Towercrest Capital Management — Q3 2019 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q3 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	8.37%	-0.70%	+0.17%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.44%	-0.08%	+5.94%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.39%	+0.29%	+3.84%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.36%	-0.25%	+11.66%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.23%	-0.36%	+6.56%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.94%	—	+1.64%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-0.09%	-0.31%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.40%	+0.14%	+1.74%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.33%	+0.11%	+3.01%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	-0.15%	-1.40%
11	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.97%	-0.06%	EXIT
12	MUB	Ishares National Muni Bond E	ETF-Other	2.90%	+0.04%	-0.62%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.62%	-0.06%	+1.55%
14	AIG	American International Group	Stock-Financials	2.54%	—	—
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.36%	—	+2.44%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.26%	+0.01%	+3.99%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	2.25%	-0.11%	+0.55%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.17%	+0.01%	+4.75%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.07%	-0.03%	+1.06%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.03%	+0.01%	+0.94%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.13%	+7.50%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.95%	+0.03%	+3.16%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	-0.04%	+0.36%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.68%	+0.13%	+0.26%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.59%	—	+1.92%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.53%	+0.24%	+3.20%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.51%	+0.75%	+3.00%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	+0.12%	+1.27%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.14%	+0.16%	-15.69%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.03%	+0.05%	+5.21%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.02%	—	+9.89%
32	AAPL	Apple INC	Stock-Tech	0.82%	-0.08%	-14.99%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-2.43%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.53%	—	+10.52%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	+3.87%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	+9.25%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.42%	—	—
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.39%	—	+10.17%
39	T	At&t INC	Stock-Comm Services	0.33%	—	+9.53%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	-0.06%	—
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	+0.08%	+3.22%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.02%	+1.62%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.07%	—
44	DGRO	Ishares Core Dividend Growth	ETF-Other	0.29%	+0.04%	+0.79%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.14%	-7.74%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.20%	—	+3.46%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	-2.84%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	+0.02%	—
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	+2.90%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.6%	+11.66%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+5.94%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	+6.56%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+3.84%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+7.50%	Add
6	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+5.37%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+4.75%	Add
8	AIG	American International Group	+0.1%	—	Unchanged
9	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+2.44%	Add
10	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+9.89%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+3.00%	Add
12	T	At&t INC	+0.1%	+9.53%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.99%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.01%	Add
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+5.21%	Add
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+9.25%	Add
17	SPEM	State Street Sp Ptf Em ETF	0%	+10.52%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+10.17%	Add
19	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+1.06%	Add
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+3.87%	Add
21	JPM	Jpmorgan Chase & Co	0%	-2.43%	Trim
22	SCHD	Schwab US Dvd Equity ETF	0%	+3.22%	Add
23	DGRO	Ishares Core Dividend Growth	0%	+0.79%	Add
24	PCY	Invesco Emerging Markets Sov	—	+1.55%	Add
25	BMY	Bristol-myers Squibb Co	—	—	Unchanged
26	PFE	Pfizer INC	0%	—	Unchanged
27	SCHB	Schwab US Broad Market ETF	0%	+0.55%	Add
28	JNJ	Johnson & Johnson	0%	-2.84%	Trim
29	BA	Boeing Co/the	0%	-18.03%	Trim
30	ITOT	Ishares Core S&p Total U.s.	0%	+0.36%	Add
31	HD	Home Depot INC	0%	-23.40%	Trim
32	MSFT	Microsoft CORP	0%	-7.74%	Trim
33	IJR	Ishares Core S&p Small-cap E	0%	+1.27%	Add
34	IEFA	Ishares Core Msci Eafe ETF	0%	+1.74%	Add
35	META	Meta Platforms Inc-class A	0%	+1.62%	Add
36	SCHA	Schwab US Small-cap ETF	0%	+1.92%	Add
37	IBB	Ishares Biotechnology ETF	-0.1%	—	Unchanged
38	SCHF	Schwab Intl Equity ETF	-0.1%	+1.64%	Add
39	AAPL	Apple INC	-0.1%	-14.99%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.1%	+3.20%	Add
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+3.16%	Add
42	SCHX	Schwab US Large-cap ETF	-0.1%	+0.17%	Add
43	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-15.69%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.9%	-0.31%	Trim
45	ADPT	Adaptive Biotechnologies	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out