%	-2.36%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.86%	-0.04%	+0.92%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.72%	+0.13%	-17.33%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.63%	—	+2.54%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	+0.24%	-15.52%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.46%	+0.75%	-1.27%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	+0.12%	-15.04%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	+0.16%	-8.16%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.00%	+0.05%	-10.16%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	-4.74%
32	AAPL	Apple INC	Stock-Tech	0.87%	-0.08%	+0.79%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	—
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.52%	—	+18.81%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	+6.20%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.47%	—	-9.02%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.46%	—	-2.22%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.37%	—	-2.40%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.02%	+0.82%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.06%	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.07%	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	+0.08%	-0.61%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.28%	+0.04%	-31.15%
44	T	At&t INC	Stock-Comm Services	0.28%	—	+239.23%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	-40.00%
46	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.14%	+7.86%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.04%	+3.71%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.20%	—	+16.02%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	+0.02%	+6.60%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	-6.62%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.8%	+20.67%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	-6.77%	Trim
3	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+9.60%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+25.64%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	+3.43%	Add
6	AIG	American International Group	+0.4%	+0.01%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.2%	+5.90%	Add
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+8.48%	Add
9	T	At&t INC	+0.2%	+239.23%	Add
10	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+7.45%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.16%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+18.81%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.56%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.92%	Add
16	SCHA	Schwab US Small-cap ETF	+0.1%	+2.54%	Add
17	MSFT	Microsoft CORP	+0.1%	+7.86%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+0.82%	Add
19	AAPL	Apple INC	0%	+0.79%	Add
20	SCHO	Schwab Short-term US Treas	0%	+16.02%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+0.01%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-1.27%	Trim
23	SPEM	State Street Sp Ptf Em ETF	0%	+6.20%	Add
24	V	Visa Inc-class A Shares	0%	+18.13%	Add
25	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
26	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
27	AGG	Ishares Core U.s. Aggregate	0%	-0.48%	Trim
28	PCY	Invesco Emerging Markets Sov	0%	-2.13%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-2.36%	Trim
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-4.74%	Trim
31	IBB	Ishares Biotechnology ETF	-0.1%	-9.02%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.1%	-2.95%	Trim
33	DGRO	Ishares Core Dividend Growth	-0.1%	-31.15%	Trim
34	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-8.16%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-5.82%	Trim
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-10.16%	Trim
37	MUB	Ishares National Muni Bond E	-0.1%	-4.65%	Trim
38	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-40.00%	Trim
39	IFLN	Invesco Bloomberg Enhanced F	-0.2%	-6.71%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.3%	-15.04%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.3%	-15.52%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.4%	-17.33%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-16.78%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-23.04%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-25.87%	Trim
46	COKE	Coca-cola Consolidated INC	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	IOVA	Iovance Biotherapeutics INC	—	NEW	New buy