Towercrest Capital Management

Towercrest Capital Management as of March 31, 2016

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.0 $12M 60k 205.52
iShares Lehman Aggregate Bond (AGG) 12.1 $11M 103k 110.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $8.6M 162k 53.14
iShares iBoxx $ High Yid Corp Bond (HYG) 7.2 $6.8M 83k 81.68
iShares S&P 1500 Index Fund (ITOT) 7.0 $6.7M 71k 93.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.8 $6.5M 7.7k 835.18
iShares S&P MidCap 400 Index (IJH) 6.3 $6.0M 42k 144.19
iShares S&P 500 Index (IVV) 5.8 $5.4M 26k 206.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $4.4M 37k 118.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $3.7M 33k 111.64
American International (AIG) 3.6 $3.4M 62k 54.04
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.2M 28k 112.57
Ishares Tr fltg rate nt (FLOT) 3.1 $3.0M 59k 50.41
iShares Dow Jones Select Dividend (DVY) 2.5 $2.4M 29k 81.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $2.2M 20k 110.33
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $2.1M 55k 39.02
SPDR Nuveen Barclays Capital Municpl Bnd 1.8 $1.7M 34k 49.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.2M 15k 85.00
SPDR Barclays Capital High Yield B 1.2 $1.1M 32k 34.26
Ishares Inc core msci emkt (IEMG) 1.0 $961k 23k 41.64
Apple (AAPL) 0.7 $647k 5.9k 109.00
Google 0.3 $323k 424.00 761.79
Facebook Inc cl a (META) 0.3 $323k 2.8k 114.13
Jpmorgan Chase 0.3 $241k 4.1k 59.26