Towercrest Capital Management

Towercrest Capital Management as of June 30, 2017

Portfolio Holdings for Towercrest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.8 $15M 137k 109.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.4 $12M 197k 60.89
Spdr S&p 500 Etf (SPY) 9.1 $12M 48k 241.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 8.1 $10M 93k 110.69
iShares S&P 500 Index (IVV) 7.6 $9.8M 40k 243.42
iShares iBoxx $ High Yid Corp Bond (HYG) 7.3 $9.3M 106k 88.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.0 $7.6M 70k 110.13
iShares S&P MidCap 400 Index (IJH) 5.4 $6.9M 39k 173.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.1 $6.6M 54k 120.51
American International (AIG) 4.4 $5.6M 89k 62.52
Ishares Inc core msci emkt (IEMG) 3.8 $4.9M 98k 50.04
iShares S&P 1500 Index Fund (ITOT) 3.3 $4.3M 77k 55.42
Ishares Tr fltg rate nt (FLOT) 3.0 $3.9M 76k 50.93
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.7M 53k 70.11
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $3.4M 87k 39.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $3.2M 28k 114.36
Ishares Tr core div grwth (DGRO) 2.1 $2.6M 84k 31.32
SPDR Barclays Capital High Yield B 1.8 $2.3M 61k 37.20
Google 1.2 $1.5M 4.9k 310.00
Apple (AAPL) 0.8 $990k 6.9k 144.08
Facebook Inc cl a (META) 0.6 $796k 5.3k 150.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $521k 6.2k 84.48
PowerShares Preferred Portfolio 0.4 $476k 32k 15.10
JPMorgan Chase & Co. (JPM) 0.2 $315k 3.4k 91.38
Microsoft Corporation (MSFT) 0.2 $218k 3.2k 68.81