Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2017

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.6 $15M 138k 109.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.4 $12M 191k 64.17
Spdr S&p 500 Etf (SPY) 9.2 $12M 48k 251.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 8.0 $10M 94k 110.90
iShares S&P 500 Index (IVV) 7.7 $10M 40k 252.92
iShares iBoxx $ High Yid Corp Bond (HYG) 7.2 $9.4M 106k 88.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.9 $7.7M 70k 110.87
iShares S&P MidCap 400 Index (IJH) 5.4 $7.1M 40k 178.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $6.5M 54k 121.23
American International (AIG) 4.2 $5.5M 89k 61.39
Ishares Inc core msci emkt (IEMG) 3.9 $5.1M 95k 54.02
iShares S&P 1500 Index Fund (ITOT) 3.4 $4.4M 77k 57.63
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.9M 53k 74.23
Ishares Tr fltg rate nt (FLOT) 3.0 $3.9M 77k 50.94
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $3.4M 87k 38.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $3.3M 28k 116.41
Ishares Tr core div grwth (DGRO) 2.1 $2.7M 83k 32.47
SPDR Barclays Capital High Yield B 1.8 $2.3M 62k 37.33
Google 1.2 $1.6M 4.9k 333.61
Apple (AAPL) 0.8 $1.1M 6.9k 154.13
Facebook Inc cl a (META) 0.7 $901k 5.3k 170.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $530k 6.3k 84.50
PowerShares Preferred Portfolio 0.4 $476k 32k 15.04
JPMorgan Chase & Co. (JPM) 0.2 $329k 3.4k 95.45
Boeing Company (BA) 0.2 $245k 964.00 254.15
Microsoft Corporation (MSFT) 0.2 $236k 3.2k 74.49