Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2017

Portfolio Holdings for Towercrest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.7 $19M 172k 109.33
Spdr S&p 500 Etf (SPY) 9.1 $13M 47k 266.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.0 $12M 187k 66.09
iShares S&P 500 Index (IVV) 7.8 $11M 40k 268.84
iShares iBoxx $ High Yid Corp Bond (HYG) 6.5 $9.0M 103k 87.26
American International (AIG) 5.9 $8.1M 136k 59.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.8 $7.9M 71k 110.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $6.7M 55k 121.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.9 $6.7M 58k 116.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.8 $6.6M 60k 109.76
iShares S&P MidCap 400 Index (IJH) 4.2 $5.8M 30k 189.78
Ishares Inc core msci emkt (IEMG) 4.2 $5.8M 101k 56.90
Ishares Tr core div grwth (DGRO) 4.2 $5.7M 165k 34.78
iShares S&P 1500 Index Fund (ITOT) 3.8 $5.2M 85k 61.15
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.5M 58k 76.82
Ishares Tr fltg rate nt (FLOT) 2.4 $3.3M 66k 50.82
SPDR Barclays Capital High Yield B 1.6 $2.2M 61k 36.73
Google 1.1 $1.6M 15k 106.75
Apple (AAPL) 0.8 $1.2M 6.9k 169.27
Facebook Inc cl a (META) 0.7 $933k 5.3k 176.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $547k 6.5k 83.90
JPMorgan Chase & Co. (JPM) 0.3 $369k 3.4k 107.05
Boeing Company (BA) 0.2 $285k 966.00 295.03
Microsoft Corporation (MSFT) 0.2 $276k 3.2k 85.58
Consolidated Edison (ED) 0.1 $202k 2.4k 85.09
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 200.00 1055.00