Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2016

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $14M 61k 223.53
iShares Lehman Aggregate Bond (AGG) 11.6 $13M 123k 108.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.2 $11M 198k 53.63
iShares S&P 500 Index (IVV) 7.7 $8.8M 39k 225.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.5 $8.6M 78k 109.85
iShares S&P MidCap 400 Index (IJH) 6.6 $7.6M 46k 165.34
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $6.7M 78k 86.55
iShares S&P 1500 Index Fund (ITOT) 4.4 $5.1M 99k 51.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $5.0M 43k 117.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $4.3M 40k 108.17
iShares S&P SmallCap 600 Index (IJR) 3.7 $4.2M 31k 137.53
American International (AIG) 3.5 $4.1M 62k 65.32
Ishares Tr fltg rate nt (FLOT) 3.2 $3.6M 72k 50.73
Ishares Inc core msci emkt (IEMG) 3.0 $3.5M 82k 42.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $2.7M 73k 37.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $2.5M 22k 110.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.1M 25k 84.44
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $1.7M 35k 47.43
SPDR Barclays Capital High Yield B 1.4 $1.6M 43k 36.44
Google 1.3 $1.5M 5.7k 265.44
Ishares Tr core div grwth (DGRO) 1.3 $1.4M 50k 28.90
PowerShares Preferred Portfolio 0.6 $721k 51k 14.23
Apple (AAPL) 0.6 $688k 5.9k 115.90
Facebook Inc cl a (META) 0.5 $514k 4.5k 115.12
JPMorgan Chase & Co. (JPM) 0.3 $384k 4.4k 86.35