Towercrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.3M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10.3M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$223K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$163K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 1.15% |
| 4 | Technology | 0.83% |
| 5 | Healthcare | 0.34% |
Similar funds
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 Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Communication Services.
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.