Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2015

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 22 positions in its portfolio as reported in the September 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) 13.2 $12M 110k 109.58
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 9.3 $8.5M 44k 192.70
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $8.2M 43k 191.63
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 8.5 $7.7M 147k 52.81
Ishares Iboxx $ Hi Yield Corpbnd Etf Iboxx Hi Yd Etf (HYG) 7.5 $6.8M 81k 83.29
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.2 $5.6M 41k 136.60
Ishares Intermdt Govt/credit Bnd Etf Intrm Gov/cr Etf (GVI) 5.8 $5.3M 47k 111.09
Ishares Iboxx $ Invmnt Grd Corp Bd Etf Iboxx Inv Cp Etf (LQD) 5.8 $5.2M 45k 116.08
Ishares National Amt-free Muni Bnd Etf Nat Amt Free Bd (MUB) 4.2 $3.8M 35k 109.55
American Intl Group Com New (AIG) 3.9 $3.5M 62k 56.82
Ishares Floating Rate Bond Etf Fltg Rate Bd Etf (FLOT) 3.9 $3.5M 69k 50.45
Ishares 1-3 Yr Treasury Bond 1-3 Yr Tr Bd Etf (SHY) 3.8 $3.5M 41k 84.98
Ishares Us Preferred Stock Etf U.s. Pfd Stk Etf (PFF) 2.9 $2.6M 67k 38.60
Ishares Msci Emerging Markets Core Msci Emkt (IEMG) 2.8 $2.5M 63k 39.89
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.7 $2.4M 23k 106.56
Ishares Core S&p Total U.s. Etf Core S&p Ttl Stk (ITOT) 2.6 $2.4M 27k 87.59
Ishares Select Dividend Etf Select Divid Etf (DVY) 2.5 $2.2M 31k 72.76
Ishares Jpm Usd Emrg Mkt Bnd Etf Jp Mor Em Mk Etf (EMB) 2.4 $2.2M 20k 106.40
Spdr Nuveen Barclays Muni Bond Etf Nuvn Brcly Muni 1.8 $1.6M 68k 24.11
Apple (AAPL) 0.7 $655k 5.9k 110.34
Jpmorgan Chase 0.3 $248k 4.1k 60.98
Facebook Inc Com Usd0.000006 Cl A Cl A (META) 0.3 $245k 2.7k 89.74