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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
+2.66%
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
$338M
AUM Growth
+$21M
Cap. Flow
+$8.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.14%
Holding
79
New
3
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 0.88%
3 Communication Services 0.53%
4 Healthcare 0.45%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.95M 1.76%
114,908
+14,089
+14% +$735K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$5.93M 1.75%
505,488
+81,258
+19% +$937K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.78M 1.71%
86,780
-423
-0.5% -$27.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.33M 1.57%
279,688
+19,152
+7% +$365K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.16M 1.52%
59,092
-2,950
-5% -$258K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.77M 1.41%
93,430
+4,672
+5% +$238K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.51M 1.04%
113,865
+14,214
+14% +$437K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.42M 1.01%
111,210
+979
+0.9% +$29.9K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.75M 0.81%
24,351
– –
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.64M 0.78%
79,260
-730
-0.9% -$24.3K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48M 0.73%
22,964
-178
-0.8% -$19.1K
AAPL icon
37
Apple
AAPL
$4.54T
$2.25M 0.67%
39,872
+1,580
+4% +$82.3K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 0.55%
62,126
-328
-0.5% -$9.9K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$1.81M 0.54%
+14,863
New +$1.75M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.67M 0.49%
46,305
-204
-0.4% -$7.38K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.54M 0.45%
40,961
+544
+1% +$20.6K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.53M 0.45%
42,347
+18
+0% +$641
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.44%
42,668
+584
+1% +$20.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.4%
41,005
-191
-0.5% -$6.36K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.36M 0.4%
133,064
-72,248
-35% -$720K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.35%
30,044
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$994K 0.29%
6,046
-240
-4% -$43.4K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$734K 0.22%
5,314
+111
+2% +$14.8K
MSFT icon
49
Microsoft
MSFT
$3.45T
$725K 0.21%
6,342
-230
-3% -$24.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$602K 0.18%
7,242
+230
+3% +$19.1K
1
2
3 4

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Towercrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Towercrest Capital Management held 79 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q3 2018 filing shows 3 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,863 shares worth $1.81M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management's largest Q3 2018 buy was iShares Biotechnology ETF: 14,863 shares worth $1.81M.
  • Towercrest Capital Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $5.11M increase.
  • Towercrest Capital Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.71M.
  • Towercrest Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $8.36M.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $338M portfolio in Q3 2018.
  • Towercrest Capital Management opened 3 new positions and closed 10 in Q3 2018.
  • Towercrest Capital Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Towercrest Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.