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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
+0.21%
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
$115M
AUM Growth
+$2.31M
Cap. Flow
+$2.94M
Cap. Flow %
2.56%
Top 10 Hldgs %
72.78%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.78M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Communication Services 1.75%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.5M 11.8%
60,586
-2,866
-5% -$626K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 11.6%
123,177
+7,516
+6% +$823K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 9.24%
197,753
-7,649
-4% -$411K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.84M 7.7%
39,285
+1,225
+3% +$269K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.6M 7.49%
78,278
+16,087
+26% +$1.78M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 6.6%
229,105
-2,740
-1% -$86.9K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.75M 5.88%
77,936
-21,146
-21% -$1.82M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.06M 4.41%
98,700
-24,321
-20% -$1.22M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.99M 4.35%
42,574
+2,551
+6% +$303K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$4.28M 3.72%
39,520
+2,590
+7% +$284K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 3.67%
61,196
-2,950
-5% -$190K
AIG icon
12
American International
AIG
$41.4B
$4.07M 3.55%
62,357
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$3.65M 3.18%
71,914
+3,767
+6% +$191K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.49M 3.04%
82,215
-6,387
-7% -$280K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 2.37%
73,258
-13,315
-15% -$506K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.46M 2.14%
22,317
+916
+4% +$103K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.13M 1.86%
25,238
+12,741
+102% +$1.08M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.67M 1.45%
35,170
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.58M 1.38%
+14,452
New +$1.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 1.31%
113,020
+19,580
+21% +$763K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.45M 1.26%
+50,104
New +$1.41M
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$721K 0.63%
+50,661
New +$738K
AAPL icon
23
Apple
AAPL
$4.89T
$688K 0.6%
23,744
– –
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$514K 0.45%
4,465
+1,735
+64% +$213K
JPM icon
25
JPMorgan Chase
JPM
$912B
$384K 0.33%
4,447
+380
+9% +$29K
1
2

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Towercrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Towercrest Capital Management held 26 positions worth $115M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Towercrest Capital Management's Q4 2016 filing shows 3 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 14,452 shares worth $1.58M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Technology.

  • Towercrest Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,452 shares worth $1.58M.
  • Towercrest Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $1.78M increase.
  • Towercrest Capital Management's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.82M.
  • Towercrest Capital Management fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $1.49M.
  • Towercrest Capital Management's ten largest holdings make up 73% of its $115M portfolio in Q4 2016.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $115M.

Based on Towercrest Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.