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Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+11.71%
3 Year Est. Return
+31.42%
5 Year Est. Return
+23.73%
10 Year Est. Return
+78.8%
AUM
$115M
AUM Growth
+$2.31M
Cap. Flow
+$2.94M
Cap. Flow %
2.56%
Top 10 Hldgs %
72.78%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.78M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Communication Services 1.75%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
– –
-17,335
Closed -$1.49M
1
2

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Towercrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Towercrest Capital Management held 26 positions worth $115M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Towercrest Capital Management's Q4 2016 filing shows 3 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,452 shares worth $1.58M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Technology.

  • Towercrest Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,452 shares worth $1.58M.
  • Towercrest Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $1.78M increase.
  • Towercrest Capital Management's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.82M.
  • Towercrest Capital Management fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $1.49M.
  • Towercrest Capital Management's ten largest holdings make up 73% of its $115M portfolio in Q4 2016.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on Towercrest Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.