Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2016

Portfolio Holdings for Towercrest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.2 $14M 64k 216.31
iShares Lehman Aggregate Bond (AGG) 11.6 $13M 116k 112.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.1 $11M 205k 55.14
iShares iBoxx $ High Yid Corp Bond (HYG) 7.7 $8.6M 99k 87.26
iShares S&P 500 Index (IVV) 7.4 $8.3M 38k 217.55
iShares S&P MidCap 400 Index (IJH) 6.4 $7.2M 46k 154.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.3 $7.0M 62k 113.34
iShares S&P 1500 Index Fund (ITOT) 5.4 $6.1M 123k 49.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $4.9M 40k 123.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $4.2M 37k 112.75
Ishares Inc core msci emkt (IEMG) 3.6 $4.0M 89k 45.61
iShares S&P SmallCap 600 Index (IJR) 3.5 $4.0M 32k 124.15
American International (AIG) 3.3 $3.7M 62k 59.34
Ishares Tr fltg rate nt (FLOT) 3.1 $3.5M 68k 50.74
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $3.4M 87k 39.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $2.5M 21k 117.19
SPDR Nuveen Barclays Capital Municpl Bnd 1.6 $1.8M 35k 50.07
iShares Dow Jones Select Dividend (DVY) 1.3 $1.5M 17k 85.66
Google 1.2 $1.4M 4.7k 294.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.1M 13k 85.06
Apple (AAPL) 0.6 $671k 5.9k 113.04
Facebook Inc cl a (META) 0.3 $350k 2.7k 128.21
Jpmorgan Chase 0.2 $271k 4.1k 66.63