Towercrest Capital Management

Towercrest Capital Management as of March 31, 2018

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.6 $18M 169k 107.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.1 $13M 199k 65.88
Spdr S&p 500 Etf (SPY) 8.8 $13M 48k 263.15
iShares S&P 500 Index (IVV) 7.6 $11M 41k 265.36
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $8.5M 99k 85.64
American International (AIG) 5.9 $8.5M 156k 54.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.8 $8.4M 77k 108.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.9 $7.1M 66k 108.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $7.0M 60k 117.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.3 $6.3M 56k 112.81
Ishares Inc core msci emkt (IEMG) 4.2 $6.1M 105k 58.40
iShares S&P MidCap 400 Index (IJH) 4.1 $5.9M 31k 187.58
iShares S&P 1500 Index Fund (ITOT) 3.7 $5.3M 88k 60.46
Ishares Tr core div grwth (DGRO) 3.7 $5.3M 156k 33.90
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.8M 62k 77.01
Ishares Tr fltg rate nt (FLOT) 2.5 $3.6M 71k 50.93
SPDR Barclays Capital High Yield B 1.6 $2.3M 65k 35.85
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $1.9M 67k 28.16
Google 1.1 $1.6M 15k 106.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.3M 28k 46.78
Apple (AAPL) 0.9 $1.3M 7.6k 167.83
Facebook Inc cl a (META) 0.6 $845k 5.3k 159.86
PowerShares Emerging Markets Sovere 0.5 $744k 26k 28.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $738k 22k 33.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $591k 7.1k 83.52
PowerShares Preferred Portfolio 0.3 $476k 32k 15.04
JPMorgan Chase & Co. (JPM) 0.3 $379k 3.4k 109.95
Boeing Company (BA) 0.2 $317k 966.00 328.16
Microsoft Corporation (MSFT) 0.2 $294k 3.2k 91.16
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 200.00 1035.00