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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.9M 7.94%
2,317,746
+179,208
+8% +$2.04M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.9M 5.88%
791,446
+63,040
+9% +$1.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 5.85%
187,646
+17,377
+10% +$1.84M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14M 4.12%
205,284
+109,137
+114% +$5.11M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$13.6M 4.03%
812,364
+87,620
+12% +$1.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 3.99%
46,378
-1,367
-3% -$389K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 3.96%
209,276
+13,233
+7% +$844K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$13M 3.85%
44,436
+1,134
+3% +$325K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$11.9M 3.51%
641,277
+85,575
+15% +$1.58M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 2.99%
93,838
+2,011
+2% +$219K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.78M 2.6%
81,464
+7,922
+11% +$851K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.7M 2.57%
314,042
+1,227
+0.4% +$34.1K
AIG icon
13
American International
AIG
$41.7B
$8.29M 2.45%
155,714
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.68M 2.27%
66,784
+5,685
+9% +$655K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.67M 2.27%
161,483
+17,368
+12% +$832K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.62M 2.25%
71,007
+4,772
+7% +$513K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.57M 2.24%
280,425
+37,064
+15% +$999K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.9M 2.04%
266,536
+31,150
+13% +$811K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.88M 2.03%
68,402
+8,721
+15% +$879K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.81M 2.01%
199,844
+220
+0.1% +$7.36K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.6M 1.95%
342,450
+41,511
+14% +$791K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.39M 1.89%
158,695
-1,980
-1% -$79.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$6.26M 1.85%
354,336
-9,021
-2% -$156K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.15M 1.82%
165,847
+9,838
+6% +$358K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.98M 1.77%
232,594
+23,915
+11% +$620K
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.