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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
-1.76%
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
$145M
AUM Growth
+$7.04M
Cap. Flow
+$9.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
69.6%
Holding
31
New
5
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
AIG icon
American International
AIG
+$1.16M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
4
ED icon
Consolidated Edison
ED
+$202K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Communication Services 1.81%
3 Technology 1.08%
4 Industrials 0.22%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$476K 0.33%
+31,647
New +$461K
JPM icon
27
JPMorgan Chase
JPM
$950B
$379K 0.26%
3,447
– –
BA icon
28
Boeing
BA
$175B
$317K 0.22%
966
– –
MSFT icon
29
Microsoft
MSFT
$2.92T
$294K 0.2%
3,225
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$207K 0.14%
4,000
– –
ED icon
31
Consolidated Edison
ED
$41.3B
– –
-2,374
Closed -$202K
1
2

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Towercrest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Towercrest Capital Management held 31 positions worth $145M, up 5.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Towercrest Capital Management deployed $9.6M of net new capital in Q1 2018, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 67,190 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $315K trimmed.

  • Towercrest Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 67,190 shares worth $1.89M.
  • Towercrest Capital Management added most to American International in Q1 2018, an estimated $1.16M increase.
  • Towercrest Capital Management's biggest Q1 2018 reduction was iShares Core Dividend Growth ETF, cutting an estimated $315K.
  • Towercrest Capital Management fully exited Consolidated Edison in Q1 2018, selling an estimated $202K.
  • Towercrest Capital Management's ten largest holdings make up 70% of its $145M portfolio in Q1 2018.
  • Towercrest Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Towercrest Capital Management's portfolio value rose 5.1% quarter-over-quarter to $145M.

Based on Towercrest Capital Management's 13F filing for Q1 2018, filed 14 May 2018.