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TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$317M
AUM Growth
+$173M
Cap. Flow
+$174M
Cap. Flow %
54.9%
Top 10 Hldgs %
43.43%
Holding
77
New
47
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$10.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.9M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$476K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$65K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.35M 1.69%
156,009
-94
-0.1% -$3.24K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.29M 1.67%
100,819
-3,973
-4% -$223K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 1.63%
62,042
-67
-0.1% -$5.46K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.79M 1.51%
+260,536
New +$4.71M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$4.67M 1.47%
+424,230
New +$4.64M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.53M 1.43%
88,758
+17,471
+25% +$890K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.48M 1.41%
96,147
+68,549
+248% +$3.2M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.35M 1.06%
+110,231
New +$3.48M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.06M 0.97%
+99,651
New +$3.06M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.66M 0.84%
79,990
+57,985
+264% +$1.93M
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.54M 0.8%
24,351
+20,904
+606% +$2.29M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.46M 0.78%
23,142
+1,644
+8% +$177K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.2M 0.69%
+46,358
New +$2.2M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.95M 0.61%
+205,312
New +$1.91M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 0.59%
+62,454
New +$1.88M
AAPL icon
41
Apple
AAPL
$4.54T
$1.77M 0.56%
38,292
+8,024
+27% +$364K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.52%
302,260
+10,000
+3% +$540K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.62M 0.51%
+46,509
New +$1.6M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.54M 0.49%
+28,231
New +$1.54M
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.51M 0.48%
+40,417
New +$1.47M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.47%
+42,084
New +$1.58M
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.44M 0.45%
+42,329
New +$1.43M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 0.42%
+41,196
New +$1.3M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.38%
6,286
+1,000
+19% +$181K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.34%
+30,044
New +$1.06M
1
2
3 4

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Towercrest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Towercrest Capital Management held 77 positions worth $317M, up 119% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Towercrest Capital Management deployed $174M of net new capital in Q2 2018, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,138,538 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $223K trimmed.

  • Towercrest Capital Management's largest Q2 2018 buy was Schwab US Large- Cap ETF: 2,138,538 shares worth $23.2M.
  • Towercrest Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.84M increase.
  • Towercrest Capital Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $223K.
  • Towercrest Capital Management fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $476K.
  • Towercrest Capital Management's ten largest holdings make up 43% of its $317M portfolio in Q2 2018.
  • Towercrest Capital Management opened 47 new positions and closed 1 in Q2 2018.
  • Towercrest Capital Management's portfolio value rose 119% quarter-over-quarter to $317M.

Based on Towercrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.