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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
-1.76%
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
$145M
AUM Growth
+$7.04M
Cap. Flow
+$9.6M
Cap. Flow %
6.64%
Top 10 Hldgs %
69.6%
Holding
31
New
5
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
AIG icon
American International
AIG
+$1.16M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$306K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
4
ED icon
Consolidated Edison
ED
+$202K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

Sector Composition

Rank Sector Weight
1 Financials 6.12%
2 Communication Services 1.81%
3 Technology 1.08%
4 Industrials 0.22%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.2M 12.57%
169,399
-2,825
-2% -$303K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.1M 9.05%
198,499
+11,111
+6% +$746K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.7M 8.76%
48,128
+1,147
+2% +$313K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.9M 7.56%
41,159
+1,247
+3% +$343K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.48M 5.87%
99,047
-3,546
-3% -$306K
AIG icon
6
American International
AIG
$41.4B
$8.47M 5.86%
155,714
+19,630
+14% +$1.16M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$8.39M 5.81%
77,050
+5,638
+8% +$615K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.15M 4.94%
66,014
+5,590
+9% +$606K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7M 4.84%
59,602
+4,345
+8% +$513K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.29M 4.35%
55,764
-1,771
-3% -$201K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.12M 4.23%
104,792
+3,646
+4% +$216K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 4.08%
157,110
+5,405
+4% +$207K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.31M 3.67%
87,779
+3,275
+4% +$205K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.29M 3.66%
156,103
-8,922
-5% -$315K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 3.31%
62,109
+3,736
+6% +$291K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.63M 2.51%
71,287
+5,546
+8% +$283K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.31M 1.6%
21,498
+1,140
+6% +$124K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.89M 1.31%
+67,190
New +$1.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$1.56M 1.08%
292,260
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.29M 0.89%
+27,598
New +$1.3M
AAPL icon
21
Apple
AAPL
$4.72T
$1.27M 0.88%
30,268
+2,620
+9% +$113K
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$845K 0.58%
5,286
– –
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$744K 0.51%
+26,407
New +$757K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$738K 0.51%
+22,005
New +$742K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$591K 0.41%
7,076
+556
+9% +$46.5K
1
2

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Towercrest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Towercrest Capital Management held 31 positions worth $145M, up 5.1% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Towercrest Capital Management deployed $9.6M of net new capital in Q1 2018, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 67,190 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $315K trimmed.

  • Towercrest Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 67,190 shares worth $1.89M.
  • Towercrest Capital Management added most to American International in Q1 2018, an estimated $1.16M increase.
  • Towercrest Capital Management's biggest Q1 2018 reduction was iShares Core Dividend Growth ETF, cutting an estimated $315K.
  • Towercrest Capital Management fully exited Consolidated Edison in Q1 2018, selling an estimated $202K.
  • Towercrest Capital Management's ten largest holdings make up 70% of its $145M portfolio in Q1 2018.
  • Towercrest Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Towercrest Capital Management's portfolio value rose 5.1% quarter-over-quarter to $145M.

Based on Towercrest Capital Management's 13F filing for Q1 2018, filed 14 May 2018.