Towercrest Capital Management

Towercrest Capital Management as of March 31, 2017

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.8 $14M 130k 108.49
Spdr S&p 500 Etf (SPY) 11.1 $13M 57k 235.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.7 $13M 221k 57.95
iShares S&P 500 Index (IVV) 7.9 $9.5M 40k 237.28
iShares S&P MidCap 400 Index (IJH) 6.4 $7.7M 43k 180.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.1 $7.3M 78k 93.26
iShares iBoxx $ High Yid Corp Bond (HYG) 5.6 $6.7M 88k 77.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $6.2M 57k 108.95
American International (AIG) 4.7 $5.6M 89k 62.43
Ishares Inc core msci emkt (IEMG) 4.5 $5.4M 114k 47.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $5.3M 45k 117.92
iShares S&P 1500 Index Fund (ITOT) 3.9 $4.6M 85k 54.03
iShares S&P SmallCap 600 Index (IJR) 3.2 $3.8M 55k 69.16
Ishares Tr fltg rate nt (FLOT) 2.8 $3.3M 66k 50.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $2.7M 24k 113.71
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $2.6M 68k 38.70
Ishares Tr core div grwth (DGRO) 1.6 $2.0M 65k 30.45
SPDR Barclays Capital High Yield B 1.6 $1.9M 53k 36.92
Google 1.2 $1.4M 4.9k 293.37
Apple (AAPL) 0.7 $853k 5.9k 143.70
PowerShares Preferred Portfolio 0.7 $807k 54k 14.83
Facebook Inc cl a (META) 0.5 $634k 4.5k 141.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $556k 6.6k 84.59
JPMorgan Chase & Co. (JPM) 0.2 $303k 3.4k 87.90
Microsoft Corporation (MSFT) 0.2 $209k 3.2k 65.97