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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$589K 0.17%
23,782
+4,116
+21% +$102K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$532K 0.16%
17,764
– –
MRK icon
53
Merck
MRK
$322B
$514K 0.15%
7,589
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$489K 0.14%
7,297
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$483K 0.14%
10,212
-36,146
-78% -$1.71M
BA icon
56
Boeing
BA
$171B
$480K 0.14%
1,290
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$452K 0.13%
24,186
-201
-0.8% -$3.73K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$391K 0.12%
7,167
-21,064
-75% -$1.15M
HD icon
59
Home Depot
HD
$331B
$341K 0.1%
1,662
+250
+18% +$50.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$329K 0.1%
2,598
– –
BAC icon
61
Bank of America
BAC
$435B
$328K 0.1%
11,132
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$311K 0.09%
5,973
-421
-7% -$21.9K
T icon
63
AT&T
T
$159B
$290K 0.09%
11,420
-1,304
-10% -$31.9K
PFE icon
64
Pfizer
PFE
$143B
$277K 0.08%
+6,626
New +$255K
MMM icon
65
3M
MMM
$90.9B
$273K 0.08%
1,566
+210
+15% +$36.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.08%
4,260
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$253K 0.07%
5,000
– –
XOM icon
68
ExxonMobil
XOM
$644B
$250K 0.07%
+2,952
New +$241K
VZ icon
69
Verizon
VZ
$195B
$241K 0.07%
4,515
-69
-2% -$3.65K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-9,399
Closed -$969K
EMTL
71
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-13,102
Closed -$633K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-4,486
Closed -$225K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
– –
-302,260
Closed -$1.66M
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-98,288
Closed -$8.36M
IBM icon
75
IBM
IBM
$211B
– –
-1,541
Closed -$206K
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.