Towercrest Capital Management

Towercrest Capital Management as of June 30, 2015

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 14.2 $14M 124k 108.78
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 9.6 $9.1M 44k 207.23
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $8.5M 41k 205.85
Ishares Iboxx $ Hi Yield Corpbnd Etf Iboxx Hi Yd Etf (HYG) 7.6 $7.2M 82k 88.80
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 7.2 $6.8M 117k 58.30
Ishares Core S&p Total U.s. Etf Core S&p Ttl Stk (ITOT) 6.5 $6.2M 65k 95.33
Ishares Intermdt Govt/credit Bnd Etf Intrm Gov/cr Etf (GVI) 6.3 $6.0M 54k 110.57
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.3 $5.9M 40k 149.98
Ishares Iboxx $ Invmnt Grd Corp Bd Etf Iboxx Inv Cp Etf (LQD) 4.8 $4.5M 39k 115.72
Ishares National Amt-free Muni Bnd Etf Nat Amt Free Bd (MUB) 4.2 $3.9M 36k 108.22
American Intl Group Com New (AIG) 4.1 $3.9M 62k 61.82
Ishares Floating Rate Bond Etf Fltg Rate Bd Etf (FLOT) 3.9 $3.7M 73k 50.64
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.7 $2.6M 22k 117.87
Ishares Msci Emerging Markets Core Msci Emkt (IEMG) 2.5 $2.4M 50k 48.05
Ishares Us Preferred Stock Etf U.s. Pfd Stk Etf (PFF) 2.4 $2.3M 58k 39.18
Ishares Jpm Usd Emrg Mkt Bnd Etf Jp Mor Em Mk Etf (EMB) 2.4 $2.3M 21k 109.93
Ishares Select Dividend Etf Select Divid Etf (DVY) 2.3 $2.2M 29k 75.14
Spdr Nuveen Barclays Muni Bond Etf Nuvn Brcly Muni 1.7 $1.6M 68k 23.72
Ishares 1-3 Yr Treasury Bond 1-3 Yr Tr Bd Etf (SHY) 0.9 $864k 10k 84.91
Apple (AAPL) 0.8 $745k 5.9k 125.51
Jpmorgan Chase 0.3 $276k 4.1k 67.86
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.2 $234k 2.7k 85.71