Towercrest Capital Management

Towercrest Capital Management as of June 30, 2016

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $13M 62k 209.48
iShares Lehman Aggregate Bond (AGG) 12.0 $13M 111k 112.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.3 $9.7M 186k 51.89
iShares iBoxx $ High Yid Corp Bond (HYG) 7.9 $8.2M 97k 84.70
iShares S&P 1500 Index Fund (ITOT) 7.2 $7.5M 79k 95.25
iShares S&P 500 Index (IVV) 6.8 $7.1M 34k 210.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.8 $7.0M 62k 113.34
iShares S&P MidCap 400 Index (IJH) 6.4 $6.7M 45k 149.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $4.8M 39k 122.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $4.1M 36k 113.93
iShares S&P SmallCap 600 Index (IJR) 3.4 $3.6M 31k 114.93
American International (AIG) 3.2 $3.3M 62k 52.89
Ishares Tr fltg rate nt (FLOT) 3.1 $3.3M 65k 50.61
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $2.9M 73k 39.88
iShares Dow Jones Select Dividend (DVY) 2.4 $2.5M 29k 85.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $2.4M 21k 115.17
Ishares Inc core msci emkt (IEMG) 1.9 $2.0M 48k 41.83
SPDR Nuveen Barclays Capital Municpl Bnd 1.7 $1.7M 34k 50.59
Apple (AAPL) 0.5 $567k 5.9k 95.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $495k 5.8k 85.39
Facebook Inc cl a (META) 0.3 $312k 2.7k 114.29
Google 0.3 $298k 424.00 702.83
Jpmorgan Chase 0.2 $253k 4.1k 62.21