Towercrest Capital Management — Q1 2020 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q1 2020
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	7.68%	+0.29%	+4.71%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.58%	-0.08%	+5.40%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	7.41%	-0.70%	-7.06%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.63%	-0.36%	-0.53%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.35%	-0.25%	-22.64%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.69%	-0.09%	-2.73%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.28%	+0.04%	-1.09%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.26%	—	-9.31%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.10%	+0.11%	-8.21%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	-0.15%	-2.34%
11	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.83%	-0.06%	EXIT
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.63%	-0.06%	+8.43%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.61%	—	+3.45%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.55%	-0.03%	+10.12%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.53%	+0.01%	+5.51%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.49%	+0.14%	-19.04%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.11%	-0.13%	+13.09%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.07%	+0.01%	-5.82%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.95%	+0.03%	+4.47%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.78%	—	+95.80%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.64%	+0.75%	-1.40%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.62%	-0.11%	-23.63%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.61%	+0.01%	-5.50%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.58%	+0.05%	+58.59%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.45%	+0.16%	+20.79%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.42%	-0.04%	-17.84%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.13%	+1.54%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	+0.24%	-4.51%
29	AAPL	Apple INC	Stock-Tech	1.29%	-0.08%	+12.32%
30	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	—	-7.86%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	+0.12%	+0.01%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.09%	—	+118.93%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.03%	+0.08%	+285.04%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.76%	+0.04%	+186.10%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.51%	—	+6.84%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.44%	—	+10.29%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.43%	—	-10.86%
38	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.14%	+9.27%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-41.05%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	—	+12.77%
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.34%	+0.02%	+678.87%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	-0.06%	-7.39%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.02%	+0.05%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	-0.07%	-0.24%
45	T	At&t INC	Stock-Comm Services	0.29%	—	-10.02%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.24%	—	+2.60%
47	AIG	American International Group	Stock-Financials	0.23%	—	-78.08%
48	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.22%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	+0.02%	-11.17%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	+9.59%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.6%	+4.71%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+1.6%	+5.40%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.8%	+95.80%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.7%	+285.04%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.6%	+58.59%	Add
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.6%	-0.53%	Trim
7	TFI	Ss Spdr N Ice Muni Bond ETF	+0.6%	+10.12%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+5.51%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.5%	+118.93%	Add
10	DGRO	Ishares Core Dividend Growth	+0.5%	+186.10%	Add
11	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+20.79%	Add
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.3%	+678.87%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-1.40%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+13.09%	Add
15	PCY	Invesco Emerging Markets Sov	+0.1%	+8.43%	Add
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+10.29%	Add
17	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+12.77%	Add
18	IFLN	Invesco Bloomberg Enhanced F	-0.1%	-3.03%	Trim
19	T	At&t INC	-0.1%	-10.02%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-38.61%	Trim
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-10.86%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-5.82%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	+4.47%	Add
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-8.21%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.3%	-4.51%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.34%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.3%	+1.54%	Add
28	IJR	Ishares Core S&p Small-cap E	-0.3%	+0.01%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.73%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.4%	-17.84%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.4%	-7.86%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.5%	-5.50%	Trim
33	JPM	Jpmorgan Chase & Co	-0.5%	-41.05%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.7%	-23.63%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.7%	-9.31%	Trim
36	FLOT	Ishares Floating Rate Bond E	-0.8%	-22.64%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.9%	-19.04%	Trim
38	SCHX	Schwab US Large-cap ETF	-1.1%	-7.06%	Trim
39	AIG	American International Group	-1.7%	-78.08%	Trim
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	IOVA	Iovance Biotherapeutics INC	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	HD	Home Depot INC	—	EXIT	Sold out
44	MDGL	Madrigal Pharmaceuticals INC	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	QSR	Restaurant Brands Intern	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out